VOTE vs. USNZ ETF Comparison

Comparison of Engine No. 1 Transform 500 ETF (VOTE) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
VOTE

Engine No. 1 Transform 500 ETF

VOTE Description

VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.

Grade (RS Rating)

Last Trade

$66.78

Average Daily Volume

22,177

Number of Holdings *

492

* may have additional holdings in another (foreign) market
USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.05

Average Daily Volume

7,345

Number of Holdings *

328

* may have additional holdings in another (foreign) market
Performance
Period VOTE USNZ
30 Days 2.30% 1.81%
60 Days 4.05% 3.95%
90 Days 4.91% 4.15%
12 Months 31.96% 33.19%
316 Overlapping Holdings
Symbol Grade Weight in VOTE Weight in USNZ Overlap
A C 0.08% 0.1% 0.08%
AAPL C 6.69% 8.74% 6.69%
ABBV C 0.71% 0.86% 0.71%
ABNB D 0.1% 0.11% 0.1%
ABT C 0.42% 0.55% 0.42%
ACGL C 0.09% 0.09% 0.09%
ACN C 0.46% 0.5% 0.46%
ADBE F 0.55% 0.55% 0.55%
ADI C 0.23% 0.33% 0.23%
ADM D 0.06% 0.0% 0.0%
ADP B 0.24% 0.25% 0.24%
ADSK C 0.12% 0.12% 0.12%
AFL C 0.12% 0.12% 0.12%
AIG D 0.1% 0.09% 0.09%
AJG D 0.13% 0.14% 0.13%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.04% 0.13% 0.04%
ALL B 0.1% 0.07% 0.07%
ALNY C 0.07% 0.18% 0.07%
AMAT D 0.32% 0.39% 0.32%
AMD D 0.51% 0.59% 0.51%
AMGN B 0.37% 0.49% 0.37%
AMP A 0.09% 0.08% 0.08%
AMT C 0.23% 0.37% 0.23%
ANET B 0.19% 0.28% 0.19%
AON B 0.16% 0.15% 0.15%
APO C 0.09% 0.1% 0.09%
APTV D 0.03% 0.12% 0.03%
ARE C 0.04% 0.16% 0.04%
ARES B 0.06% 0.07% 0.06%
AVB B 0.07% 0.19% 0.07%
AVGO C 1.56% 1.68% 1.56%
AVTR B 0.04% 0.16% 0.04%
AWK B 0.06% 0.57% 0.06%
AXP B 0.3% 0.32% 0.3%
AZO D 0.11% 0.23% 0.11%
BAC D 0.55% 0.56% 0.55%
BALL C 0.04% 0.13% 0.04%
BAX C 0.04% 0.16% 0.04%
BBY C 0.04% 0.09% 0.04%
BDX D 0.14% 0.26% 0.14%
BIIB F 0.06% 0.16% 0.06%
BK B 0.11% 0.12% 0.11%
BKNG C 0.27% 0.29% 0.27%
BLK B 0.27% 0.29% 0.27%
BMRN F 0.03% 0.15% 0.03%
BMY C 0.2% 0.34% 0.2%
BR D 0.05% 0.05% 0.05%
BSX B 0.26% 0.38% 0.26%
C C 0.23% 0.23% 0.23%
CAG C 0.03% 0.11% 0.03%
CAH C 0.06% 0.1% 0.06%
CARR B 0.13% 0.13% 0.13%
CB B 0.24% 0.25% 0.24%
CBRE A 0.07% 0.06% 0.06%
CCI C 0.11% 0.25% 0.11%
CDNS D 0.15% 0.16% 0.15%
CDW D 0.06% 0.06% 0.06%
CFG C 0.04% 0.02% 0.02%
CHD D 0.05% 0.16% 0.05%
CHTR D 0.07% 0.07% 0.07%
CI C 0.21% 0.2% 0.2%
CINF B 0.04% 0.04% 0.04%
CL D 0.18% 0.27% 0.18%
CLX C 0.04% 0.17% 0.04%
CMCSA D 0.32% 0.33% 0.32%
CME C 0.16% 0.18% 0.16%
CMG C 0.16% 0.17% 0.16%
CNC D 0.08% 0.09% 0.08%
COF B 0.11% 0.09% 0.09%
COIN F 0.07% 0.07% 0.07%
CPAY B 0.04% 0.06% 0.04%
CPB C 0.02% 0.12% 0.02%
CPRT D 0.09% 0.19% 0.09%
CRM D 0.5% 0.51% 0.5%
CRWD D 0.12% 0.13% 0.12%
CSCO C 0.42% 0.53% 0.42%
CSGP D 0.07% 0.07% 0.07%
CTAS B 0.15% 0.17% 0.15%
CTSH C 0.08% 0.08% 0.08%
CTVA B 0.08% 0.19% 0.08%
CVS D 0.15% 0.26% 0.15%
DAL C 0.06% 0.12% 0.06%
DASH C 0.08% 0.22% 0.08%
DDOG D 0.07% 0.06% 0.06%
DE B 0.2% 0.29% 0.2%
DFS B 0.07% 0.07% 0.07%
DGX B 0.04% 0.04% 0.04%
DHI B 0.12% 0.23% 0.12%
DHR B 0.38% 0.5% 0.38%
DIS D 0.34% 0.35% 0.34%
DLR B 0.11% 0.22% 0.11%
DOV B 0.05% 0.13% 0.05%
DPZ F 0.03% 0.03% 0.03%
DXCM F 0.06% 0.13% 0.06%
EA D 0.07% 0.07% 0.07%
EBAY B 0.07% 0.2% 0.07%
ECL B 0.13% 0.24% 0.13%
EFX B 0.08% 0.09% 0.08%
EG C 0.03% 0.02% 0.02%
EIX C 0.07% 0.6% 0.07%
EL F 0.04% 0.13% 0.04%
ELV C 0.26% 0.27% 0.26%
ENPH D 0.03% 0.13% 0.03%
EQIX C 0.17% 0.3% 0.17%
EQR B 0.06% 0.18% 0.06%
ESS B 0.04% 0.16% 0.04%
EW F 0.09% 0.17% 0.09%
EXPD C 0.04% 0.12% 0.04%
EXPE C 0.03% 0.04% 0.03%
EXR B 0.08% 0.21% 0.08%
F F 0.09% 0.09% 0.09%
FAST C 0.08% 0.21% 0.08%
FDX C 0.13% 0.22% 0.13%
FICO B 0.1% 0.1% 0.1%
FIS B 0.1% 0.1% 0.1%
FITB B 0.06% 0.06% 0.06%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FTNT C 0.1% 0.1% 0.1%
GEHC C 0.07% 0.2% 0.07%
GILD B 0.22% 0.36% 0.22%
GIS B 0.09% 0.19% 0.09%
GLW C 0.07% 0.15% 0.07%
GM C 0.11% 0.13% 0.11%
GOOG D 1.7% 1.73% 1.7%
GOOGL D 1.89% 1.93% 1.89%
GPC D 0.04% 0.14% 0.04%
GPN D 0.06% 0.07% 0.06%
GRMN D 0.06% 0.17% 0.06%
GS C 0.32% 0.33% 0.32%
GWW B 0.09% 0.17% 0.09%
HBAN B 0.04% 0.05% 0.04%
HCA B 0.16% 0.16% 0.16%
HD B 0.77% 0.85% 0.77%
HIG B 0.07% 0.06% 0.06%
HOLX B 0.04% 0.15% 0.04%
HPQ D 0.07% 0.12% 0.07%
HRL C 0.02% 0.09% 0.02%
HSY C 0.06% 0.17% 0.06%
HUBS D 0.05% 0.05% 0.05%
HUM F 0.08% 0.09% 0.08%
ICE C 0.19% 0.21% 0.19%
IDXX C 0.09% 0.2% 0.09%
IFF B 0.06% 0.15% 0.06%
ILMN C 0.04% 0.17% 0.04%
INCY C 0.02% 0.14% 0.02%
INTC F 0.17% 0.23% 0.17%
INTU C 0.38% 0.38% 0.38%
INVH C 0.04% 0.16% 0.04%
IP B 0.03% 0.05% 0.03%
IQV C 0.09% 0.09% 0.09%
IRM C 0.07% 0.21% 0.07%
ISRG B 0.36% 0.49% 0.36%
IT B 0.08% 0.08% 0.08%
JBHT D 0.03% 0.13% 0.03%
JCI B 0.1% 0.11% 0.1%
JNJ C 0.83% 0.96% 0.83%
JPM D 1.23% 1.27% 1.23%
K B 0.04% 0.18% 0.04%
KDP B 0.08% 0.2% 0.08%
KEYS C 0.05% 0.16% 0.05%
KHC C 0.07% 0.15% 0.07%
KKR B 0.17% 0.18% 0.17%
KLAC D 0.21% 0.29% 0.21%
KMB D 0.1% 0.2% 0.1%
KO C 0.58% 0.7% 0.58%
LEN B 0.09% 0.05% 0.05%
LEN B 0.09% 0.21% 0.09%
LEN B 0.0% 0.05% 0.0%
LEN B 0.0% 0.21% 0.0%
LLY C 1.65% 1.8% 1.65%
LOW B 0.3% 0.37% 0.3%
LRCX F 0.2% 0.28% 0.2%
LULU D 0.06% 0.16% 0.06%
LUV C 0.04% 0.1% 0.04%
LYV B 0.03% 0.03% 0.03%
MA B 0.85% 0.88% 0.85%
MAA B 0.04% 0.17% 0.04%
MAS B 0.04% 0.12% 0.04%
MCD B 0.44% 0.45% 0.44%
MCHP F 0.08% 0.16% 0.08%
MCK F 0.14% 0.21% 0.14%
MCO B 0.16% 0.17% 0.16%
MDB D 0.04% 0.05% 0.04%
MDLZ B 0.21% 0.32% 0.21%
MDT C 0.25% 0.37% 0.25%
MELI B 0.22% 0.35% 0.22%
MET B 0.09% 0.07% 0.07%
META B 2.4% 3.02% 2.4%
MKC C 0.04% 0.17% 0.04%
MKL C 0.04% 0.04% 0.04%
MLM D 0.07% 0.15% 0.07%
MMC C 0.24% 0.25% 0.24%
MPWR C 0.09% 0.19% 0.09%
MRK D 0.61% 0.72% 0.61%
MRNA F 0.05% 0.11% 0.05%
MRVL C 0.13% 0.21% 0.13%
MS D 0.25% 0.27% 0.25%
MSCI C 0.09% 0.09% 0.09%
MSFT C 6.61% 8.48% 6.61%
MSI B 0.15% 0.27% 0.15%
MTB B 0.06% 0.05% 0.05%
MTD D 0.06% 0.17% 0.06%
MU F 0.2% 0.27% 0.2%
NDAQ A 0.06% 0.07% 0.06%
NET D 0.05% 0.05% 0.05%
NFLX B 0.62% 0.62% 0.62%
NKE D 0.19% 0.32% 0.19%
NOW B 0.38% 0.38% 0.38%
NTAP D 0.05% 0.14% 0.05%
NTRS A 0.04% 0.05% 0.04%
NUE F 0.07% 0.08% 0.07%
NVDA D 5.91% 6.49% 5.91%
NVR B 0.06% 0.17% 0.06%
O C 0.11% 0.24% 0.11%
ODFL D 0.08% 0.19% 0.08%
OKTA F 0.02% 0.03% 0.02%
OMC B 0.04% 0.04% 0.04%
ON D 0.06% 0.15% 0.06%
ORCL C 0.54% 0.54% 0.54%
ORLY C 0.14% 0.26% 0.14%
OTIS C 0.08% 0.17% 0.08%
PANW D 0.23% 0.24% 0.23%
PAYX C 0.09% 0.09% 0.09%
PCAR D 0.1% 0.11% 0.1%
PEP C 0.51% 0.63% 0.51%
PFE C 0.34% 0.46% 0.34%
PFG B 0.04% 0.03% 0.03%
PG C 0.85% 0.96% 0.85%
PGR B 0.3% 0.3% 0.3%
PHM B 0.06% 0.17% 0.06%
PINS F 0.04% 0.04% 0.04%
PKG B 0.04% 0.15% 0.04%
PLD C 0.25% 0.38% 0.25%
PNC B 0.15% 0.15% 0.15%
PPG D 0.06% 0.15% 0.06%
PRU C 0.09% 0.07% 0.07%
PSA B 0.12% 0.26% 0.12%
PYPL B 0.15% 0.16% 0.15%
QCOM D 0.38% 0.47% 0.38%
RBLX B 0.05% 0.05% 0.05%
REGN C 0.26% 0.38% 0.26%
RF B 0.04% 0.02% 0.02%
RJF C 0.05% 0.05% 0.05%
RMD C 0.08% 0.22% 0.08%
ROL C 0.03% 0.04% 0.03%
RPRX C 0.02% 0.14% 0.02%
SBAC C 0.05% 0.19% 0.05%
SCCO D 0.02% 0.11% 0.02%
SCHW D 0.18% 0.2% 0.18%
SHW B 0.18% 0.31% 0.18%
SMCI F 0.05% 0.1% 0.05%
SNAP F 0.02% 0.02% 0.02%
SNOW F 0.08% 0.07% 0.07%
SNPS D 0.16% 0.16% 0.16%
SPG B 0.1% 0.23% 0.1%
SPGI B 0.34% 0.36% 0.34%
SQ D 0.07% 0.08% 0.07%
SSNC B 0.03% 0.03% 0.03%
STE C 0.05% 0.17% 0.05%
STT A 0.05% 0.06% 0.05%
STX C 0.04% 0.12% 0.04%
SWKS D 0.03% 0.11% 0.03%
SYF C 0.04% 0.05% 0.04%
SYK C 0.28% 0.36% 0.28%
SYY D 0.08% 0.19% 0.08%
T C 0.32% 0.33% 0.32%
TEAM D 0.05% 0.06% 0.05%
TEL D 0.09% 0.19% 0.09%
TER D 0.04% 0.11% 0.04%
TFC C 0.12% 0.11% 0.11%
TGT C 0.14% 0.21% 0.14%
TMO B 0.49% 0.63% 0.49%
TMUS C 0.17% 0.21% 0.17%
TROW D 0.05% 0.06% 0.05%
TRU B 0.04% 0.05% 0.04%
TRV C 0.11% 0.1% 0.1%
TSCO C 0.06% 0.12% 0.06%
TSN C 0.04% 0.0% 0.0%
TT B 0.17% 0.0% 0.0%
TTD B 0.1% 0.1% 0.1%
TTWO C 0.05% 0.05% 0.05%
TXN C 0.37% 0.47% 0.37%
UAL C 0.03% 0.09% 0.03%
UBER C 0.29% 0.39% 0.29%
ULTA D 0.04% 0.14% 0.04%
UNH C 1.13% 1.15% 1.13%
UPS D 0.2% 0.29% 0.2%
USB B 0.14% 0.13% 0.13%
V C 0.94% 0.97% 0.94%
VEEV C 0.07% 0.07% 0.07%
VICI C 0.07% 0.21% 0.07%
VRSK D 0.08% 0.08% 0.08%
VRSN D 0.03% 0.03% 0.03%
VRTX D 0.26% 0.37% 0.26%
VTR C 0.05% 0.2% 0.05%
VZ B 0.38% 0.39% 0.38%
WAB B 0.06% 0.11% 0.06%
WAT C 0.04% 0.16% 0.04%
WBD D 0.04% 0.04% 0.04%
WDAY D 0.11% 0.11% 0.11%
WDC D 0.04% 0.09% 0.04%
WELL C 0.16% 0.31% 0.16%
WFC D 0.37% 0.38% 0.37%
WM D 0.16% 0.27% 0.16%
WRB C 0.04% 0.03% 0.03%
WST D 0.05% 0.15% 0.05%
WTW C 0.06% 0.07% 0.06%
WY C 0.05% 0.16% 0.05%
YUM D 0.08% 0.05% 0.05%
ZBH F 0.05% 0.15% 0.05%
ZBRA B 0.04% 0.14% 0.04%
ZM C 0.03% 0.04% 0.03%
ZS F 0.03% 0.03% 0.03%
ZTS C 0.18% 0.31% 0.18%
VOTE Overweight 178 Positions Relative to USNZ
Symbol Grade Weight
AMZN C 3.66%
BRK.A C 1.69%
TSLA C 1.33%
XOM C 1.04%
COST B 0.85%
WMT C 0.72%
CVX D 0.5%
LIN B 0.47%
PM C 0.4%
IBM B 0.4%
GE B 0.39%
NEE C 0.36%
CAT B 0.35%
RTX C 0.33%
UNP C 0.32%
HON D 0.28%
TJX B 0.28%
COP D 0.25%
LMT C 0.25%
ETN C 0.25%
SBUX C 0.23%
BX B 0.22%
BA F 0.21%
SO B 0.2%
DUK C 0.19%
MO C 0.19%
PH B 0.16%
TDG B 0.16%
APH D 0.16%
NOC B 0.16%
MMM B 0.15%
ITW C 0.15%
CSX D 0.14%
EOG D 0.14%
GD B 0.14%
PLTR B 0.14%
NEM B 0.13%
APD B 0.13%
MAR C 0.12%
SLB F 0.12%
MPC F 0.12%
NXPI F 0.12%
NSC C 0.12%
EMR D 0.12%
ROP C 0.12%
GEV B 0.12%
CEG C 0.12%
FCX D 0.12%
ROST C 0.11%
SRE C 0.11%
OKE B 0.11%
HLT B 0.11%
PSX F 0.11%
AEP C 0.11%
WMB B 0.11%
URI B 0.1%
D C 0.1%
KMI B 0.09%
PEG B 0.09%
PCG C 0.09%
RSG D 0.09%
LHX C 0.09%
VLO F 0.09%
IR C 0.08%
MNST D 0.08%
KR C 0.08%
HWM B 0.08%
AME C 0.08%
RCL B 0.08%
PWR B 0.08%
EXC C 0.08%
KVUE C 0.08%
CMI C 0.08%
LNG C 0.08%
STZ D 0.08%
VRT C 0.07%
VMC D 0.07%
XYL C 0.07%
OXY F 0.07%
TRGP B 0.07%
BKR C 0.07%
DD B 0.07%
DOW D 0.07%
XEL B 0.07%
HES F 0.07%
ED C 0.07%
AXON B 0.06%
ANSS D 0.06%
CPNG B 0.06%
FANG D 0.06%
ROK D 0.06%
DELL D 0.06%
WEC C 0.06%
HPE D 0.05%
APP C 0.05%
AEE C 0.05%
FE C 0.05%
FCNCA D 0.05%
PPL C 0.05%
ES C 0.05%
DECK C 0.05%
FSLR C 0.05%
LYB D 0.05%
TYL C 0.05%
HAL F 0.05%
BRO C 0.05%
DVN F 0.05%
DTE C 0.05%
FTV C 0.05%
VLTO C 0.05%
ETR B 0.05%
VST C 0.05%
CCL C 0.04%
CTRA D 0.04%
BURL B 0.04%
AVY C 0.04%
CNP C 0.04%
SUI B 0.04%
J C 0.04%
DG F 0.04%
LII B 0.04%
DKNG C 0.04%
EQT D 0.04%
DRI B 0.04%
CSL B 0.04%
BAH C 0.04%
MSTR D 0.04%
TDY B 0.04%
ATO B 0.04%
MOH D 0.04%
PTC D 0.04%
GDDY C 0.04%
CMS C 0.04%
LDOS B 0.04%
HUBB B 0.04%
BLDR C 0.04%
KMX D 0.03%
JBL D 0.03%
SJM C 0.03%
ERIE B 0.03%
CE F 0.03%
POOL C 0.03%
WPC C 0.03%
TRMB C 0.03%
BG D 0.03%
EVRG B 0.03%
DT C 0.03%
DLTR F 0.03%
VTRS D 0.03%
CF C 0.03%
L C 0.03%
MRO C 0.03%
PSTG F 0.03%
IEX D 0.03%
SWK B 0.03%
TPL B 0.03%
HEI B 0.03%
LPLA D 0.03%
AMCR B 0.03%
RS D 0.03%
LVS D 0.03%
PODD B 0.03%
ENTG F 0.03%
STLD F 0.03%
WSM D 0.03%
TXT D 0.03%
FDS C 0.03%
CG D 0.02%
MGM F 0.02%
CNH D 0.02%
LW D 0.02%
ALB D 0.02%
LKQ F 0.02%
HEI B 0.02%
AGR B 0.01%
WLK D 0.01%
CELH F 0.01%
WBA F 0.01%
VOTE Underweight 14 Positions Relative to USNZ
Symbol Grade Weight
USCA A -0.18%
DOC C -0.16%
PABU B -0.14%
SNA C -0.13%
SPOT B -0.11%
ARM D -0.1%
CBOE C -0.06%
GFS F -0.06%
IBKR B -0.04%
RKT C -0.02%
FNF B -0.02%
KEY B -0.02%
DOX C -0.02%
WMG D -0.01%
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