VOTE vs. GLOF ETF Comparison

Comparison of Engine No. 1 Transform 500 ETF (VOTE) to iShares Global Equity Factor ETF (GLOF)

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

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	VOTE	GLOF
30 Days	3.47%	1.47%
60 Days	5.08%	1.03%
90 Days	6.78%	1.65%
12 Months	33.39%	25.88%

166 Overlapping Holdings

Symbol	Grade	Weight in VOTE	Weight in GLOF	Overlap
A	D	0.07%	0.09%	0.07%
AAPL	C	6.39%	4.28%	4.28%
ABBV	D	0.59%	0.62%	0.59%
ABNB	C	0.11%	0.24%	0.11%
ABT	B	0.39%	0.25%	0.25%
ACN	C	0.44%	0.29%	0.29%
ADBE	C	0.46%	0.19%	0.19%
AFL	B	0.11%	0.18%	0.11%
AMAT	F	0.3%	0.33%	0.3%
AMGN	D	0.31%	0.2%	0.2%
AMP	A	0.11%	0.51%	0.11%
AMZN	C	3.92%	2.18%	2.18%
ANET	C	0.19%	0.23%	0.19%
AVGO	D	1.52%	1.19%	1.19%
AXP	A	0.32%	0.21%	0.21%
AZO	C	0.1%	0.42%	0.1%
BAC	A	0.6%	0.22%	0.22%
BBY	D	0.04%	0.39%	0.04%
BIIB	F	0.05%	0.02%	0.02%
BK	A	0.11%	0.1%	0.1%
BKNG	A	0.33%	0.77%	0.33%
BLDR	D	0.04%	0.48%	0.04%
BLK	C	0.3%	0.12%	0.12%
BMY	B	0.23%	0.36%	0.23%
BRK.A	B	1.65%	0.19%	0.19%
CAT	B	0.37%	0.04%	0.04%
CDNS	B	0.16%	0.51%	0.16%
CDW	F	0.05%	0.1%	0.05%
CEG	D	0.14%	0.01%	0.01%
CF	B	0.03%	0.07%	0.03%
CHTR	C	0.08%	0.05%	0.05%
COF	B	0.14%	0.35%	0.14%
COP	C	0.26%	0.13%	0.13%
COST	B	0.8%	0.51%	0.51%
CPNG	D	0.06%	0.05%	0.05%
CRWD	B	0.15%	0.29%	0.15%
CSCO	B	0.46%	0.24%	0.24%
CSX	B	0.14%	0.02%	0.02%
CTAS	B	0.15%	0.48%	0.15%
CVS	D	0.14%	0.1%	0.1%
CVX	A	0.54%	0.06%	0.06%
DE	A	0.2%	0.08%	0.08%
DELL	C	0.07%	0.34%	0.07%
DFS	B	0.08%	0.19%	0.08%
DHR	F	0.3%	0.01%	0.01%
DOW	F	0.06%	0.08%	0.06%
DTE	C	0.05%	0.09%	0.05%
EA	A	0.08%	0.04%	0.04%
EBAY	D	0.06%	0.31%	0.06%
EG	C	0.03%	0.1%	0.03%
ELV	F	0.18%	0.3%	0.18%
EMR	A	0.14%	0.18%	0.14%
ETN	A	0.28%	0.18%	0.18%
FICO	B	0.11%	0.62%	0.11%
FOXA	B	0.02%	0.09%	0.02%
FTNT	C	0.12%	0.65%	0.12%
GEHC	F	0.06%	0.13%	0.06%
GILD	C	0.22%	0.27%	0.22%
GM	B	0.13%	0.08%	0.08%
GOOG	C	1.8%	2.61%	1.8%
GS	A	0.37%	0.13%	0.13%
GWW	B	0.1%	0.24%	0.1%
HD	A	0.79%	0.7%	0.7%
HOLX	D	0.04%	0.25%	0.04%
HPE	B	0.05%	0.32%	0.05%
HPQ	B	0.07%	0.28%	0.07%
HSY	F	0.05%	0.13%	0.05%
HUBS	A	0.07%	0.17%	0.07%
HUM	C	0.07%	0.14%	0.07%
IBM	C	0.38%	0.08%	0.08%
IDXX	F	0.07%	0.07%	0.07%
INTU	C	0.38%	0.5%	0.38%
IT	C	0.08%	0.33%	0.08%
JNJ	D	0.71%	0.6%	0.6%
JPM	A	1.34%	0.94%	0.94%
KLAC	D	0.17%	0.3%	0.17%
KO	D	0.48%	0.2%	0.2%
KR	B	0.08%	0.42%	0.08%
LII	A	0.04%	0.42%	0.04%
LIN	D	0.43%	0.18%	0.18%
LLY	F	1.3%	0.73%	0.73%
LOW	D	0.3%	0.65%	0.3%
LRCX	F	0.19%	0.2%	0.19%
LULU	C	0.07%	0.07%	0.07%
LYB	F	0.04%	0.18%	0.04%
MA	C	0.83%	0.52%	0.52%
MAS	D	0.03%	0.17%	0.03%
MCD	D	0.42%	0.53%	0.42%
MCK	B	0.16%	0.61%	0.16%
MCO	B	0.15%	0.03%	0.03%
MDLZ	F	0.17%	0.05%	0.05%
MDT	D	0.22%	0.01%	0.01%
MELI	D	0.18%	0.29%	0.18%
META	D	2.47%	1.35%	1.35%
MOH	F	0.03%	0.2%	0.03%
MPC	D	0.11%	0.21%	0.11%
MRK	F	0.49%	0.42%	0.42%
MRNA	F	0.03%	0.03%	0.03%
MRO	B	0.03%	0.14%	0.03%
MSCI	C	0.09%	0.32%	0.09%
MSFT	F	6.2%	4.06%	4.06%
MSI	B	0.16%	0.49%	0.16%
MTD	D	0.05%	0.37%	0.05%
NDAQ	A	0.06%	0.06%	0.06%
NKE	D	0.18%	0.08%	0.08%
NOW	A	0.42%	0.37%	0.37%
NTAP	C	0.05%	0.12%	0.05%
NUE	C	0.07%	0.2%	0.07%
NVDA	C	6.8%	4.5%	4.5%
NVR	D	0.05%	0.2%	0.05%
OKTA	C	0.02%	0.01%	0.01%
OMC	C	0.04%	0.02%	0.02%
ORCL	B	0.58%	0.4%	0.4%
ORLY	B	0.14%	0.33%	0.14%
PANW	C	0.25%	0.33%	0.25%
PAYX	C	0.09%	0.05%	0.05%
PCAR	B	0.12%	0.01%	0.01%
PEP	F	0.44%	0.61%	0.44%
PFE	D	0.29%	0.21%	0.21%
PFG	D	0.04%	0.1%	0.04%
PG	A	0.77%	0.72%	0.72%
PH	A	0.17%	0.05%	0.05%
PHM	D	0.05%	0.22%	0.05%
PLD	D	0.21%	0.01%	0.01%
PM	B	0.39%	0.27%	0.27%
PSA	D	0.1%	0.2%	0.1%
QCOM	F	0.36%	0.35%	0.35%
SBUX	A	0.22%	0.19%	0.19%
SIRI	C	0.01%	0.13%	0.01%
SNPS	B	0.16%	0.22%	0.16%
SPG	B	0.11%	0.08%	0.08%
SPGI	C	0.31%	0.2%	0.2%
STLD	B	0.04%	0.29%	0.04%
STT	A	0.06%	0.18%	0.06%
STX	D	0.04%	0.02%	0.02%
SYF	B	0.05%	0.58%	0.05%
T	A	0.31%	0.35%	0.31%
TEAM	A	0.08%	0.57%	0.08%
TGT	F	0.14%	0.31%	0.14%
TJX	A	0.27%	0.06%	0.06%
TMO	F	0.4%	0.34%	0.34%
TRV	B	0.11%	0.16%	0.11%
TSCO	D	0.06%	0.04%	0.04%
TSLA	B	1.69%	0.37%	0.37%
TT	A	0.18%	0.44%	0.18%
TXN	C	0.37%	0.35%	0.35%
UBER	D	0.28%	0.09%	0.09%
ULTA	F	0.04%	0.06%	0.04%
UNH	C	1.07%	0.73%	0.73%
UNP	C	0.28%	0.11%	0.11%
URI	B	0.11%	0.11%	0.11%
V	A	1.01%	0.76%	0.76%
VEEV	C	0.07%	0.01%	0.01%
VICI	C	0.06%	0.02%	0.02%
VLO	C	0.09%	0.13%	0.09%
VLTO	D	0.05%	0.17%	0.05%
VRSN	F	0.03%	0.02%	0.02%
VRTX	F	0.24%	0.15%	0.15%
VST	B	0.09%	0.43%	0.09%
VZ	C	0.34%	0.1%	0.1%
WFC	A	0.48%	0.17%	0.17%
WMT	A	0.72%	0.65%	0.65%
WY	D	0.04%	0.02%	0.02%
XOM	B	1.05%	0.36%	0.36%
YUM	B	0.07%	0.22%	0.07%
ZS	C	0.04%	0.14%	0.04%

VOTE Overweight 331 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	C	2.01%
NFLX	A	0.7%
CRM	B	0.6%
AMD	F	0.44%
DIS	B	0.39%
GE	D	0.38%
ISRG	A	0.37%
CMCSA	B	0.33%
MS	A	0.32%
RTX	C	0.31%
NEE	D	0.3%
HON	B	0.29%
PGR	A	0.29%
SYK	C	0.27%
BX	A	0.26%
BSX	B	0.25%
C	A	0.25%
FI	A	0.24%
ADP	B	0.24%
TMUS	B	0.23%
PLTR	B	0.23%
LMT	D	0.22%
SCHW	B	0.22%
ADI	D	0.21%
INTC	D	0.21%
CB	C	0.21%
MMC	B	0.21%
MU	D	0.21%
BA	F	0.2%
UPS	C	0.19%
KKR	A	0.19%
CI	F	0.18%
AMT	D	0.18%
SHW	A	0.18%
MO	A	0.18%
SO	D	0.18%
EQIX	A	0.17%
DUK	C	0.17%
APH	A	0.17%
PYPL	B	0.17%
GEV	B	0.17%
ICE	C	0.17%
ZTS	D	0.16%
ITW	B	0.16%
CME	A	0.16%
WM	A	0.16%
AON	A	0.16%
CMG	B	0.16%
WELL	A	0.16%
PNC	B	0.16%
REGN	F	0.16%
CL	D	0.15%
EOG	A	0.15%
MRVL	B	0.15%
USB	A	0.15%
APD	A	0.14%
TDG	D	0.14%
GD	F	0.14%
NOC	D	0.14%
MMM	D	0.14%
AJG	B	0.13%
HCA	F	0.13%
APO	B	0.13%
MAR	B	0.13%
ADSK	A	0.13%
FDX	B	0.13%
BDX	F	0.13%
WMB	A	0.13%
APP	B	0.12%
NSC	B	0.12%
ROP	B	0.12%
HLT	A	0.12%
TFC	A	0.12%
SLB	C	0.12%
FCX	D	0.12%
OKE	A	0.12%
ECL	D	0.12%
CARR	D	0.12%
PSX	C	0.11%
RCL	A	0.11%
COIN	C	0.11%
TTD	B	0.11%
JCI	C	0.11%
SRE	A	0.11%
MSTR	C	0.11%
NXPI	D	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%
KMI	A	0.1%
DASH	A	0.1%
F	C	0.09%
VRT	B	0.09%
KMB	D	0.09%
CCI	D	0.09%
AME	A	0.09%
PCG	A	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%
LNG	B	0.09%
DDOG	A	0.08%
STZ	D	0.08%
MNST	C	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%
VRSK	A	0.08%
KVUE	A	0.08%
COR	B	0.08%
DAL	C	0.08%
IR	B	0.08%
SNOW	C	0.08%
TRGP	B	0.08%
ODFL	B	0.08%
RSG	A	0.08%
AXON	A	0.08%
PEG	A	0.08%
BKR	B	0.08%
RMD	C	0.07%
HIG	B	0.07%
EXR	D	0.07%
WAB	B	0.07%
DD	D	0.07%
MCHP	D	0.07%
MTB	A	0.07%
GIS	D	0.07%
KDP	D	0.07%
MLM	B	0.07%
GLW	B	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%
ON	D	0.06%
PPG	F	0.06%
XYL	D	0.06%
GPN	B	0.06%
CAH	B	0.06%
ANSS	B	0.06%
TTWO	A	0.06%
DXCM	D	0.06%
UAL	A	0.06%
RJF	A	0.06%
WEC	A	0.06%
CSGP	D	0.06%
CNC	D	0.06%
ETR	B	0.06%
ARES	A	0.06%
EIX	B	0.06%
FANG	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%
GRMN	B	0.06%
ROK	B	0.06%
ED	D	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%
AEE	A	0.05%
RF	A	0.05%
EQT	B	0.05%
CCL	B	0.05%
PPL	B	0.05%
WST	C	0.05%
GDDY	A	0.05%
DVN	F	0.05%
ADM	D	0.05%
EQR	B	0.05%
HBAN	A	0.05%
CPAY	A	0.05%
VTR	C	0.05%
AWK	D	0.05%
TYL	B	0.05%
TPL	A	0.05%
FTV	C	0.05%
TROW	B	0.05%
CHD	B	0.05%
HAL	C	0.05%
BR	A	0.05%
KEYS	A	0.05%
MPWR	F	0.05%
BRO	B	0.05%
FCNCA	A	0.05%
DECK	A	0.05%
CVNA	B	0.05%
RBLX	C	0.05%
NET	B	0.05%
DOV	A	0.05%
KHC	F	0.05%
TSN	B	0.04%
PODD	C	0.04%
WSO	A	0.04%
MAA	B	0.04%
WRB	A	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%
INVH	D	0.04%
TRU	D	0.04%
LUV	C	0.04%
ESS	B	0.04%
IP	B	0.04%
BALL	D	0.04%
DKNG	B	0.04%
LVS	C	0.04%
ZM	B	0.04%
FSLR	F	0.04%
BAH	F	0.04%
CMS	C	0.04%
ZBRA	B	0.04%
LH	C	0.04%
DRI	B	0.04%
WDC	D	0.04%
CLX	B	0.04%
MDB	C	0.04%
FE	C	0.04%
CSL	C	0.04%
PKG	A	0.04%
CFG	B	0.04%
K	A	0.04%
ES	D	0.04%
NTRS	A	0.04%
ATO	A	0.04%
MKL	A	0.04%
STE	F	0.04%
WBD	C	0.04%
WAT	B	0.04%
TDY	B	0.04%
ZBH	C	0.04%
ILMN	D	0.04%
LDOS	C	0.04%
PTC	A	0.04%
IFF	D	0.04%
APTV	D	0.03%
SWK	D	0.03%
CAG	D	0.03%
SWKS	F	0.03%
AKAM	D	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%
VTRS	A	0.03%
DPZ	C	0.03%
ENTG	D	0.03%
PSTG	D	0.03%
L	A	0.03%
JBHT	C	0.03%
SUI	D	0.03%
WSM	B	0.03%
SSNC	B	0.03%
AVY	D	0.03%
BAX	D	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%
DGX	A	0.03%
PINS	D	0.03%
J	F	0.03%
CE	F	0.02%
ENPH	F	0.02%
CPB	D	0.02%
SCCO	F	0.02%
HRL	D	0.02%
SMCI	F	0.02%
MGM	D	0.02%
CNH	C	0.02%
ERIE	D	0.02%
RPRX	D	0.02%
CG	A	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%
BG	F	0.02%
INCY	C	0.02%
AGR	B	0.01%
WLK	D	0.01%
FOX	A	0.01%
CRBG	B	0.01%
LEN	D	0.0%

VOTE Underweight 23 Positions Relative to GLOF

Symbol	Grade	Weight
DOCU	A	-0.39%
FERG	B	-0.36%
MFG	B	-0.34%
ALLY	C	-0.24%
MUFG	B	-0.22%
DVA	B	-0.2%
FNF	B	-0.2%
LI	F	-0.16%
SMFG	B	-0.09%
NWS	B	-0.08%
TM	D	-0.08%
CRH	A	-0.06%
LINE	F	-0.05%
FWONA	B	-0.05%
FRT	B	-0.04%
DOX	D	-0.04%
QRVO	F	-0.03%
MTCH	D	-0.03%
NI	A	-0.03%
REG	B	-0.03%
WIT	A	-0.02%
GL	B	-0.02%
MOS	F	-0.02%