VOTE vs. QVML ETF Comparison

Comparison of Engine No. 1 Transform 500 ETF (VOTE) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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

$61.60

Average Daily Volume

28,919

Number of Holdings *

491

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

Invesco S&P 500 QVM Multi-factor ETF

QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.27

Average Daily Volume

3,245

Number of Holdings *

442

* may have additional holdings in another (foreign) market
Performance
Period VOTE QVML
30 Days 5.16% 5.00%
60 Days 0.83% 0.75%
90 Days 2.87% 2.98%
12 Months 27.43% 27.59%
389 Overlapping Holdings
Symbol Grade Weight in VOTE Weight in QVML Overlap
A C 0.09% 0.1% 0.09%
AAPL B 6.03% 7.03% 6.03%
ABBV F 0.62% 0.65% 0.62%
ABNB D 0.13% 0.14% 0.13%
ABT F 0.4% 0.42% 0.4%
ACGL A 0.08% 0.09% 0.08%
ACN F 0.43% 0.45% 0.43%
ADBE F 0.48% 0.53% 0.48%
ADI B 0.26% 0.28% 0.26%
ADM F 0.07% 0.08% 0.07%
ADP C 0.23% 0.25% 0.23%
ADSK F 0.1% 0.11% 0.1%
AEE D 0.04% 0.05% 0.04%
AEP C 0.1% 0.11% 0.1%
AFL A 0.1% 0.11% 0.1%
AIG B 0.12% 0.13% 0.12%
AJG B 0.12% 0.13% 0.12%
AKAM F 0.03% 0.04% 0.03%
ALB D 0.03% 0.04% 0.03%
ALGN F 0.04% 0.04% 0.04%
ALL D 0.1% 0.11% 0.1%
AMAT A 0.4% 0.41% 0.4%
AMCR C 0.03% 0.03% 0.03%
AMD C 0.57% 0.57% 0.57%
AME D 0.09% 0.09% 0.09%
AMGN C 0.36% 0.38% 0.36%
AMP A 0.1% 0.1% 0.1%
AMZN C 3.77% 4.0% 3.77%
ANET C 0.17% 0.18% 0.17%
ANSS D 0.06% 0.07% 0.06%
APH B 0.18% 0.19% 0.18%
APTV C 0.05% 0.06% 0.05%
ARE C 0.05% 0.04% 0.04%
ATO F 0.04% 0.04% 0.04%
AVB B 0.06% 0.07% 0.06%
AVGO B 1.45% 1.39% 1.39%
AVY B 0.04% 0.04% 0.04%
AXP B 0.3% 0.33% 0.3%
BAC A 0.6% 0.63% 0.6%
BALL C 0.05% 0.05% 0.05%
BAX F 0.04% 0.04% 0.04%
BBY D 0.03% 0.03% 0.03%
BDX F 0.14% 0.16% 0.14%
BG B 0.03% 0.04% 0.03%
BIIB D 0.07% 0.08% 0.07%
BK B 0.1% 0.11% 0.1%
BKNG B 0.29% 0.32% 0.29%
BKR F 0.07% 0.07% 0.07%
BLDR D 0.05% 0.05% 0.05%
BLK C 0.25% 0.26% 0.25%
BMY F 0.19% 0.19% 0.19%
BR C 0.05% 0.06% 0.05%
BRK.A C 1.63% 1.8% 1.63%
BRO B 0.05% 0.05% 0.05%
BSX A 0.24% 0.25% 0.24%
BX C 0.2% 0.22% 0.2%
C B 0.27% 0.28% 0.27%
CAG C 0.03% 0.03% 0.03%
CAH F 0.05% 0.06% 0.05%
CARR B 0.12% 0.12% 0.12%
CAT D 0.4% 0.42% 0.4%
CB C 0.22% 0.26% 0.22%
CBRE D 0.06% 0.06% 0.06%
CCL B 0.03% 0.03% 0.03%
CDNS C 0.18% 0.18% 0.18%
CDW D 0.07% 0.08% 0.07%
CE D 0.03% 0.04% 0.03%
CEG B 0.15% 0.15% 0.15%
CF D 0.03% 0.04% 0.03%
CFG C 0.03% 0.04% 0.03%
CHD C 0.06% 0.06% 0.06%
CHTR D 0.06% 0.07% 0.06%
CI D 0.21% 0.23% 0.21%
CINF D 0.04% 0.04% 0.04%
CLX F 0.04% 0.04% 0.04%
CMCSA F 0.34% 0.37% 0.34%
CME D 0.17% 0.18% 0.17%
CMG B 0.17% 0.2% 0.17%
CMI D 0.08% 0.09% 0.08%
CMS B 0.04% 0.04% 0.04%
CNC D 0.09% 0.1% 0.09%
CNP B 0.04% 0.04% 0.04%
COF D 0.11% 0.13% 0.11%
COP D 0.31% 0.33% 0.31%
COST A 0.78% 0.81% 0.78%
CPAY F 0.04% 0.05% 0.04%
CPB C 0.02% 0.02% 0.02%
CPRT D 0.1% 0.11% 0.1%
CRM D 0.58% 0.66% 0.58%
CSCO F 0.42% 0.45% 0.42%
CSGP F 0.07% 0.08% 0.07%
CSX D 0.15% 0.16% 0.15%
CTAS C 0.14% 0.14% 0.14%
CTRA C 0.04% 0.05% 0.04%
CTSH F 0.08% 0.08% 0.08%
CTVA C 0.09% 0.09% 0.09%
CVS F 0.16% 0.17% 0.16%
CVX B 0.64% 0.66% 0.64%
D B 0.1% 0.11% 0.1%
DAL C 0.07% 0.08% 0.07%
DD A 0.08% 0.08% 0.08%
DE F 0.22% 0.24% 0.22%
DFS D 0.07% 0.07% 0.07%
DGX C 0.03% 0.04% 0.03%
DHI D 0.1% 0.1% 0.1%
DHR B 0.39% 0.41% 0.39%
DIS D 0.41% 0.45% 0.41%
DLR B 0.1% 0.1% 0.1%
DLTR F 0.05% 0.06% 0.05%
DOV B 0.06% 0.06% 0.06%
DOW B 0.09% 0.09% 0.09%
DRI F 0.04% 0.04% 0.04%
DTE B 0.05% 0.06% 0.05%
DUK B 0.17% 0.18% 0.17%
DVN D 0.07% 0.07% 0.07%
DXCM D 0.11% 0.1% 0.1%
EA B 0.07% 0.08% 0.07%
EBAY B 0.06% 0.06% 0.06%
ECL B 0.13% 0.14% 0.13%
ED C 0.07% 0.08% 0.07%
EFX C 0.06% 0.07% 0.06%
EG C 0.04% 0.04% 0.04%
EIX B 0.06% 0.07% 0.06%
ELV C 0.27% 0.3% 0.27%
EMR B 0.14% 0.15% 0.14%
EOG D 0.16% 0.17% 0.16%
EPAM F 0.02% 0.03% 0.02%
EQIX C 0.16% 0.17% 0.16%
EQR C 0.05% 0.05% 0.05%
EQT B 0.03% 0.04% 0.03%
ES D 0.04% 0.05% 0.04%
ESS C 0.04% 0.04% 0.04%
ETN B 0.3% 0.31% 0.3%
ETR C 0.05% 0.06% 0.05%
EVRG C 0.03% 0.03% 0.03%
EW D 0.12% 0.12% 0.12%
EXC D 0.08% 0.09% 0.08%
EXPD B 0.04% 0.04% 0.04%
EXPE F 0.03% 0.04% 0.03%
EXR C 0.06% 0.07% 0.06%
F D 0.11% 0.11% 0.11%
FANG D 0.07% 0.08% 0.07%
FAST D 0.08% 0.09% 0.08%
FCX B 0.16% 0.17% 0.16%
FDS D 0.04% 0.04% 0.04%
FDX F 0.13% 0.14% 0.13%
FE C 0.04% 0.05% 0.04%
FICO B 0.07% 0.08% 0.07%
FITB C 0.05% 0.06% 0.05%
FOXA B 0.02% 0.03% 0.02%
FSLR A 0.06% 0.06% 0.06%
FTNT F 0.09% 0.09% 0.09%
FTV F 0.06% 0.07% 0.06%
GD A 0.16% 0.16% 0.16%
GE A 0.38% 0.4% 0.38%
GEHC D 0.07% 0.08% 0.07%
GILD F 0.18% 0.2% 0.18%
GIS D 0.09% 0.09% 0.09%
GLW B 0.06% 0.06% 0.06%
GM C 0.11% 0.14% 0.11%
GOOG A 2.05% 4.8% 2.05%
GPC F 0.05% 0.05% 0.05%
GPN F 0.05% 0.07% 0.05%
GRMN C 0.06% 0.06% 0.06%
GS B 0.33% 0.35% 0.33%
GWW D 0.1% 0.1% 0.1%
HAL F 0.07% 0.08% 0.07%
HBAN B 0.04% 0.05% 0.04%
HCA C 0.14% 0.14% 0.14%
HD F 0.72% 0.79% 0.72%
HES D 0.09% 0.1% 0.09%
HIG B 0.06% 0.07% 0.06%
HOLX D 0.04% 0.04% 0.04%
HON B 0.29% 0.31% 0.29%
HPE B 0.05% 0.05% 0.05%
HPQ A 0.06% 0.07% 0.06%
HRL C 0.02% 0.02% 0.02%
HSY C 0.07% 0.07% 0.07%
HUBB D 0.04% 0.05% 0.04%
HUM D 0.09% 0.11% 0.09%
HWM A 0.07% 0.08% 0.07%
IBM D 0.35% 0.35% 0.35%
ICE C 0.17% 0.18% 0.17%
IDXX C 0.09% 0.1% 0.09%
IFF C 0.05% 0.06% 0.05%
ILMN F 0.04% 0.04% 0.04%
INCY C 0.02% 0.03% 0.02%
INTC F 0.28% 0.3% 0.28%
INTU C 0.39% 0.45% 0.39%
INVH C 0.05% 0.05% 0.05%
IP B 0.03% 0.03% 0.03%
IQV D 0.09% 0.1% 0.09%
IR B 0.08% 0.09% 0.08%
IRM B 0.05% 0.06% 0.05%
ISRG A 0.29% 0.33% 0.29%
IT D 0.07% 0.08% 0.07%
ITW F 0.16% 0.16% 0.16%
J D 0.04% 0.04% 0.04%
JBHT F 0.03% 0.03% 0.03%
JBL D 0.03% 0.03% 0.03%
JCI B 0.11% 0.12% 0.11%
JNJ F 0.8% 0.88% 0.8%
JPM B 1.26% 1.33% 1.26%
K C 0.04% 0.04% 0.04%
KDP B 0.07% 0.08% 0.07%
KEYS F 0.06% 0.06% 0.06%
KHC D 0.06% 0.07% 0.06%
KLAC A 0.23% 0.23% 0.23%
KMB C 0.1% 0.1% 0.1%
KMI B 0.08% 0.09% 0.08%
KMX F 0.02% 0.03% 0.02%
KO B 0.54% 0.58% 0.54%
KR D 0.08% 0.08% 0.08%
KVUE D 0.07% 0.08% 0.07%
L D 0.03% 0.03% 0.03%
LDOS B 0.04% 0.05% 0.04%
LEN C 0.0% 0.09% 0.0%
LEN C 0.09% 0.09% 0.09%
LHX B 0.09% 0.1% 0.09%
LIN D 0.46% 0.48% 0.46%
LKQ F 0.03% 0.03% 0.03%
LLY A 1.52% 1.46% 1.46%
LMT B 0.22% 0.24% 0.22%
LOW F 0.28% 0.3% 0.28%
LRCX B 0.28% 0.29% 0.28%
LULU F 0.07% 0.08% 0.07%
LUV F 0.04% 0.04% 0.04%
LW D 0.03% 0.03% 0.03%
LYB D 0.06% 0.06% 0.06%
LYV D 0.03% 0.03% 0.03%
MA D 0.83% 0.9% 0.83%
MAA C 0.03% 0.04% 0.03%
MAR D 0.13% 0.14% 0.13%
MAS D 0.03% 0.04% 0.03%
MCHP A 0.12% 0.12% 0.12%
MCK B 0.16% 0.17% 0.16%
MCO B 0.14% 0.15% 0.14%
MDLZ D 0.21% 0.23% 0.21%
MDT C 0.24% 0.26% 0.24%
MET C 0.1% 0.1% 0.1%
META D 2.29% 2.42% 2.29%
MGM F 0.02% 0.03% 0.02%
MKC D 0.04% 0.04% 0.04%
MLM D 0.08% 0.08% 0.08%
MMC B 0.23% 0.24% 0.23%
MNST F 0.09% 0.09% 0.09%
MO B 0.18% 0.19% 0.18%
MOH F 0.04% 0.05% 0.04%
MPC D 0.14% 0.15% 0.14%
MPWR B 0.07% 0.08% 0.07%
MRK C 0.74% 0.8% 0.74%
MRO D 0.03% 0.04% 0.03%
MS B 0.28% 0.3% 0.28%
MSFT A 7.04% 7.76% 7.04%
MSI B 0.13% 0.14% 0.13%
MTB C 0.06% 0.06% 0.06%
MU A 0.31% 0.31% 0.31%
NDAQ C 0.05% 0.05% 0.05%
NEE A 0.34% 0.37% 0.34%
NEM C 0.1% 0.11% 0.1%
NFLX A 0.61% 0.66% 0.61%
NKE F 0.24% 0.28% 0.24%
NOC D 0.16% 0.16% 0.16%
NOW C 0.33% 0.38% 0.33%
NSC F 0.11% 0.12% 0.11%
NTAP A 0.05% 0.05% 0.05%
NTRS D 0.04% 0.04% 0.04%
NUE F 0.09% 0.1% 0.09%
NVDA A 5.48% 4.93% 4.93%
NVR D 0.05% 0.06% 0.05%
NXPI A 0.16% 0.17% 0.16%
O D 0.1% 0.1% 0.1%
ODFL F 0.07% 0.07% 0.07%
OKE B 0.1% 0.11% 0.1%
OMC C 0.04% 0.04% 0.04%
ON C 0.07% 0.08% 0.07%
ORCL B 0.44% 0.46% 0.44%
ORLY F 0.13% 0.14% 0.13%
OXY D 0.09% 0.1% 0.09%
PANW C 0.22% 0.25% 0.22%
PAYX C 0.09% 0.1% 0.09%
PCAR D 0.12% 0.13% 0.12%
PCG B 0.09% 0.1% 0.09%
PEG A 0.08% 0.08% 0.08%
PEP C 0.55% 0.6% 0.55%
PFG C 0.04% 0.04% 0.04%
PG B 0.86% 0.93% 0.86%
PGR D 0.26% 0.27% 0.26%
PH D 0.14% 0.17% 0.14%
PHM C 0.05% 0.06% 0.05%
PKG C 0.03% 0.04% 0.03%
PLD F 0.22% 0.24% 0.22%
PNC C 0.13% 0.14% 0.13%
POOL F 0.03% 0.03% 0.03%
PPG F 0.07% 0.08% 0.07%
PPL B 0.05% 0.05% 0.05%
PRU B 0.09% 0.1% 0.09%
PSA D 0.1% 0.1% 0.1%
PSX D 0.14% 0.14% 0.14%
PTC C 0.05% 0.05% 0.05%
PWR B 0.09% 0.09% 0.09%
PYPL D 0.15% 0.16% 0.15%
QCOM B 0.5% 0.5% 0.5%
QRVO F 0.02% 0.02% 0.02%
RCL A 0.08% 0.08% 0.08%
REGN B 0.23% 0.25% 0.23%
RF D 0.04% 0.04% 0.04%
RJF C 0.05% 0.06% 0.05%
ROK F 0.07% 0.07% 0.07%
ROL B 0.03% 0.03% 0.03%
ROP C 0.12% 0.14% 0.12%
ROST C 0.09% 0.11% 0.09%
RSG D 0.08% 0.09% 0.08%
RTX A 0.31% 0.36% 0.31%
SCHW C 0.23% 0.25% 0.23%
SHW D 0.16% 0.17% 0.16%
SJM F 0.03% 0.03% 0.03%
SLB F 0.15% 0.15% 0.15%
SNPS B 0.19% 0.2% 0.19%
SO B 0.18% 0.2% 0.18%
SPG C 0.1% 0.11% 0.1%
SPGI C 0.3% 0.34% 0.3%
SRE B 0.11% 0.11% 0.11%
STE C 0.05% 0.06% 0.05%
STLD D 0.05% 0.05% 0.05%
STT C 0.05% 0.06% 0.05%
STZ F 0.08% 0.09% 0.08%
SWK F 0.03% 0.03% 0.03%
SWKS F 0.03% 0.04% 0.03%
SYF C 0.04% 0.04% 0.04%
SYK D 0.25% 0.26% 0.25%
SYY F 0.08% 0.09% 0.08%
T B 0.28% 0.29% 0.28%
TDY F 0.04% 0.05% 0.04%
TEL A 0.1% 0.11% 0.1%
TER A 0.05% 0.05% 0.05%
TFC C 0.11% 0.11% 0.11%
TGT D 0.15% 0.13% 0.13%
TJX B 0.25% 0.28% 0.25%
TMO C 0.5% 0.52% 0.5%
TMUS A 0.17% 0.19% 0.17%
TRGP B 0.06% 0.06% 0.06%
TRMB D 0.03% 0.03% 0.03%
TROW C 0.06% 0.06% 0.06%
TRV D 0.11% 0.12% 0.11%
TSCO A 0.07% 0.07% 0.07%
TSLA D 1.07% 1.35% 1.07%
TSN C 0.04% 0.04% 0.04%
TT B 0.17% 0.18% 0.17%
TXN B 0.4% 0.42% 0.4%
TXT D 0.04% 0.04% 0.04%
TYL B 0.04% 0.05% 0.04%
UAL C 0.04% 0.04% 0.04%
UBER D 0.28% 0.32% 0.28%
ULTA F 0.04% 0.04% 0.04%
UNH C 1.06% 1.19% 1.06%
UNP F 0.31% 0.34% 0.31%
UPS F 0.22% 0.24% 0.22%
URI C 0.1% 0.11% 0.1%
USB D 0.14% 0.14% 0.14%
V C 0.96% 1.05% 0.96%
VICI D 0.07% 0.07% 0.07%
VLO D 0.12% 0.13% 0.12%
VLTO A 0.05% 0.05% 0.05%
VMC D 0.07% 0.08% 0.07%
VRSK B 0.08% 0.09% 0.08%
VRTX B 0.26% 0.28% 0.26%
VTR C 0.04% 0.05% 0.04%
VTRS F 0.03% 0.03% 0.03%
VZ D 0.37% 0.39% 0.37%
WAB A 0.07% 0.07% 0.07%
WAT C 0.04% 0.05% 0.04%
WBA F 0.03% 0.03% 0.03%
WDC A 0.05% 0.05% 0.05%
WEC D 0.06% 0.06% 0.06%
WELL A 0.12% 0.13% 0.12%
WFC C 0.48% 0.5% 0.48%
WM D 0.17% 0.18% 0.17%
WMB B 0.11% 0.11% 0.11%
WMT A 0.63% 0.63% 0.63%
WRB D 0.04% 0.04% 0.04%
WST F 0.05% 0.06% 0.05%
WTW D 0.06% 0.06% 0.06%
WY F 0.05% 0.05% 0.05%
XEL D 0.07% 0.08% 0.07%
XOM D 1.14% 1.07% 1.07%
XYL B 0.08% 0.08% 0.08%
ZBH F 0.05% 0.06% 0.05%
ZTS C 0.17% 0.2% 0.17%
VOTE Overweight 102 Positions Relative to QVML
Symbol Grade Weight
GOOGL A 2.27%
MCD F 0.41%
PFE D 0.36%
PM A 0.34%
BA D 0.23%
SBUX D 0.2%
AMT C 0.19%
MELI C 0.18%
CL B 0.17%
CRWD B 0.17%
TDG B 0.16%
KKR B 0.15%
MRVL B 0.14%
APD B 0.13%
MRNA B 0.12%
WDAY F 0.12%
MMM C 0.12%
AON F 0.12%
SNOW D 0.11%
HLT D 0.11%
AZO D 0.11%
CCI D 0.1%
APO A 0.1%
FIS C 0.1%
PLTR D 0.09%
YUM C 0.09%
MSCI F 0.09%
OTIS C 0.09%
TTD B 0.09%
SMCI D 0.09%
SQ D 0.08%
LNG F 0.08%
COIN C 0.08%
VEEV D 0.07%
DASH D 0.07%
DG D 0.07%
RMD C 0.07%
VST A 0.07%
MTD C 0.07%
VRT B 0.07%
DDOG D 0.07%
TEAM F 0.06%
AWK C 0.06%
CPNG B 0.06%
HUBS C 0.06%
EL F 0.06%
SBAC F 0.05%
CSL B 0.05%
LPLA A 0.05%
FCNCA A 0.05%
NET F 0.05%
PINS B 0.05%
DECK A 0.05%
MDB D 0.05%
ARES B 0.05%
TTWO B 0.05%
DELL B 0.05%
LII B 0.04%
ENPH B 0.04%
ZBRA A 0.04%
PSTG A 0.04%
DPZ C 0.04%
RS D 0.04%
GDDY A 0.04%
ALNY C 0.04%
ENTG D 0.04%
BAH B 0.04%
DKNG F 0.04%
MKL B 0.04%
STX B 0.04%
AXON D 0.04%
TPL B 0.03%
PODD D 0.03%
WPC D 0.03%
HEI B 0.03%
CELH C 0.03%
SSNC C 0.03%
LVS F 0.03%
TRU C 0.03%
SUI F 0.03%
BMRN F 0.03%
ZM D 0.03%
VRSN F 0.03%
RBLX D 0.03%
OKTA C 0.03%
SNAP C 0.03%
ZS F 0.03%
IEX F 0.03%
AVTR D 0.03%
CG D 0.02%
HEI B 0.02%
ERIE D 0.02%
SCCO C 0.02%
RPRX F 0.02%
DT D 0.02%
APP B 0.02%
BURL C 0.02%
AGR C 0.01%
FOX B 0.01%
U F 0.01%
WLK A 0.01%
SIRI F 0.0%
VOTE Underweight 54 Positions Relative to QVML
Symbol Grade Weight
CBOE C -0.05%
NRG B -0.04%
WBD F -0.04%
UHS C -0.03%
ALLE D -0.03%
CRL F -0.03%
JNPR D -0.03%
UDR C -0.03%
NI C -0.03%
KIM D -0.03%
EMN A -0.03%
JKHY C -0.03%
IPG D -0.03%
LNT C -0.03%
DOC C -0.03%
WRK A -0.03%
KEY C -0.03%
HST D -0.03%
NDSN F -0.03%
NWSA B -0.03%
PNR C -0.03%
SNA F -0.03%
MHK C -0.02%
CMA C -0.02%
BEN F -0.02%
RL C -0.02%
IVZ C -0.02%
RHI F -0.02%
DVA A -0.02%
GL F -0.02%
FRT D -0.02%
CZR F -0.02%
MKTX F -0.02%
BXP D -0.02%
BWA C -0.02%
PAYC F -0.02%
AAL D -0.02%
PNW C -0.02%
HSIC D -0.02%
REG D -0.02%
AIZ D -0.02%
GNRC B -0.02%
APA F -0.02%
CHRW B -0.02%
TPR D -0.02%
DAY F -0.02%
MOS D -0.02%
TFX D -0.02%
TAP F -0.02%
HII D -0.02%
FFIV F -0.02%
AOS D -0.02%
PARA D -0.01%
BIO F -0.01%
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