VOTE vs. VTV ETF Comparison

Comparison of Engine No. 1 Transform 500 ETF (VOTE) to Vanguard Value ETF - DNQ (VTV)
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

$69.62

Average Daily Volume

39,594

Number of Holdings *

496

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

Vanguard Value ETF - DNQ

VTV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$176.74

Average Daily Volume

1,680,758

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period VOTE VTV
30 Days 2.58% 0.16%
60 Days 6.31% 3.64%
90 Days 7.86% 5.96%
12 Months 34.40% 28.81%
317 Overlapping Holdings
Symbol Grade Weight in VOTE Weight in VTV Overlap
A F 0.08% 0.2% 0.08%
ABBV F 0.72% 1.59% 0.72%
ABT C 0.41% 0.9% 0.41%
ACGL C 0.07% 0.18% 0.07%
ACN B 0.44% 0.5% 0.44%
ADI D 0.22% 0.52% 0.22%
ADM F 0.05% 0.13% 0.05%
AEE B 0.05% 0.11% 0.05%
AEP D 0.11% 0.25% 0.11%
AFL C 0.11% 0.28% 0.11%
AGR C 0.01% 0.01% 0.01%
AIG B 0.1% 0.21% 0.1%
AJG A 0.12% 0.28% 0.12%
AKAM F 0.03% 0.07% 0.03%
ALGN D 0.03% 0.04% 0.03%
ALL B 0.1% 0.23% 0.1%
AME A 0.08% 0.18% 0.08%
AMGN F 0.34% 0.79% 0.34%
AMP A 0.1% 0.21% 0.1%
AON B 0.16% 0.16% 0.16%
APD B 0.14% 0.3% 0.14%
ARE F 0.04% 0.09% 0.04%
AVB B 0.06% 0.15% 0.06%
AVGO C 1.6% 1.83% 1.6%
AVTR F 0.03% 0.08% 0.03%
AVY F 0.03% 0.08% 0.03%
AWK D 0.05% 0.13% 0.05%
AXP B 0.31% 0.61% 0.31%
BAC A 0.57% 1.26% 0.57%
BALL D 0.04% 0.09% 0.04%
BAX F 0.04% 0.09% 0.04%
BBY C 0.04% 0.09% 0.04%
BDX F 0.14% 0.32% 0.14%
BIIB F 0.05% 0.13% 0.05%
BK B 0.11% 0.24% 0.11%
BKR B 0.08% 0.08% 0.08%
BMY B 0.23% 0.48% 0.23%
BRK.A B 1.61% 3.16% 1.61%
BRK.A B 1.61% 0.66% 0.66%
C B 0.24% 0.51% 0.24%
CAG F 0.03% 0.07% 0.03%
CAH B 0.06% 0.12% 0.06%
CARR C 0.12% 0.31% 0.12%
CAT B 0.38% 0.86% 0.38%
CB C 0.21% 0.5% 0.21%
CBRE B 0.08% 0.17% 0.08%
CCI F 0.09% 0.23% 0.09%
CCL B 0.05% 0.08% 0.05%
CDW F 0.05% 0.14% 0.05%
CE F 0.02% 0.07% 0.02%
CEG D 0.15% 0.37% 0.15%
CF B 0.03% 0.07% 0.03%
CFG B 0.04% 0.08% 0.04%
CHTR B 0.08% 0.14% 0.08%
CI D 0.18% 0.44% 0.18%
CINF A 0.04% 0.1% 0.04%
CL F 0.16% 0.19% 0.16%
CLX A 0.04% 0.09% 0.04%
CMCSA B 0.33% 0.73% 0.33%
CME B 0.16% 0.36% 0.16%
CMI A 0.1% 0.2% 0.1%
CMS D 0.04% 0.1% 0.04%
CNC F 0.07% 0.18% 0.07%
CNP B 0.04% 0.09% 0.04%
COF B 0.13% 0.25% 0.13%
COP C 0.26% 0.56% 0.26%
COR B 0.08% 0.18% 0.08%
CPAY A 0.05% 0.09% 0.05%
CPB F 0.02% 0.04% 0.02%
CRBG C 0.01% 0.03% 0.01%
CSCO A 0.46% 0.88% 0.46%
CSX B 0.13% 0.3% 0.13%
CTRA B 0.03% 0.04% 0.03%
CTSH A 0.08% 0.17% 0.08%
CTVA C 0.09% 0.18% 0.09%
CVNA B 0.05% 0.05% 0.05%
CVS F 0.14% 0.36% 0.14%
CVX A 0.52% 1.16% 0.52%
D D 0.1% 0.22% 0.1%
DAL A 0.08% 0.15% 0.08%
DD D 0.07% 0.15% 0.07%
DE D 0.2% 0.5% 0.2%
DELL C 0.07% 0.15% 0.07%
DFS B 0.08% 0.16% 0.08%
DG F 0.04% 0.08% 0.04%
DGX B 0.03% 0.08% 0.03%
DHI D 0.1% 0.25% 0.1%
DHR F 0.32% 0.82% 0.32%
DIS B 0.35% 0.4% 0.35%
DLR C 0.12% 0.24% 0.12%
DLTR F 0.03% 0.07% 0.03%
DOV A 0.05% 0.12% 0.05%
DOW F 0.07% 0.17% 0.07%
DRI B 0.04% 0.09% 0.04%
DTE D 0.05% 0.1% 0.05%
DUK D 0.18% 0.4% 0.18%
DVN F 0.05% 0.11% 0.05%
EA A 0.08% 0.17% 0.08%
EBAY C 0.06% 0.15% 0.06%
ED D 0.07% 0.16% 0.07%
EG D 0.03% 0.08% 0.03%
EIX C 0.06% 0.15% 0.06%
EL F 0.03% 0.05% 0.03%
ELV F 0.2% 0.55% 0.2%
EMR A 0.13% 0.28% 0.13%
EOG A 0.14% 0.32% 0.14%
EQR C 0.05% 0.12% 0.05%
ES D 0.04% 0.11% 0.04%
ESS C 0.04% 0.09% 0.04%
ETN B 0.27% 0.6% 0.27%
ETR B 0.06% 0.13% 0.06%
EVRG A 0.03% 0.03% 0.03%
EXC C 0.08% 0.18% 0.08%
EXPD C 0.03% 0.08% 0.03%
EXR D 0.07% 0.17% 0.07%
F C 0.08% 0.19% 0.08%
FCX F 0.14% 0.33% 0.14%
FDX B 0.12% 0.27% 0.12%
FE D 0.04% 0.11% 0.04%
FI A 0.23% 0.23% 0.23%
FIS B 0.1% 0.21% 0.1%
FITB A 0.06% 0.13% 0.06%
FOX A 0.01% 0.02% 0.01%
FOXA A 0.02% 0.04% 0.02%
FTV C 0.05% 0.13% 0.05%
GD C 0.15% 0.32% 0.15%
GDDY B 0.05% 0.05% 0.05%
GE D 0.38% 0.44% 0.38%
GEHC D 0.07% 0.19% 0.07%
GEN B 0.03% 0.07% 0.03%
GILD B 0.23% 0.47% 0.23%
GIS F 0.08% 0.19% 0.08%
GLW B 0.07% 0.16% 0.07%
GM B 0.12% 0.23% 0.12%
GPC D 0.03% 0.09% 0.03%
GPN B 0.05% 0.12% 0.05%
GRMN A 0.06% 0.12% 0.06%
GS B 0.34% 0.69% 0.34%
HAL C 0.05% 0.05% 0.05%
HBAN A 0.05% 0.1% 0.05%
HCA D 0.14% 0.33% 0.14%
HD B 0.8% 1.83% 0.8%
HIG C 0.07% 0.16% 0.07%
HOLX D 0.04% 0.09% 0.04%
HON B 0.27% 0.61% 0.27%
HPE B 0.05% 0.12% 0.05%
HPQ B 0.07% 0.16% 0.07%
HRL F 0.02% 0.04% 0.02%
HUBB C 0.05% 0.05% 0.05%
HUM D 0.06% 0.17% 0.06%
IBM D 0.38% 0.93% 0.38%
ICE C 0.18% 0.42% 0.18%
IFF F 0.05% 0.12% 0.05%
INTC C 0.2% 0.41% 0.2%
INVH D 0.04% 0.09% 0.04%
IP B 0.04% 0.08% 0.04%
IQV F 0.08% 0.19% 0.08%
IR A 0.08% 0.18% 0.08%
IRM D 0.07% 0.16% 0.07%
ITW B 0.16% 0.34% 0.16%
J D 0.04% 0.07% 0.04%
JCI A 0.1% 0.23% 0.1%
JNJ D 0.77% 1.78% 0.77%
JPM A 1.27% 2.73% 1.27%
K A 0.04% 0.1% 0.04%
KDP C 0.07% 0.18% 0.07%
KEYS C 0.05% 0.13% 0.05%
KHC F 0.06% 0.13% 0.06%
KKR B 0.19% 0.4% 0.19%
KMB D 0.09% 0.22% 0.09%
KMI B 0.1% 0.19% 0.1%
KO F 0.51% 1.27% 0.51%
KR A 0.08% 0.14% 0.08%
KVUE A 0.08% 0.2% 0.08%
L A 0.03% 0.07% 0.03%
LDOS C 0.05% 0.05% 0.05%
LEN D 0.0% 0.21% 0.0%
LEN D 0.08% 0.0% 0.0%
LEN D 0.08% 0.21% 0.08%
LEN D 0.0% 0.0% 0.0%
LH B 0.04% 0.09% 0.04%
LHX B 0.1% 0.21% 0.1%
LMT D 0.23% 0.63% 0.23%
LNG B 0.09% 0.18% 0.09%
LOW B 0.31% 0.7% 0.31%
LUV B 0.04% 0.08% 0.04%
LYB F 0.04% 0.11% 0.04%
MAA C 0.04% 0.08% 0.04%
MAS D 0.04% 0.08% 0.04%
MCHP F 0.08% 0.2% 0.08%
MCK B 0.14% 0.29% 0.14%
MDLZ F 0.19% 0.45% 0.19%
MDT D 0.23% 0.53% 0.23%
MET C 0.09% 0.22% 0.09%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.09% 0.04%
MKL A 0.04% 0.09% 0.04%
MLM B 0.07% 0.07% 0.07%
MMC D 0.22% 0.5% 0.22%
MMM C 0.14% 0.34% 0.14%
MO A 0.19% 0.4% 0.19%
MOH F 0.04% 0.09% 0.04%
MPC D 0.1% 0.25% 0.1%
MRK F 0.52% 1.31% 0.52%
MRO B 0.03% 0.07% 0.03%
MS A 0.3% 0.58% 0.3%
MSI B 0.15% 0.17% 0.15%
MTB A 0.06% 0.14% 0.06%
MU D 0.24% 0.52% 0.24%
NDAQ B 0.06% 0.15% 0.06%
NEE D 0.32% 0.74% 0.32%
NEM F 0.11% 0.28% 0.11%
NKE F 0.19% 0.24% 0.19%
NOC D 0.15% 0.35% 0.15%
NSC B 0.11% 0.26% 0.11%
NTAP D 0.05% 0.12% 0.05%
NTRS A 0.04% 0.08% 0.04%
NUE D 0.07% 0.16% 0.07%
NVR D 0.06% 0.13% 0.06%
O D 0.1% 0.13% 0.1%
OKE A 0.12% 0.24% 0.12%
OMC A 0.04% 0.09% 0.04%
ON F 0.06% 0.14% 0.06%
ORCL A 0.55% 1.28% 0.55%
OTIS D 0.08% 0.19% 0.08%
OXY F 0.06% 0.15% 0.06%
PCAR B 0.11% 0.24% 0.11%
PCG A 0.09% 0.19% 0.09%
PEG C 0.08% 0.2% 0.08%
PEP D 0.46% 1.06% 0.46%
PFE F 0.32% 0.75% 0.32%
PFG C 0.04% 0.09% 0.04%
PG C 0.79% 1.85% 0.79%
PGR A 0.29% 0.68% 0.29%
PH A 0.17% 0.37% 0.17%
PHM D 0.06% 0.14% 0.06%
PKG B 0.04% 0.09% 0.04%
PLD D 0.21% 0.53% 0.21%
PM B 0.41% 0.86% 0.41%
PNC B 0.15% 0.33% 0.15%
POOL D 0.03% 0.03% 0.03%
PPG F 0.06% 0.14% 0.06%
PPL A 0.05% 0.11% 0.05%
PRU B 0.09% 0.2% 0.09%
PSA D 0.11% 0.26% 0.11%
PSX C 0.1% 0.25% 0.1%
PYPL A 0.16% 0.36% 0.16%
QCOM F 0.37% 0.86% 0.37%
RCL A 0.1% 0.09% 0.09%
REGN F 0.18% 0.52% 0.18%
RF A 0.04% 0.1% 0.04%
RJF A 0.06% 0.1% 0.06%
ROK B 0.06% 0.14% 0.06%
RPRX F 0.02% 0.05% 0.02%
RSG B 0.08% 0.19% 0.08%
RTX D 0.32% 0.73% 0.32%
RVTY C 0.03% 0.07% 0.03%
SCHW B 0.21% 0.45% 0.21%
SLB C 0.12% 0.14% 0.12%
SO D 0.19% 0.45% 0.19%
SPG A 0.11% 0.24% 0.11%
SRE B 0.1% 0.24% 0.1%
SSNC C 0.03% 0.07% 0.03%
STE D 0.05% 0.05% 0.05%
STLD C 0.04% 0.04% 0.04%
STT B 0.06% 0.11% 0.06%
STX D 0.04% 0.05% 0.04%
STZ D 0.08% 0.19% 0.08%
SWK F 0.03% 0.08% 0.03%
SWKS F 0.03% 0.07% 0.03%
SYF B 0.05% 0.09% 0.05%
SYY D 0.08% 0.17% 0.08%
T A 0.32% 0.72% 0.32%
TDY B 0.04% 0.09% 0.04%
TFC B 0.11% 0.26% 0.11%
TGT C 0.14% 0.33% 0.14%
TMO F 0.43% 1.08% 0.43%
TRMB B 0.03% 0.07% 0.03%
TROW A 0.05% 0.11% 0.05%
TRU D 0.04% 0.09% 0.04%
TRV B 0.11% 0.24% 0.11%
TSCO D 0.06% 0.07% 0.06%
TSN B 0.03% 0.08% 0.03%
TT B 0.18% 0.4% 0.18%
TXT D 0.03% 0.08% 0.03%
UAL A 0.05% 0.09% 0.05%
UNH B 1.05% 2.46% 1.05%
UNP D 0.29% 0.68% 0.29%
UPS C 0.2% 0.45% 0.2%
URI B 0.11% 0.24% 0.11%
USB B 0.15% 0.32% 0.15%
VICI D 0.07% 0.16% 0.07%
VLO C 0.08% 0.19% 0.08%
VLTO D 0.05% 0.06% 0.05%
VST B 0.08% 0.19% 0.08%
VTR C 0.05% 0.12% 0.05%
VTRS B 0.03% 0.06% 0.03%
VZ D 0.35% 0.77% 0.35%
WAB B 0.07% 0.15% 0.07%
WBD B 0.04% 0.08% 0.04%
WDC D 0.04% 0.11% 0.04%
WEC B 0.06% 0.14% 0.06%
WFC A 0.44% 0.87% 0.44%
WLK F 0.01% 0.01% 0.01%
WM A 0.16% 0.38% 0.16%
WMB B 0.13% 0.25% 0.13%
WMT A 0.73% 1.63% 0.73%
WPC F 0.02% 0.06% 0.02%
WRB B 0.04% 0.07% 0.04%
WTW A 0.06% 0.14% 0.06%
WY F 0.05% 0.11% 0.05%
XEL A 0.07% 0.17% 0.07%
XOM B 1.06% 2.37% 1.06%
XYL F 0.06% 0.15% 0.06%
ZBH C 0.05% 0.1% 0.05%
ZBRA B 0.04% 0.09% 0.04%
ZM B 0.04% 0.07% 0.04%
VOTE Overweight 182 Positions Relative to VTV
Symbol Grade Weight
NVDA A 6.68%
AAPL C 6.44%
MSFT C 6.16%
AMZN A 3.8%
META B 2.53%
GOOGL C 2.0%
GOOG C 1.8%
TSLA B 1.41%
LLY F 1.37%
V A 0.99%
MA B 0.83%
COST B 0.8%
NFLX A 0.66%
CRM B 0.56%
AMD F 0.46%
LIN D 0.44%
MCD C 0.43%
ADBE C 0.43%
NOW A 0.4%
ISRG A 0.37%
TXN B 0.37%
INTU A 0.35%
BKNG A 0.33%
SPGI C 0.31%
AMAT F 0.31%
UBER F 0.3%
SYK A 0.27%
TJX A 0.26%
VRTX B 0.26%
BX A 0.25%
BSX A 0.25%
PANW B 0.24%
ADP A 0.24%
SBUX B 0.22%
TMUS A 0.22%
MELI D 0.21%
ANET C 0.21%
LRCX F 0.2%
AMT F 0.2%
PLTR B 0.2%
BA F 0.19%
SHW A 0.18%
KLAC F 0.18%
WELL B 0.17%
APH B 0.17%
EQIX B 0.17%
GEV B 0.17%
CDNS B 0.16%
SNPS C 0.16%
ZTS D 0.16%
CTAS B 0.15%
MCO C 0.15%
TDG D 0.15%
MRVL B 0.15%
CMG B 0.15%
CRWD B 0.14%
ADSK B 0.13%
ECL C 0.13%
ORLY A 0.13%
NXPI F 0.12%
HLT A 0.12%
ROP A 0.12%
ABNB C 0.12%
APO B 0.12%
MAR A 0.12%
AZO B 0.11%
TTD B 0.11%
DASH A 0.1%
FICO B 0.1%
GWW B 0.1%
FTNT B 0.1%
WDAY B 0.1%
FAST B 0.09%
PAYX B 0.09%
PWR B 0.09%
CPRT A 0.09%
MSCI B 0.09%
ROST D 0.09%
YUM B 0.08%
SNOW C 0.08%
MNST B 0.08%
COIN B 0.08%
HES B 0.08%
TRGP B 0.08%
ODFL B 0.08%
IT B 0.08%
MSTR B 0.08%
VRSK A 0.08%
SQ B 0.08%
EW F 0.08%
VRT B 0.08%
HWM B 0.08%
EFX F 0.07%
ALNY D 0.07%
APP B 0.07%
IDXX F 0.07%
TEAM B 0.07%
LULU B 0.07%
MPWR F 0.07%
RMD C 0.07%
VMC B 0.07%
DDOG B 0.07%
DXCM C 0.06%
ANSS B 0.06%
HUBS B 0.06%
MTD F 0.06%
FANG C 0.06%
ARES B 0.06%
CSGP F 0.06%
VEEV B 0.06%
AXON B 0.06%
CPNG B 0.06%
EME B 0.05%
PTC B 0.05%
WAT B 0.05%
WST B 0.05%
BAH C 0.05%
FCNCA B 0.05%
TPL B 0.05%
ILMN C 0.05%
SBAC D 0.05%
DECK B 0.05%
TYL B 0.05%
BR A 0.05%
CHD A 0.05%
BRO B 0.05%
NET B 0.05%
HSY F 0.05%
TTWO A 0.05%
RBLX B 0.05%
LYV A 0.04%
FDS A 0.04%
MRNA F 0.04%
ULTA C 0.04%
NRG C 0.04%
PINS F 0.04%
MDB C 0.04%
LII B 0.04%
CSL B 0.04%
LVS C 0.04%
LPLA A 0.04%
ATO B 0.04%
EXPE B 0.04%
EQT B 0.04%
FSLR F 0.04%
BLDR C 0.04%
BMRN F 0.03%
INCY B 0.03%
SNAP C 0.03%
APTV F 0.03%
SMCI F 0.03%
JBL C 0.03%
ROL C 0.03%
AMCR D 0.03%
DPZ C 0.03%
DT C 0.03%
HEI A 0.03%
ENTG F 0.03%
JBHT C 0.03%
VRSN C 0.03%
PSTG D 0.03%
BURL C 0.03%
RS C 0.03%
WSM F 0.03%
TER F 0.03%
SUI F 0.03%
PODD B 0.03%
WSO B 0.03%
IEX B 0.03%
ZS B 0.03%
DKNG B 0.03%
SCCO F 0.02%
CNH D 0.02%
ERIE F 0.02%
CG B 0.02%
HEI A 0.02%
KMX B 0.02%
OKTA C 0.02%
BG D 0.02%
ENPH F 0.02%
SJM F 0.02%
SIRI C 0.01%
VOTE Underweight 16 Positions Relative to VTV
Symbol Grade Weight
BLK A -0.61%
CBOE D -0.1%
SNA A -0.07%
KEY B -0.07%
LNT C -0.07%
FNF C -0.07%
NWSA B -0.06%
NI A -0.04%
DOC C -0.04%
ALB C -0.03%
IBKR A -0.03%
UDR C -0.03%
RKT F -0.01%
WBA D -0.01%
BEN C -0.01%
NWS B -0.0%
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