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

$59.21

Average Daily Volume

570

Number of Holdings *

437

* 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

$65.06

Average Daily Volume

25,910

Number of Holdings *

493

* may have additional holdings in another (foreign) market
Performance
Period SPXV VOTE
30 Days 5.71% 5.90%
60 Days 9.00% 9.05%
90 Days 8.66% 8.80%
12 Months 28.28% 27.72%
381 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in VOTE Overlap
AAPL A 7.42% 6.49% 6.49%
ABNB B 0.16% 0.14% 0.14%
ACGL C 0.09% 0.08% 0.08%
ACN C 0.48% 0.41% 0.41%
ADBE B 0.58% 0.53% 0.53%
ADI B 0.28% 0.24% 0.24%
ADM C 0.07% 0.06% 0.06%
ADP D 0.25% 0.21% 0.21%
ADSK B 0.13% 0.11% 0.11%
AEE D 0.05% 0.04% 0.04%
AEP D 0.11% 0.1% 0.1%
AFL B 0.11% 0.1% 0.1%
AIG C 0.12% 0.1% 0.1%
AJG A 0.14% 0.12% 0.12%
AKAM F 0.03% 0.03% 0.03%
ALB F 0.03% 0.02% 0.02%
ALL D 0.1% 0.09% 0.09%
AMAT B 0.48% 0.42% 0.42%
AMCR D 0.04% 0.03% 0.03%
AMD B 0.64% 0.56% 0.56%
AME D 0.1% 0.08% 0.08%
AMP B 0.11% 0.09% 0.09%
AMT B 0.22% 0.19% 0.19%
AMZN A 4.2% 3.88% 3.88%
ANET A 0.21% 0.19% 0.19%
ANSS C 0.07% 0.06% 0.06%
AON C 0.16% 0.14% 0.14%
APD D 0.15% 0.12% 0.12%
APH B 0.2% 0.17% 0.17%
APTV F 0.05% 0.04% 0.04%
ARE C 0.05% 0.04% 0.04%
ATO C 0.04% 0.04% 0.04%
AVB B 0.07% 0.06% 0.06%
AVGO B 1.7% 1.56% 1.56%
AVY D 0.04% 0.04% 0.04%
AWK C 0.06% 0.05% 0.05%
AXON C 0.05% 0.04% 0.04%
AXP C 0.32% 0.28% 0.28%
AZO C 0.12% 0.11% 0.11%
BA C 0.25% 0.24% 0.24%
BAC A 0.66% 0.58% 0.58%
BALL D 0.05% 0.04% 0.04%
BBY C 0.04% 0.04% 0.04%
BG B 0.04% 0.03% 0.03%
BK A 0.11% 0.1% 0.1%
BKNG B 0.33% 0.29% 0.29%
BKR B 0.09% 0.08% 0.08%
BLDR F 0.04% 0.04% 0.04%
BLK B 0.27% 0.25% 0.25%
BR B 0.06% 0.05% 0.05%
BRK.A D 1.83% 1.56% 1.56%
BRO B 0.05% 0.05% 0.05%
BX C 0.22% 0.19% 0.19%
C A 0.29% 0.26% 0.26%
CAG D 0.03% 0.03% 0.03%
CARR B 0.13% 0.11% 0.11%
CAT C 0.39% 0.35% 0.35%
CB C 0.26% 0.22% 0.22%
CBRE C 0.07% 0.06% 0.06%
CCI D 0.1% 0.09% 0.09%
CCL C 0.04% 0.04% 0.04%
CDNS B 0.21% 0.18% 0.18%
CDW D 0.07% 0.06% 0.06%
CE F 0.03% 0.03% 0.03%
CEG C 0.17% 0.13% 0.13%
CF F 0.03% 0.03% 0.03%
CFG B 0.04% 0.03% 0.03%
CHD D 0.06% 0.05% 0.05%
CHTR C 0.07% 0.06% 0.06%
CINF B 0.04% 0.04% 0.04%
CL B 0.2% 0.17% 0.17%
CLX D 0.04% 0.04% 0.04%
CMCSA D 0.37% 0.33% 0.33%
CME D 0.17% 0.15% 0.15%
CMG C 0.23% 0.18% 0.18%
CMI D 0.1% 0.08% 0.08%
CMS D 0.04% 0.04% 0.04%
CNP B 0.05% 0.04% 0.04%
COF C 0.13% 0.11% 0.11%
COP D 0.33% 0.29% 0.29%
COST A 0.93% 0.8% 0.8%
CPAY D 0.05% 0.04% 0.04%
CPB B 0.02% 0.02% 0.02%
CPRT C 0.12% 0.1% 0.1%
CRM C 0.58% 0.52% 0.52%
CRWD A 0.22% 0.19% 0.19%
CSCO D 0.47% 0.41% 0.41%
CSGP F 0.07% 0.06% 0.06%
CSX D 0.16% 0.14% 0.14%
CTAS B 0.15% 0.13% 0.13%
CTRA D 0.05% 0.04% 0.04%
CTSH C 0.08% 0.07% 0.07%
CTVA D 0.09% 0.08% 0.08%
CVX D 0.67% 0.57% 0.57%
D C 0.1% 0.09% 0.09%
DAL D 0.08% 0.06% 0.06%
DD B 0.08% 0.07% 0.07%
DE F 0.24% 0.2% 0.2%
DECK C 0.06% 0.05% 0.05%
DFS A 0.08% 0.07% 0.07%
DG F 0.07% 0.06% 0.06%
DHI D 0.1% 0.09% 0.09%
DIS F 0.46% 0.39% 0.39%
DLR A 0.12% 0.11% 0.11%
DLTR F 0.05% 0.05% 0.05%
DOV D 0.06% 0.05% 0.05%
DOW D 0.09% 0.08% 0.08%
DPZ C 0.05% 0.04% 0.04%
DRI D 0.04% 0.04% 0.04%
DTE D 0.06% 0.05% 0.05%
DUK D 0.19% 0.16% 0.16%
DVN C 0.07% 0.06% 0.06%
EA B 0.08% 0.07% 0.07%
EBAY B 0.07% 0.06% 0.06%
ECL B 0.15% 0.13% 0.13%
ED D 0.08% 0.07% 0.07%
EFX B 0.07% 0.06% 0.06%
EG D 0.04% 0.04% 0.04%
EIX D 0.07% 0.06% 0.06%
EL F 0.07% 0.05% 0.05%
EMR C 0.15% 0.13% 0.13%
ENPH F 0.03% 0.03% 0.03%
EOG C 0.18% 0.15% 0.15%
EQIX D 0.17% 0.15% 0.15%
EQR B 0.06% 0.05% 0.05%
EQT D 0.04% 0.03% 0.03%
ES D 0.05% 0.04% 0.04%
ESS B 0.04% 0.04% 0.04%
ETN C 0.32% 0.27% 0.27%
ETR D 0.06% 0.05% 0.05%
EVRG D 0.03% 0.03% 0.03%
EXC D 0.09% 0.07% 0.07%
EXPD B 0.04% 0.04% 0.04%
EXPE C 0.04% 0.03% 0.03%
EXR B 0.08% 0.07% 0.07%
F B 0.12% 0.11% 0.11%
FANG A 0.09% 0.07% 0.07%
FAST F 0.09% 0.08% 0.08%
FCX C 0.18% 0.15% 0.15%
FDS D 0.04% 0.03% 0.03%
FDX B 0.14% 0.14% 0.14%
FE C 0.05% 0.04% 0.04%
FICO A 0.09% 0.08% 0.08%
FIS B 0.1% 0.09% 0.09%
FITB C 0.06% 0.05% 0.05%
FOX A 0.01% 0.01% 0.01%
FOXA A 0.02% 0.02% 0.02%
FSLR C 0.07% 0.05% 0.05%
FTNT D 0.09% 0.08% 0.08%
FTV D 0.06% 0.06% 0.06%
GD D 0.17% 0.14% 0.14%
GDDY A 0.05% 0.04% 0.04%
GE C 0.43% 0.37% 0.37%
GEV C 0.12% 0.1% 0.1%
GIS D 0.09% 0.08% 0.08%
GLW B 0.08% 0.06% 0.06%
GM B 0.13% 0.11% 0.11%
GOOG A 2.23% 2.05% 2.05%
GOOGL A 2.66% 2.28% 2.28%
GPC F 0.05% 0.04% 0.04%
GPN D 0.06% 0.05% 0.05%
GRMN C 0.06% 0.05% 0.05%
GS A 0.36% 0.31% 0.31%
GWW C 0.1% 0.09% 0.09%
HAL F 0.08% 0.06% 0.06%
HBAN C 0.05% 0.04% 0.04%
HD C 0.83% 0.73% 0.73%
HES C 0.1% 0.09% 0.09%
HIG C 0.08% 0.06% 0.06%
HLT A 0.13% 0.11% 0.11%
HON B 0.34% 0.3% 0.3%
HPE C 0.07% 0.06% 0.06%
HPQ C 0.08% 0.07% 0.07%
HRL F 0.02% 0.02% 0.02%
HSY F 0.07% 0.06% 0.06%
HUBB D 0.05% 0.04% 0.04%
HWM C 0.07% 0.07% 0.07%
IBM B 0.39% 0.34% 0.34%
ICE A 0.19% 0.17% 0.17%
IEX F 0.04% 0.03% 0.03%
IFF B 0.06% 0.05% 0.05%
INTC D 0.32% 0.28% 0.28%
INTU B 0.43% 0.39% 0.39%
INVH A 0.05% 0.04% 0.04%
IP C 0.04% 0.03% 0.03%
IR D 0.09% 0.08% 0.08%
IRM A 0.06% 0.06% 0.06%
IT C 0.09% 0.07% 0.07%
ITW D 0.16% 0.15% 0.15%
J D 0.04% 0.04% 0.04%
JBHT F 0.03% 0.03% 0.03%
JBL F 0.03% 0.03% 0.03%
JCI D 0.11% 0.1% 0.1%
JPM A 1.4% 1.24% 1.24%
K D 0.04% 0.03% 0.03%
KDP D 0.09% 0.08% 0.08%
KEYS F 0.06% 0.05% 0.05%
KHC D 0.06% 0.06% 0.06%
KKR C 0.18% 0.15% 0.15%
KLAC B 0.27% 0.24% 0.24%
KMB B 0.11% 0.1% 0.1%
KMI A 0.1% 0.08% 0.08%
KMX B 0.03% 0.02% 0.02%
KO B 0.61% 0.53% 0.53%
KR C 0.08% 0.07% 0.07%
KVUE F 0.09% 0.07% 0.07%
L D 0.03% 0.03% 0.03%
LDOS B 0.05% 0.04% 0.04%
LEN D 0.09% 0.0% 0.0%
LEN D 0.09% 0.08% 0.08%
LHX A 0.1% 0.09% 0.09%
LIN C 0.52% 0.45% 0.45%
LKQ F 0.03% 0.02% 0.02%
LMT B 0.25% 0.21% 0.21%
LOW D 0.31% 0.27% 0.27%
LRCX A 0.34% 0.3% 0.3%
LULU F 0.09% 0.07% 0.07%
LUV B 0.04% 0.04% 0.04%
LVS F 0.04% 0.04% 0.04%
LW F 0.03% 0.03% 0.03%
LYB D 0.06% 0.05% 0.05%
LYV C 0.03% 0.03% 0.03%
MA D 0.92% 0.78% 0.78%
MAA C 0.04% 0.04% 0.04%
MAR C 0.15% 0.12% 0.12%
MAS D 0.04% 0.03% 0.03%
MCD F 0.46% 0.39% 0.39%
MCHP C 0.12% 0.1% 0.1%
MCO A 0.17% 0.14% 0.14%
MDLZ D 0.22% 0.19% 0.19%
MET D 0.11% 0.09% 0.09%
META B 2.76% 2.36% 2.36%
MGM B 0.03% 0.02% 0.02%
MKC D 0.04% 0.04% 0.04%
MLM D 0.08% 0.07% 0.07%
MMC A 0.26% 0.22% 0.22%
MMM B 0.14% 0.12% 0.12%
MNST F 0.09% 0.08% 0.08%
MO A 0.2% 0.17% 0.17%
MPC D 0.15% 0.13% 0.13%
MPWR A 0.1% 0.08% 0.08%
MRO B 0.04% 0.03% 0.03%
MS B 0.3% 0.26% 0.26%
MSCI C 0.1% 0.08% 0.08%
MSFT A 8.26% 7.09% 7.09%
MSI B 0.16% 0.14% 0.14%
MTB B 0.06% 0.05% 0.05%
MU C 0.38% 0.31% 0.31%
NDAQ C 0.06% 0.05% 0.05%
NEE D 0.37% 0.31% 0.31%
NEM B 0.12% 0.1% 0.1%
NFLX A 0.71% 0.62% 0.62%
NKE F 0.28% 0.19% 0.19%
NOC D 0.15% 0.14% 0.14%
NOW B 0.38% 0.34% 0.34%
NSC D 0.12% 0.1% 0.1%
NTAP A 0.07% 0.06% 0.06%
NTRS B 0.04% 0.04% 0.04%
NUE D 0.09% 0.08% 0.08%
NVDA B 7.64% 6.28% 6.28%
NVR D 0.07% 0.05% 0.05%
NXPI B 0.17% 0.15% 0.15%
O D 0.11% 0.1% 0.1%
ODFL D 0.08% 0.07% 0.07%
OKE A 0.12% 0.1% 0.1%
OMC D 0.04% 0.04% 0.04%
ON D 0.07% 0.06% 0.06%
ORCL A 0.55% 0.48% 0.48%
ORLY C 0.15% 0.13% 0.13%
OTIS B 0.1% 0.08% 0.08%
OXY D 0.1% 0.08% 0.08%
PANW B 0.26% 0.23% 0.23%
PAYX D 0.1% 0.08% 0.08%
PCAR D 0.14% 0.11% 0.11%
PCG D 0.09% 0.08% 0.08%
PEG A 0.09% 0.08% 0.08%
PEP D 0.57% 0.48% 0.48%
PFG D 0.04% 0.04% 0.04%
PG C 0.97% 0.83% 0.83%
PGR B 0.3% 0.26% 0.26%
PH C 0.16% 0.14% 0.14%
PHM D 0.06% 0.05% 0.05%
PKG C 0.04% 0.03% 0.03%
PLD C 0.25% 0.22% 0.22%
PM B 0.39% 0.34% 0.34%
PNC C 0.15% 0.13% 0.13%
POOL F 0.03% 0.02% 0.02%
PPG D 0.07% 0.06% 0.06%
PPL D 0.05% 0.04% 0.04%
PRU A 0.1% 0.09% 0.09%
PSA B 0.11% 0.1% 0.1%
PSX D 0.15% 0.13% 0.13%
PTC B 0.05% 0.05% 0.05%
PWR D 0.1% 0.08% 0.08%
PYPL D 0.15% 0.13% 0.13%
QCOM B 0.56% 0.47% 0.47%
RCL B 0.09% 0.08% 0.08%
RF B 0.04% 0.04% 0.04%
RJF D 0.06% 0.05% 0.05%
ROK D 0.08% 0.07% 0.07%
ROL A 0.03% 0.03% 0.03%
ROP B 0.15% 0.13% 0.13%
ROST B 0.12% 0.1% 0.1%
RSG A 0.1% 0.08% 0.08%
RTX D 0.33% 0.28% 0.28%
SBAC F 0.05% 0.05% 0.05%
SBUX F 0.22% 0.19% 0.19%
SCHW C 0.27% 0.23% 0.23%
SHW D 0.17% 0.15% 0.15%
SJM F 0.03% 0.02% 0.02%
SLB C 0.17% 0.14% 0.14%
SMCI C 0.11% 0.09% 0.09%
SNPS B 0.23% 0.19% 0.19%
SO B 0.21% 0.18% 0.18%
SPG B 0.12% 0.1% 0.1%
SPGI B 0.35% 0.3% 0.3%
SRE B 0.12% 0.1% 0.1%
STLD D 0.05% 0.04% 0.04%
STT C 0.05% 0.05% 0.05%
STX B 0.05% 0.04% 0.04%
STZ C 0.1% 0.09% 0.09%
SWK F 0.03% 0.03% 0.03%
SWKS C 0.04% 0.04% 0.04%
SYF B 0.04% 0.04% 0.04%
SYY D 0.09% 0.08% 0.08%
T B 0.33% 0.29% 0.29%
TDG D 0.18% 0.15% 0.15%
TDY D 0.04% 0.04% 0.04%
TEL B 0.11% 0.1% 0.1%
TER A 0.06% 0.05% 0.05%
TFC B 0.12% 0.11% 0.11%
TGT D 0.17% 0.15% 0.15%
TJX B 0.31% 0.27% 0.27%
TMUS B 0.23% 0.15% 0.15%
TRGP A 0.07% 0.06% 0.06%
TRMB D 0.03% 0.03% 0.03%
TROW C 0.06% 0.05% 0.05%
TRV D 0.12% 0.1% 0.1%
TSCO D 0.07% 0.06% 0.06%
TSLA B 1.28% 1.17% 1.17%
TSN D 0.04% 0.03% 0.03%
TT B 0.19% 0.16% 0.16%
TTWO C 0.06% 0.05% 0.05%
TXN B 0.44% 0.38% 0.38%
TXT D 0.04% 0.03% 0.03%
TYL B 0.05% 0.05% 0.05%
UAL D 0.04% 0.03% 0.03%
UBER B 0.37% 0.31% 0.31%
ULTA D 0.05% 0.04% 0.04%
UNP D 0.34% 0.29% 0.29%
UPS F 0.24% 0.21% 0.21%
URI C 0.1% 0.09% 0.09%
USB C 0.15% 0.13% 0.13%
V D 1.06% 0.88% 0.88%
VICI D 0.07% 0.06% 0.06%
VLO C 0.12% 0.11% 0.11%
VLTO D 0.05% 0.05% 0.05%
VMC D 0.08% 0.07% 0.07%
VRSK A 0.1% 0.08% 0.08%
VRSN C 0.04% 0.03% 0.03%
VST C 0.07% 0.06% 0.06%
VTR A 0.05% 0.04% 0.04%
VZ B 0.43% 0.37% 0.37%
WAB D 0.07% 0.06% 0.06%
WBA F 0.03% 0.02% 0.02%
WBD F 0.04% 0.04% 0.04%
WDC B 0.06% 0.05% 0.05%
WEC D 0.06% 0.05% 0.05%
WELL A 0.15% 0.13% 0.13%
WFC C 0.49% 0.44% 0.44%
WM B 0.19% 0.17% 0.17%
WMB A 0.13% 0.11% 0.11%
WMT A 0.71% 0.63% 0.63%
WRB C 0.04% 0.03% 0.03%
WTW B 0.07% 0.06% 0.06%
WY F 0.05% 0.04% 0.04%
XEL D 0.07% 0.06% 0.06%
XOM C 1.26% 1.11% 1.11%
XYL D 0.08% 0.07% 0.07%
YUM D 0.09% 0.08% 0.08%
ZBRA C 0.04% 0.03% 0.03%
SPXV Overweight 57 Positions Relative to VOTE
Symbol Grade Weight
NRG C 0.04%
CBOE D 0.04%
ALLE D 0.03%
CHRW C 0.03%
APA D 0.03%
NWSA A 0.03%
EPAM D 0.03%
IPG F 0.03%
QRVO B 0.03%
JNPR B 0.03%
EMN D 0.03%
CPT B 0.03%
JKHY C 0.03%
PNR D 0.03%
UDR B 0.03%
NDSN D 0.03%
KIM B 0.03%
HST D 0.03%
KEY C 0.03%
NI B 0.03%
LNT C 0.03%
WRK D 0.03%
AES D 0.03%
DOC B 0.03%
SNA F 0.03%
IVZ D 0.02%
BEN D 0.02%
PAYC F 0.02%
ETSY F 0.02%
FMC F 0.02%
GL C 0.02%
RL C 0.02%
MKTX F 0.02%
AAL F 0.02%
FRT C 0.02%
BWA F 0.02%
HAS D 0.02%
NCLH C 0.02%
DAY D 0.02%
MTCH F 0.02%
CZR C 0.02%
GNRC C 0.02%
WYNN F 0.02%
PNW D 0.02%
AIZ D 0.02%
BXP B 0.02%
BBWI F 0.02%
TAP F 0.02%
MOS F 0.02%
TPR C 0.02%
FFIV D 0.02%
HII D 0.02%
AOS D 0.02%
REG C 0.02%
NWS A 0.01%
PARA D 0.01%
MHK D 0.01%
SPXV Underweight 112 Positions Relative to VOTE
Symbol Grade Weight
LLY B -1.63%
UNH D -1.0%
JNJ F -0.75%
MRK C -0.67%
ABBV C -0.65%
TMO D -0.45%
ABT D -0.38%
AMGN B -0.36%
DHR D -0.36%
PFE D -0.34%
ISRG B -0.33%
ELV C -0.27%
VRTX B -0.26%
SYK C -0.26%
REGN B -0.24%
BSX B -0.24%
MDT D -0.22%
CI D -0.2%
BMY F -0.18%
GILD C -0.18%
ZTS C -0.17%
MELI D -0.17%
CVS D -0.16%
MCK B -0.16%
BDX F -0.14%
MRVL C -0.13%
HCA B -0.13%
EW B -0.12%
PLTR B -0.11%
HUM C -0.1%
DXCM F -0.1%
APO A -0.1%
WDAY D -0.1%
LNG B -0.09%
IDXX D -0.09%
TTD A -0.09%
COIN D -0.09%
SNOW D -0.09%
CNC D -0.08%
SQ D -0.08%
DELL B -0.08%
A D -0.08%
DDOG B -0.08%
IQV F -0.08%
MRNA D -0.08%
ALNY A -0.07%
GEHC D -0.07%
VRT C -0.07%
DASH D -0.07%
BIIB C -0.07%
PINS B -0.06%
VEEV F -0.06%
TEAM D -0.06%
RMD D -0.06%
MTD C -0.06%
HUBS D -0.06%
MSTR D -0.05%
STE D -0.05%
ZBH F -0.05%
CAH D -0.05%
WST F -0.05%
ARES C -0.05%
NET B -0.05%
CPNG D -0.05%
ILMN F -0.04%
BAX F -0.04%
LII A -0.04%
WSM D -0.04%
WAT F -0.04%
MOH F -0.04%
HOLX C -0.04%
APP A -0.04%
ZS B -0.04%
MDB D -0.04%
SNAP C -0.04%
ALGN D -0.04%
DKNG F -0.04%
CSL C -0.04%
RBLX B -0.04%
PSTG C -0.04%
BAH B -0.04%
MKL D -0.04%
ENTG B -0.04%
LPLA B -0.04%
FCNCA C -0.04%
WPC D -0.03%
DT F -0.03%
VTRS F -0.03%
SSNC B -0.03%
HEI A -0.03%
PODD C -0.03%
ZM D -0.03%
TPL B -0.03%
AVTR F -0.03%
TRU C -0.03%
SUI C -0.03%
OKTA C -0.03%
DGX C -0.03%
BURL B -0.03%
BMRN D -0.03%
RS D -0.03%
CG D -0.02%
CELH F -0.02%
ERIE C -0.02%
CNH F -0.02%
SCCO C -0.02%
HEI A -0.02%
INCY C -0.02%
RPRX F -0.02%
AGR C -0.01%
WLK D -0.01%
SIRI C -0.0%
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