VOTE vs. AUSF ETF Comparison

Comparison of Engine No. 1 Transform 500 ETF (VOTE) to Global X Adaptive U.S. Factor ETF (AUSF)
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
AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.62

Average Daily Volume

36,554

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period VOTE AUSF
30 Days 3.47% 4.22%
60 Days 5.08% 5.67%
90 Days 6.78% 7.18%
12 Months 33.39% 33.52%
115 Overlapping Holdings
Symbol Grade Weight in VOTE Weight in AUSF Overlap
AAPL C 6.39% 0.1% 0.1%
ABBV D 0.59% 0.14% 0.14%
ADM D 0.05% 0.47% 0.05%
ADP B 0.24% 1.43% 0.24%
AFL B 0.11% 0.1% 0.1%
AJG B 0.13% 0.07% 0.07%
AKAM D 0.03% 0.06% 0.03%
AME A 0.09% 0.09% 0.09%
AMGN D 0.31% 0.07% 0.07%
ATO A 0.04% 0.07% 0.04%
BBY D 0.04% 0.46% 0.04%
BDX F 0.13% 0.08% 0.08%
BG F 0.02% 0.49% 0.02%
BR A 0.05% 0.84% 0.05%
BRK.A B 1.65% 1.5% 1.5%
BSX B 0.25% 1.54% 0.25%
C A 0.25% 0.53% 0.25%
CAG D 0.03% 0.45% 0.03%
CAH B 0.06% 0.08% 0.06%
CB C 0.21% 0.08% 0.08%
CE F 0.02% 0.29% 0.02%
CFG B 0.04% 0.55% 0.04%
CHD B 0.05% 0.12% 0.05%
CI F 0.18% 0.08% 0.08%
CL D 0.15% 0.07% 0.07%
CMCSA B 0.33% 0.51% 0.33%
CME A 0.16% 1.39% 0.16%
CNC D 0.06% 0.5% 0.06%
CNH C 0.02% 0.51% 0.02%
COR B 0.08% 1.51% 0.08%
COST B 0.8% 0.12% 0.12%
CRBG B 0.01% 0.48% 0.01%
CSCO B 0.46% 1.41% 0.46%
CVS D 0.14% 0.49% 0.14%
CVX A 0.54% 0.09% 0.09%
DGX A 0.03% 0.07% 0.03%
DOW F 0.06% 0.42% 0.06%
DUK C 0.17% 0.1% 0.1%
EA A 0.08% 1.43% 0.08%
ECL D 0.12% 0.07% 0.07%
ED D 0.06% 0.08% 0.06%
FE C 0.04% 0.07% 0.04%
FI A 0.24% 0.08% 0.08%
GD F 0.14% 1.33% 0.14%
GDDY A 0.05% 0.1% 0.05%
GM B 0.13% 0.52% 0.13%
GRMN B 0.06% 0.13% 0.06%
HBAN A 0.05% 0.55% 0.05%
HIG B 0.07% 0.08% 0.07%
HOLX D 0.04% 0.08% 0.04%
HON B 0.29% 0.07% 0.07%
HPE B 0.05% 0.54% 0.05%
HPQ B 0.07% 0.52% 0.07%
IBM C 0.38% 1.37% 0.38%
ICE C 0.17% 1.41% 0.17%
INTC D 0.21% 0.54% 0.21%
IP B 0.04% 0.59% 0.04%
JNJ D 0.71% 1.34% 0.71%
K A 0.04% 0.07% 0.04%
KHC F 0.05% 0.43% 0.05%
KMB D 0.09% 0.07% 0.07%
KMI A 0.1% 0.66% 0.1%
KO D 0.48% 1.03% 0.48%
KR B 0.08% 0.12% 0.08%
L A 0.03% 0.07% 0.03%
LDOS C 0.04% 0.1% 0.04%
LIN D 0.43% 1.35% 0.43%
LMT D 0.22% 1.4% 0.22%
LYB F 0.04% 0.46% 0.04%
MA C 0.83% 0.08% 0.08%
MCD D 0.42% 0.7% 0.42%
MCK B 0.16% 0.09% 0.09%
MDLZ F 0.17% 0.07% 0.07%
MDT D 0.22% 0.45% 0.22%
MMC B 0.21% 1.42% 0.21%
MO A 0.18% 0.65% 0.18%
MRK F 0.49% 1.0% 0.49%
MSI B 0.16% 0.09% 0.09%
NOC D 0.14% 0.08% 0.08%
OKE A 0.12% 0.58% 0.12%
PCAR B 0.12% 0.52% 0.12%
PEP F 0.44% 0.66% 0.44%
PFE D 0.29% 0.43% 0.29%
PG A 0.77% 0.83% 0.77%
PGR A 0.29% 0.18% 0.18%
PKG A 0.04% 0.09% 0.04%
REGN F 0.16% 0.05% 0.05%
RF A 0.05% 0.55% 0.05%
ROP B 0.12% 0.07% 0.07%
RPRX D 0.02% 0.47% 0.02%
RSG A 0.08% 1.56% 0.08%
RTX C 0.31% 1.4% 0.31%
SO D 0.18% 0.12% 0.12%
SWKS F 0.03% 0.43% 0.03%
SYF B 0.05% 0.58% 0.05%
T A 0.31% 1.9% 0.31%
TDG D 0.14% 0.47% 0.14%
TJX A 0.27% 0.08% 0.08%
TMUS B 0.23% 1.59% 0.23%
TRV B 0.11% 0.12% 0.11%
UNH C 1.07% 0.08% 0.08%
V A 1.01% 1.51% 1.01%
VICI C 0.06% 0.48% 0.06%
VRSK A 0.08% 0.1% 0.08%
VRSN F 0.03% 0.08% 0.03%
VRTX F 0.24% 0.07% 0.07%
VTRS A 0.03% 0.56% 0.03%
VZ C 0.34% 1.83% 0.34%
WELL A 0.16% 0.07% 0.07%
WM A 0.16% 1.38% 0.16%
WMB A 0.13% 0.1% 0.1%
WMT A 0.72% 1.56% 0.72%
WRB A 0.04% 0.09% 0.04%
XOM B 1.05% 0.08% 0.08%
YUM B 0.07% 0.26% 0.07%
VOTE Overweight 382 Positions Relative to AUSF
Symbol Grade Weight
NVDA C 6.8%
MSFT F 6.2%
AMZN C 3.92%
META D 2.47%
GOOGL C 2.01%
GOOG C 1.8%
TSLA B 1.69%
AVGO D 1.52%
JPM A 1.34%
LLY F 1.3%
HD A 0.79%
NFLX A 0.7%
CRM B 0.6%
BAC A 0.6%
ORCL B 0.58%
WFC A 0.48%
ADBE C 0.46%
AMD F 0.44%
ACN C 0.44%
NOW A 0.42%
TMO F 0.4%
DIS B 0.39%
PM B 0.39%
ABT B 0.39%
GE D 0.38%
INTU C 0.38%
TXN C 0.37%
CAT B 0.37%
ISRG A 0.37%
GS A 0.37%
QCOM F 0.36%
BKNG A 0.33%
AXP A 0.32%
MS A 0.32%
SPGI C 0.31%
AMAT F 0.3%
DHR F 0.3%
LOW D 0.3%
NEE D 0.3%
BLK C 0.3%
UNP C 0.28%
UBER D 0.28%
ETN A 0.28%
SYK C 0.27%
BX A 0.26%
COP C 0.26%
PANW C 0.25%
PLTR B 0.23%
BMY B 0.23%
SBUX A 0.22%
GILD C 0.22%
SCHW B 0.22%
ADI D 0.21%
PLD D 0.21%
MU D 0.21%
DE A 0.2%
BA F 0.2%
UPS C 0.19%
LRCX F 0.19%
ANET C 0.19%
KKR A 0.19%
NKE D 0.18%
AMT D 0.18%
SHW A 0.18%
MELI D 0.18%
TT A 0.18%
ELV F 0.18%
EQIX A 0.17%
APH A 0.17%
KLAC D 0.17%
PYPL B 0.17%
GEV B 0.17%
PH A 0.17%
ZTS D 0.16%
ITW B 0.16%
AON A 0.16%
CMG B 0.16%
CDNS B 0.16%
PNC B 0.16%
SNPS B 0.16%
CTAS B 0.15%
MCO B 0.15%
EOG A 0.15%
MRVL B 0.15%
USB A 0.15%
CRWD B 0.15%
COF B 0.14%
CSX B 0.14%
APD A 0.14%
ORLY B 0.14%
TGT F 0.14%
CEG D 0.14%
MMM D 0.14%
EMR A 0.14%
HCA F 0.13%
APO B 0.13%
MAR B 0.13%
ADSK A 0.13%
FDX B 0.13%
APP B 0.12%
NSC B 0.12%
HLT A 0.12%
FTNT C 0.12%
TFC A 0.12%
SLB C 0.12%
FCX D 0.12%
CARR D 0.12%
MPC D 0.11%
PSX C 0.11%
SPG B 0.11%
RCL A 0.11%
COIN C 0.11%
AMP A 0.11%
TTD B 0.11%
URI B 0.11%
JCI C 0.11%
SRE A 0.11%
BK A 0.11%
FICO B 0.11%
MSTR C 0.11%
NXPI D 0.11%
ABNB C 0.11%
WDAY B 0.11%
DLR B 0.11%
DHI D 0.1%
O D 0.1%
AIG B 0.1%
MET A 0.1%
CMI A 0.1%
FIS C 0.1%
AEP D 0.1%
CPRT A 0.1%
ALL A 0.1%
GWW B 0.1%
PSA D 0.1%
DASH A 0.1%
AZO C 0.1%
F C 0.09%
VRT B 0.09%
CCI D 0.09%
VLO C 0.09%
PCG A 0.09%
VST B 0.09%
PRU A 0.09%
HWM A 0.09%
SQ B 0.09%
ROST C 0.09%
NEM D 0.09%
LHX C 0.09%
FAST B 0.09%
D C 0.09%
PWR A 0.09%
PAYX C 0.09%
MSCI C 0.09%
LNG B 0.09%
DDOG A 0.08%
CHTR C 0.08%
STZ D 0.08%
MNST C 0.08%
TEAM A 0.08%
EW C 0.08%
CTVA C 0.08%
LEN D 0.08%
CBRE B 0.08%
OTIS C 0.08%
HES B 0.08%
CTSH B 0.08%
KVUE A 0.08%
IT C 0.08%
DAL C 0.08%
IR B 0.08%
SNOW C 0.08%
TRGP B 0.08%
ODFL B 0.08%
AXON A 0.08%
PEG A 0.08%
DFS B 0.08%
BKR B 0.08%
VEEV C 0.07%
RMD C 0.07%
HUM C 0.07%
EXR D 0.07%
WAB B 0.07%
DD D 0.07%
MCHP D 0.07%
IDXX F 0.07%
NUE C 0.07%
MTB A 0.07%
HUBS A 0.07%
DELL C 0.07%
GIS D 0.07%
KDP D 0.07%
MLM B 0.07%
GLW B 0.07%
LULU C 0.07%
IQV D 0.07%
ACGL D 0.07%
SYY B 0.07%
VMC B 0.07%
EXC C 0.07%
XEL A 0.07%
A D 0.07%
STT A 0.06%
ON D 0.06%
PPG F 0.06%
XYL D 0.06%
GPN B 0.06%
ANSS B 0.06%
TTWO A 0.06%
DXCM D 0.06%
UAL A 0.06%
TSCO D 0.06%
RJF A 0.06%
NDAQ A 0.06%
WEC A 0.06%
CPNG D 0.06%
CSGP D 0.06%
ETR B 0.06%
ARES A 0.06%
EIX B 0.06%
FANG D 0.06%
EBAY D 0.06%
OXY D 0.06%
FITB A 0.06%
EFX F 0.06%
AVB B 0.06%
ALNY D 0.06%
WTW B 0.06%
GEHC F 0.06%
ROK B 0.06%
IRM D 0.06%
EXPE B 0.05%
CINF A 0.05%
EME C 0.05%
LPLA A 0.05%
HUBB B 0.05%
SBAC D 0.05%
BIIB F 0.05%
AEE A 0.05%
EQT B 0.05%
CDW F 0.05%
CCL B 0.05%
NTAP C 0.05%
VLTO D 0.05%
PPL B 0.05%
DTE C 0.05%
WST C 0.05%
DVN F 0.05%
EQR B 0.05%
CPAY A 0.05%
VTR C 0.05%
AWK D 0.05%
TYL B 0.05%
TPL A 0.05%
HSY F 0.05%
MTD D 0.05%
FTV C 0.05%
TROW B 0.05%
HAL C 0.05%
KEYS A 0.05%
MPWR F 0.05%
BRO B 0.05%
FCNCA A 0.05%
PHM D 0.05%
DECK A 0.05%
CVNA B 0.05%
RBLX C 0.05%
NVR D 0.05%
NET B 0.05%
DOV A 0.05%
TSN B 0.04%
PODD C 0.04%
WSO A 0.04%
MAA B 0.04%
ULTA F 0.04%
MKC D 0.04%
FDS B 0.04%
CTRA B 0.04%
NRG B 0.04%
LYV A 0.04%
CNP B 0.04%
ZS C 0.04%
INVH D 0.04%
TRU D 0.04%
LUV C 0.04%
ESS B 0.04%
BALL D 0.04%
DKNG B 0.04%
STX D 0.04%
LVS C 0.04%
LII A 0.04%
ZM B 0.04%
FSLR F 0.04%
BAH F 0.04%
CMS C 0.04%
PFG D 0.04%
ZBRA B 0.04%
LH C 0.04%
DRI B 0.04%
STLD B 0.04%
WDC D 0.04%
OMC C 0.04%
CLX B 0.04%
MDB C 0.04%
CSL C 0.04%
ES D 0.04%
NTRS A 0.04%
MKL A 0.04%
STE F 0.04%
WBD C 0.04%
BLDR D 0.04%
WAT B 0.04%
TDY B 0.04%
ZBH C 0.04%
WY D 0.04%
ILMN D 0.04%
PTC A 0.04%
IFF D 0.04%
APTV D 0.03%
SWK D 0.03%
MRNA F 0.03%
POOL C 0.03%
DLTR F 0.03%
JBL B 0.03%
RVTY F 0.03%
AVTR F 0.03%
EVRG A 0.03%
AMCR D 0.03%
ROL B 0.03%
DT C 0.03%
EL F 0.03%
DPZ C 0.03%
ENTG D 0.03%
PSTG D 0.03%
JBHT C 0.03%
SUI D 0.03%
CF B 0.03%
WSM B 0.03%
EG C 0.03%
SSNC B 0.03%
AVY D 0.03%
BAX D 0.03%
MRO B 0.03%
TXT D 0.03%
HEI B 0.03%
ALGN D 0.03%
TER D 0.03%
ARE D 0.03%
DG F 0.03%
EXPD D 0.03%
BURL A 0.03%
GEN B 0.03%
RS B 0.03%
TRMB B 0.03%
IEX B 0.03%
GPC D 0.03%
MAS D 0.03%
PINS D 0.03%
MOH F 0.03%
J F 0.03%
ENPH F 0.02%
CPB D 0.02%
SCCO F 0.02%
HRL D 0.02%
SMCI F 0.02%
MGM D 0.02%
ERIE D 0.02%
CG A 0.02%
FOXA B 0.02%
SNAP C 0.02%
HEI B 0.02%
SJM D 0.02%
WPC D 0.02%
BMRN D 0.02%
KMX B 0.02%
OKTA C 0.02%
INCY C 0.02%
AGR B 0.01%
WLK D 0.01%
FOX A 0.01%
SIRI C 0.01%
LEN D 0.0%
VOTE Underweight 75 Positions Relative to AUSF
Symbol Grade Weight
JNPR F -1.36%
EDR A -1.32%
ACI C -1.29%
DOX D -1.25%
CBOE B -0.94%
DTM B -0.7%
UNM A -0.65%
TPR B -0.63%
MARA C -0.62%
FHN A -0.57%
WBS A -0.57%
UMBF B -0.56%
ZION B -0.56%
FNB A -0.56%
CMA A -0.55%
WHR B -0.55%
ONB B -0.55%
ABG B -0.55%
AL B -0.55%
PB A -0.55%
COLB A -0.55%
UBSI B -0.55%
LAD A -0.55%
LBRDK C -0.54%
OZK B -0.54%
CADE B -0.54%
PVH C -0.53%
TAP C -0.53%
BEN C -0.53%
ALLY C -0.52%
LNC B -0.52%
AM A -0.52%
NOV C -0.52%
BCC B -0.51%
CIVI D -0.51%
SLG B -0.51%
CHRD D -0.5%
CHE D -0.5%
JXN C -0.5%
DINO D -0.49%
NXST C -0.49%
AGNC D -0.49%
STWD C -0.49%
QGEN D -0.49%
HST C -0.49%
MOS F -0.48%
SNX C -0.48%
X C -0.48%
BWA D -0.48%
UGI A -0.48%
RDN C -0.48%
AVT C -0.48%
KRC C -0.47%
EMN D -0.47%
SON D -0.47%
HOG D -0.47%
SOLV C -0.47%
M D -0.47%
GAP C -0.47%
RNR C -0.47%
WU D -0.46%
FMC D -0.45%
LEA D -0.44%
ARW D -0.43%
WBA F -0.43%
HII D -0.42%
OGN D -0.42%
CACI D -0.18%
TW A -0.14%
ORI A -0.1%
SNA A -0.1%
ATR B -0.09%
PNW B -0.09%
INGR B -0.08%
CTLT B -0.07%
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