SPXV vs. VOTE ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to Engine No. 1 Transform 500 ETF (VOTE)
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$64.52

Average Daily Volume

648

Number of Holdings *

438

* may have additional holdings in another (foreign) market
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

$69.99

Average Daily Volume

43,640

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period SPXV VOTE
30 Days 4.00% 3.47%
60 Days 6.05% 5.08%
90 Days 8.04% 6.78%
12 Months 35.57% 33.39%
382 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in VOTE Overlap
AAPL C 7.68% 6.39% 6.39%
ABNB C 0.13% 0.11% 0.11%
ACGL D 0.09% 0.07% 0.07%
ACN C 0.5% 0.44% 0.44%
ADBE C 0.5% 0.46% 0.46%
ADI D 0.23% 0.21% 0.21%
ADM D 0.06% 0.05% 0.05%
ADP B 0.27% 0.24% 0.24%
ADSK A 0.15% 0.13% 0.13%
AEE A 0.05% 0.05% 0.05%
AEP D 0.12% 0.1% 0.1%
AFL B 0.13% 0.11% 0.11%
AIG B 0.11% 0.1% 0.1%
AJG B 0.15% 0.13% 0.13%
AKAM D 0.03% 0.03% 0.03%
ALL A 0.12% 0.1% 0.1%
AMAT F 0.31% 0.3% 0.3%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.49% 0.44% 0.44%
AME A 0.1% 0.09% 0.09%
AMP A 0.12% 0.11% 0.11%
AMT D 0.21% 0.18% 0.18%
AMZN C 4.25% 3.92% 3.92%
ANET C 0.22% 0.19% 0.19%
ANSS B 0.07% 0.06% 0.06%
AON A 0.19% 0.16% 0.16%
APD A 0.16% 0.14% 0.14%
APH A 0.19% 0.17% 0.17%
APTV D 0.03% 0.03% 0.03%
ARE D 0.04% 0.03% 0.03%
ATO A 0.05% 0.04% 0.04%
AVB B 0.07% 0.06% 0.06%
AVGO D 1.72% 1.52% 1.52%
AVY D 0.04% 0.03% 0.03%
AWK D 0.06% 0.05% 0.05%
AXON A 0.1% 0.08% 0.08%
AXP A 0.36% 0.32% 0.32%
AZO C 0.12% 0.1% 0.1%
BA F 0.23% 0.2% 0.2%
BAC A 0.71% 0.6% 0.6%
BALL D 0.04% 0.04% 0.04%
BBY D 0.04% 0.04% 0.04%
BG F 0.03% 0.02% 0.02%
BK A 0.13% 0.11% 0.11%
BKNG A 0.38% 0.33% 0.33%
BKR B 0.1% 0.08% 0.08%
BLDR D 0.05% 0.04% 0.04%
BLK C 0.33% 0.3% 0.3%
BR A 0.06% 0.05% 0.05%
BRK.A B 1.94% 1.65% 1.65%
BRO B 0.06% 0.05% 0.05%
BX A 0.29% 0.26% 0.26%
C A 0.29% 0.25% 0.25%
CAG D 0.03% 0.03% 0.03%
CARR D 0.14% 0.12% 0.12%
CAT B 0.42% 0.37% 0.37%
CB C 0.24% 0.21% 0.21%
CBRE B 0.09% 0.08% 0.08%
CCI D 0.1% 0.09% 0.09%
CCL B 0.06% 0.05% 0.05%
CDNS B 0.18% 0.16% 0.16%
CDW F 0.05% 0.05% 0.05%
CE F 0.02% 0.02% 0.02%
CEG D 0.16% 0.14% 0.14%
CF B 0.03% 0.03% 0.03%
CFG B 0.05% 0.04% 0.04%
CHD B 0.06% 0.05% 0.05%
CHTR C 0.08% 0.08% 0.08%
CINF A 0.05% 0.05% 0.05%
CL D 0.17% 0.15% 0.15%
CLX B 0.05% 0.04% 0.04%
CMCSA B 0.37% 0.33% 0.33%
CME A 0.18% 0.16% 0.16%
CMG B 0.18% 0.16% 0.16%
CMI A 0.11% 0.1% 0.1%
CMS C 0.05% 0.04% 0.04%
CNP B 0.05% 0.04% 0.04%
COF B 0.16% 0.14% 0.14%
COP C 0.29% 0.26% 0.26%
COST B 0.9% 0.8% 0.8%
CPAY A 0.06% 0.05% 0.05%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.11% 0.1% 0.1%
CRM B 0.71% 0.6% 0.6%
CRWD B 0.18% 0.15% 0.15%
CSCO B 0.52% 0.46% 0.46%
CSGP D 0.07% 0.06% 0.06%
CSX B 0.15% 0.14% 0.14%
CTAS B 0.17% 0.15% 0.15%
CTRA B 0.04% 0.04% 0.04%
CTSH B 0.09% 0.08% 0.08%
CTVA C 0.09% 0.08% 0.08%
CVX A 0.62% 0.54% 0.54%
D C 0.11% 0.09% 0.09%
DAL C 0.09% 0.08% 0.08%
DD D 0.08% 0.07% 0.07%
DE A 0.23% 0.2% 0.2%
DECK A 0.06% 0.05% 0.05%
DELL C 0.08% 0.07% 0.07%
DFS B 0.1% 0.08% 0.08%
DG F 0.04% 0.03% 0.03%
DHI D 0.11% 0.1% 0.1%
DIS B 0.47% 0.39% 0.39%
DLR B 0.12% 0.11% 0.11%
DLTR F 0.03% 0.03% 0.03%
DOV A 0.06% 0.05% 0.05%
DOW F 0.07% 0.06% 0.06%
DPZ C 0.03% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DTE C 0.06% 0.05% 0.05%
DUK C 0.19% 0.17% 0.17%
DVN F 0.05% 0.05% 0.05%
EA A 0.09% 0.08% 0.08%
EBAY D 0.07% 0.06% 0.06%
ECL D 0.14% 0.12% 0.12%
ED D 0.07% 0.06% 0.06%
EFX F 0.07% 0.06% 0.06%
EG C 0.04% 0.03% 0.03%
EIX B 0.07% 0.06% 0.06%
EL F 0.03% 0.03% 0.03%
EMR A 0.16% 0.14% 0.14%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.17% 0.15% 0.15%
EQIX A 0.19% 0.17% 0.17%
EQR B 0.06% 0.05% 0.05%
EQT B 0.06% 0.05% 0.05%
ERIE D 0.02% 0.02% 0.02%
ES D 0.05% 0.04% 0.04%
ESS B 0.04% 0.04% 0.04%
ETN A 0.32% 0.28% 0.28%
ETR B 0.07% 0.06% 0.06%
EVRG A 0.03% 0.03% 0.03%
EXC C 0.09% 0.07% 0.07%
EXPD D 0.04% 0.03% 0.03%
EXPE B 0.05% 0.05% 0.05%
EXR D 0.08% 0.07% 0.07%
F C 0.1% 0.09% 0.09%
FANG D 0.07% 0.06% 0.06%
FAST B 0.11% 0.09% 0.09%
FCX D 0.14% 0.12% 0.12%
FDS B 0.04% 0.04% 0.04%
FDX B 0.15% 0.13% 0.13%
FE C 0.05% 0.04% 0.04%
FI A 0.27% 0.24% 0.24%
FICO B 0.13% 0.11% 0.11%
FIS C 0.11% 0.1% 0.1%
FITB A 0.07% 0.06% 0.06%
FOX A 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FSLR F 0.05% 0.04% 0.04%
FTNT C 0.13% 0.12% 0.12%
FTV C 0.06% 0.05% 0.05%
GD F 0.17% 0.14% 0.14%
GDDY A 0.06% 0.05% 0.05%
GE D 0.43% 0.38% 0.38%
GEN B 0.04% 0.03% 0.03%
GEV B 0.2% 0.17% 0.17%
GIS D 0.08% 0.07% 0.07%
GLW B 0.08% 0.07% 0.07%
GM B 0.14% 0.13% 0.13%
GOOG C 1.88% 1.8% 1.8%
GOOGL C 2.27% 2.01% 2.01%
GPC D 0.04% 0.03% 0.03%
GPN B 0.07% 0.06% 0.06%
GRMN B 0.07% 0.06% 0.06%
GS A 0.42% 0.37% 0.37%
GWW B 0.12% 0.1% 0.1%
HAL C 0.06% 0.05% 0.05%
HBAN A 0.06% 0.05% 0.05%
HD A 0.91% 0.79% 0.79%
HES B 0.09% 0.08% 0.08%
HIG B 0.08% 0.07% 0.07%
HLT A 0.14% 0.12% 0.12%
HON B 0.33% 0.29% 0.29%
HPE B 0.06% 0.05% 0.05%
HPQ B 0.08% 0.07% 0.07%
HRL D 0.02% 0.02% 0.02%
HSY F 0.06% 0.05% 0.05%
HUBB B 0.05% 0.05% 0.05%
HWM A 0.1% 0.09% 0.09%
IBM C 0.42% 0.38% 0.38%
ICE C 0.2% 0.17% 0.17%
IEX B 0.04% 0.03% 0.03%
IFF D 0.05% 0.04% 0.04%
INTC D 0.23% 0.21% 0.21%
INTU C 0.43% 0.38% 0.38%
INVH D 0.04% 0.04% 0.04%
IP B 0.04% 0.04% 0.04%
IR B 0.09% 0.08% 0.08%
IRM D 0.08% 0.06% 0.06%
IT C 0.09% 0.08% 0.08%
ITW B 0.17% 0.16% 0.16%
J F 0.04% 0.03% 0.03%
JBHT C 0.03% 0.03% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.13% 0.11% 0.11%
JPM A 1.57% 1.34% 1.34%
K A 0.05% 0.04% 0.04%
KDP D 0.08% 0.07% 0.07%
KEYS A 0.06% 0.05% 0.05%
KHC F 0.06% 0.05% 0.05%
KKR A 0.23% 0.19% 0.19%
KLAC D 0.19% 0.17% 0.17%
KMB D 0.1% 0.09% 0.09%
KMI A 0.12% 0.1% 0.1%
KMX B 0.03% 0.02% 0.02%
KO D 0.54% 0.48% 0.48%
KR B 0.09% 0.08% 0.08%
KVUE A 0.1% 0.08% 0.08%
L A 0.03% 0.03% 0.03%
LDOS C 0.05% 0.04% 0.04%
LEN D 0.09% 0.0% 0.0%
LEN D 0.09% 0.08% 0.08%
LHX C 0.11% 0.09% 0.09%
LIN D 0.48% 0.43% 0.43%
LMT D 0.26% 0.22% 0.22%
LOW D 0.34% 0.3% 0.3%
LRCX F 0.21% 0.19% 0.19%
LULU C 0.08% 0.07% 0.07%
LUV C 0.04% 0.04% 0.04%
LVS C 0.04% 0.04% 0.04%
LYB F 0.05% 0.04% 0.04%
LYV A 0.05% 0.04% 0.04%
MA C 0.97% 0.83% 0.83%
MAA B 0.04% 0.04% 0.04%
MAR B 0.15% 0.13% 0.13%
MAS D 0.04% 0.03% 0.03%
MCD D 0.47% 0.42% 0.42%
MCHP D 0.08% 0.07% 0.07%
MCO B 0.17% 0.15% 0.15%
MDLZ F 0.19% 0.17% 0.17%
MET A 0.11% 0.1% 0.1%
META D 2.72% 2.47% 2.47%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.04% 0.04%
MLM B 0.08% 0.07% 0.07%
MMC B 0.24% 0.21% 0.21%
MMM D 0.16% 0.14% 0.14%
MNST C 0.08% 0.08% 0.08%
MO A 0.21% 0.18% 0.18%
MPC D 0.12% 0.11% 0.11%
MPWR F 0.06% 0.05% 0.05%
MRO B 0.04% 0.03% 0.03%
MS A 0.38% 0.32% 0.32%
MSCI C 0.1% 0.09% 0.09%
MSFT F 6.93% 6.2% 6.2%
MSI B 0.18% 0.16% 0.16%
MTB A 0.08% 0.07% 0.07%
MU D 0.24% 0.21% 0.21%
NDAQ A 0.07% 0.06% 0.06%
NEE D 0.35% 0.3% 0.3%
NEM D 0.11% 0.09% 0.09%
NFLX A 0.79% 0.7% 0.7%
NKE D 0.21% 0.18% 0.18%
NOC D 0.15% 0.14% 0.14%
NOW A 0.47% 0.42% 0.42%
NRG B 0.04% 0.04% 0.04%
NSC B 0.13% 0.12% 0.12%
NTAP C 0.05% 0.05% 0.05%
NTRS A 0.05% 0.04% 0.04%
NUE C 0.08% 0.07% 0.07%
NVDA C 7.84% 6.8% 6.8%
NVR D 0.08% 0.05% 0.05%
NXPI D 0.12% 0.11% 0.11%
O D 0.11% 0.1% 0.1%
ODFL B 0.09% 0.08% 0.08%
OKE A 0.14% 0.12% 0.12%
OMC C 0.04% 0.04% 0.04%
ON D 0.06% 0.06% 0.06%
ORCL B 0.66% 0.58% 0.58%
ORLY B 0.16% 0.14% 0.14%
OTIS C 0.09% 0.08% 0.08%
OXY D 0.08% 0.06% 0.06%
PANW C 0.28% 0.25% 0.25%
PAYX C 0.1% 0.09% 0.09%
PCAR B 0.13% 0.12% 0.12%
PCG A 0.1% 0.09% 0.09%
PEG A 0.1% 0.08% 0.08%
PEP F 0.49% 0.44% 0.44%
PFG D 0.04% 0.04% 0.04%
PG A 0.9% 0.77% 0.77%
PGR A 0.34% 0.29% 0.29%
PH A 0.2% 0.17% 0.17%
PHM D 0.06% 0.05% 0.05%
PKG A 0.05% 0.04% 0.04%
PLD D 0.24% 0.21% 0.21%
PLTR B 0.3% 0.23% 0.23%
PM B 0.45% 0.39% 0.39%
PNC B 0.19% 0.16% 0.16%
POOL C 0.03% 0.03% 0.03%
PPG F 0.06% 0.06% 0.06%
PPL B 0.06% 0.05% 0.05%
PRU A 0.1% 0.09% 0.09%
PSA D 0.12% 0.1% 0.1%
PSX C 0.12% 0.11% 0.11%
PTC A 0.05% 0.04% 0.04%
PWR A 0.11% 0.09% 0.09%
PYPL B 0.2% 0.17% 0.17%
QCOM F 0.4% 0.36% 0.36%
RCL A 0.12% 0.11% 0.11%
RF A 0.05% 0.05% 0.05%
RJF A 0.07% 0.06% 0.06%
ROK B 0.07% 0.06% 0.06%
ROL B 0.03% 0.03% 0.03%
ROP B 0.13% 0.12% 0.12%
ROST C 0.1% 0.09% 0.09%
RSG A 0.1% 0.08% 0.08%
RTX C 0.35% 0.31% 0.31%
SBAC D 0.05% 0.05% 0.05%
SBUX A 0.25% 0.22% 0.22%
SCHW B 0.27% 0.22% 0.22%
SHW A 0.2% 0.18% 0.18%
SJM D 0.03% 0.02% 0.02%
SLB C 0.14% 0.12% 0.12%
SMCI F 0.02% 0.02% 0.02%
SNPS B 0.18% 0.16% 0.16%
SO D 0.22% 0.18% 0.18%
SPG B 0.12% 0.11% 0.11%
SPGI C 0.36% 0.31% 0.31%
SRE A 0.13% 0.11% 0.11%
STLD B 0.05% 0.04% 0.04%
STT A 0.06% 0.06% 0.06%
STX D 0.05% 0.04% 0.04%
STZ D 0.08% 0.08% 0.08%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.06% 0.05% 0.05%
SYY B 0.08% 0.07% 0.07%
T A 0.37% 0.31% 0.31%
TDG D 0.16% 0.14% 0.14%
TDY B 0.05% 0.04% 0.04%
TER D 0.04% 0.03% 0.03%
TFC A 0.14% 0.12% 0.12%
TGT F 0.16% 0.14% 0.14%
TJX A 0.3% 0.27% 0.27%
TMUS B 0.26% 0.23% 0.23%
TRGP B 0.1% 0.08% 0.08%
TRMB B 0.04% 0.03% 0.03%
TROW B 0.06% 0.05% 0.05%
TRV B 0.13% 0.11% 0.11%
TSCO D 0.07% 0.06% 0.06%
TSLA B 2.0% 1.69% 1.69%
TSN B 0.04% 0.04% 0.04%
TT A 0.21% 0.18% 0.18%
TTWO A 0.07% 0.06% 0.06%
TXN C 0.41% 0.37% 0.37%
TXT D 0.04% 0.03% 0.03%
TYL B 0.06% 0.05% 0.05%
UAL A 0.07% 0.06% 0.06%
UBER D 0.35% 0.28% 0.28%
ULTA F 0.04% 0.04% 0.04%
UNP C 0.32% 0.28% 0.28%
UPS C 0.22% 0.19% 0.19%
URI B 0.12% 0.11% 0.11%
USB A 0.17% 0.15% 0.15%
V A 1.16% 1.01% 1.01%
VICI C 0.07% 0.06% 0.06%
VLO C 0.1% 0.09% 0.09%
VLTO D 0.06% 0.05% 0.05%
VMC B 0.08% 0.07% 0.07%
VRSK A 0.09% 0.08% 0.08%
VRSN F 0.03% 0.03% 0.03%
VST B 0.11% 0.09% 0.09%
VTR C 0.06% 0.05% 0.05%
VZ C 0.39% 0.34% 0.34%
WAB B 0.08% 0.07% 0.07%
WBD C 0.05% 0.04% 0.04%
WDC D 0.05% 0.04% 0.04%
WEC A 0.07% 0.06% 0.06%
WELL A 0.18% 0.16% 0.16%
WFC A 0.57% 0.48% 0.48%
WM A 0.18% 0.16% 0.16%
WMB A 0.15% 0.13% 0.13%
WMT A 0.82% 0.72% 0.72%
WRB A 0.04% 0.04% 0.04%
WTW B 0.07% 0.06% 0.06%
WY D 0.05% 0.04% 0.04%
XEL A 0.09% 0.07% 0.07%
XOM B 1.19% 1.05% 1.05%
XYL D 0.07% 0.06% 0.06%
YUM B 0.08% 0.07% 0.07%
ZBRA B 0.04% 0.04% 0.04%
SPXV Overweight 57 Positions Relative to VOTE
Symbol Grade Weight
SW A 0.06%
CBOE B 0.05%
LNT A 0.04%
NI A 0.04%
KIM A 0.04%
PNR A 0.04%
KEY B 0.04%
SNA A 0.04%
AIZ A 0.03%
BXP D 0.03%
NCLH B 0.03%
DAY B 0.03%
EMN D 0.03%
JNPR F 0.03%
REG B 0.03%
HST C 0.03%
ALB C 0.03%
ALLE D 0.03%
JKHY D 0.03%
CPT B 0.03%
CHRW C 0.03%
TPR B 0.03%
UDR B 0.03%
EPAM C 0.03%
NDSN B 0.03%
FFIV B 0.03%
DOC D 0.03%
FMC D 0.02%
MHK D 0.02%
HII D 0.02%
BWA D 0.02%
IVZ B 0.02%
MTCH D 0.02%
CZR F 0.02%
HAS D 0.02%
APA D 0.02%
RL B 0.02%
MOS F 0.02%
WYNN D 0.02%
AOS F 0.02%
FRT B 0.02%
GL B 0.02%
AES F 0.02%
MKTX D 0.02%
LKQ D 0.02%
IPG D 0.02%
PNW B 0.02%
NWSA B 0.02%
PAYC B 0.02%
LW C 0.02%
TAP C 0.02%
GNRC B 0.02%
NWS B 0.01%
WBA F 0.01%
QRVO F 0.01%
PARA C 0.01%
BEN C 0.01%
SPXV Underweight 115 Positions Relative to VOTE
Symbol Grade Weight
LLY F -1.3%
UNH C -1.07%
JNJ D -0.71%
ABBV D -0.59%
MRK F -0.49%
TMO F -0.4%
ABT B -0.39%
ISRG A -0.37%
AMGN D -0.31%
DHR F -0.3%
PFE D -0.29%
SYK C -0.27%
BSX B -0.25%
VRTX F -0.24%
BMY B -0.23%
MDT D -0.22%
GILD C -0.22%
CI F -0.18%
MELI D -0.18%
ELV F -0.18%
MCK B -0.16%
ZTS D -0.16%
REGN F -0.16%
MRVL B -0.15%
CVS D -0.14%
HCA F -0.13%
APO B -0.13%
BDX F -0.13%
APP B -0.12%
COIN C -0.11%
TTD B -0.11%
MSTR C -0.11%
WDAY B -0.11%
DASH A -0.1%
VRT B -0.09%
SQ B -0.09%
LNG B -0.09%
DDOG A -0.08%
TEAM A -0.08%
EW C -0.08%
COR B -0.08%
SNOW C -0.08%
VEEV C -0.07%
RMD C -0.07%
HUM C -0.07%
IDXX F -0.07%
HUBS A -0.07%
IQV D -0.07%
A D -0.07%
CAH B -0.06%
DXCM D -0.06%
CPNG D -0.06%
CNC D -0.06%
ARES A -0.06%
ALNY D -0.06%
GEHC F -0.06%
EME C -0.05%
LPLA A -0.05%
BIIB F -0.05%
WST C -0.05%
TPL A -0.05%
MTD D -0.05%
FCNCA A -0.05%
CVNA B -0.05%
RBLX C -0.05%
NET B -0.05%
HOLX D -0.04%
PODD C -0.04%
WSO A -0.04%
ZS C -0.04%
TRU D -0.04%
DKNG B -0.04%
LII A -0.04%
ZM B -0.04%
BAH F -0.04%
LH C -0.04%
MDB C -0.04%
CSL C -0.04%
MKL A -0.04%
STE F -0.04%
WAT B -0.04%
ZBH C -0.04%
ILMN D -0.04%
MRNA F -0.03%
RVTY F -0.03%
AVTR F -0.03%
DT C -0.03%
VTRS A -0.03%
ENTG D -0.03%
PSTG D -0.03%
SUI D -0.03%
WSM B -0.03%
SSNC B -0.03%
BAX D -0.03%
HEI B -0.03%
ALGN D -0.03%
BURL A -0.03%
RS B -0.03%
DGX A -0.03%
PINS D -0.03%
MOH F -0.03%
SCCO F -0.02%
CNH C -0.02%
RPRX D -0.02%
CG A -0.02%
SNAP C -0.02%
HEI B -0.02%
WPC D -0.02%
BMRN D -0.02%
OKTA C -0.02%
INCY C -0.02%
AGR B -0.01%
WLK D -0.01%
SIRI C -0.01%
CRBG B -0.01%
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