VOTE vs. IEDI ETF Comparison

Comparison of Engine No. 1 Transform 500 ETF (VOTE) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.57

Average Daily Volume

6,281

Number of Holdings *

176

* may have additional holdings in another (foreign) market
Performance
Period VOTE IEDI
30 Days 3.47% 5.48%
60 Days 5.08% 5.47%
90 Days 6.78% 8.72%
12 Months 33.39% 34.08%
77 Overlapping Holdings
Symbol Grade Weight in VOTE Weight in IEDI Overlap
ABNB C 0.11% 0.48% 0.11%
AMZN C 3.67% 8.24% 3.67%
AZO C 0.1% 1.06% 0.1%
BBY D 0.03% 0.34% 0.03%
BURL A 0.03% 0.71% 0.03%
CAG D 0.03% 0.06% 0.03%
CCL B 0.05% 0.19% 0.05%
CL D 0.15% 0.14% 0.14%
CLX B 0.04% 0.07% 0.04%
CMG B 0.16% 2.85% 0.16%
COST B 0.83% 8.84% 0.83%
CPAY A 0.05% 0.09% 0.05%
CPRT A 0.1% 0.48% 0.1%
CTAS B 0.15% 0.62% 0.15%
CVNA B 0.06% 0.47% 0.06%
DASH A 0.1% 0.69% 0.1%
DECK A 0.05% 0.52% 0.05%
DG F 0.03% 0.51% 0.03%
DIS B 0.41% 0.88% 0.41%
DKNG B 0.04% 0.42% 0.04%
DLTR F 0.03% 0.44% 0.03%
DPZ C 0.03% 0.48% 0.03%
DRI B 0.04% 0.73% 0.04%
EA A 0.08% 0.06% 0.06%
EBAY D 0.06% 0.23% 0.06%
EXPE B 0.05% 0.25% 0.05%
FAST B 0.09% 0.31% 0.09%
FDX B 0.13% 0.11% 0.11%
GDDY A 0.05% 0.15% 0.05%
GEN B 0.03% 0.06% 0.03%
GPC D 0.03% 0.18% 0.03%
GWW B 0.1% 0.09% 0.09%
HD A 0.79% 12.4% 0.79%
HLT A 0.12% 1.32% 0.12%
INTU C 0.37% 0.19% 0.19%
IT C 0.08% 0.06% 0.06%
KMX B 0.02% 0.32% 0.02%
KR B 0.08% 0.8% 0.08%
LOW D 0.29% 4.22% 0.29%
LUV C 0.04% 0.11% 0.04%
LYV A 0.04% 0.25% 0.04%
MAR B 0.13% 1.29% 0.13%
MAS D 0.03% 0.09% 0.03%
MCD D 0.41% 1.87% 0.41%
META D 2.41% 1.64% 1.64%
MGM D 0.02% 0.14% 0.02%
MKC D 0.04% 0.12% 0.04%
NFLX A 0.75% 0.74% 0.74%
NKE D 0.17% 1.09% 0.17%
OMC C 0.04% 0.12% 0.04%
ORLY B 0.14% 2.08% 0.14%
PG A 0.8% 0.25% 0.25%
PINS D 0.03% 0.15% 0.03%
POOL C 0.03% 0.15% 0.03%
PYPL B 0.17% 0.4% 0.17%
RCL A 0.11% 0.5% 0.11%
ROL B 0.03% 0.22% 0.03%
ROST C 0.09% 1.84% 0.09%
SBUX A 0.22% 1.87% 0.22%
SJM D 0.02% 0.08% 0.02%
SNAP C 0.02% 0.08% 0.02%
SQ B 0.1% 0.49% 0.1%
STZ D 0.08% 0.33% 0.08%
SYY B 0.07% 0.35% 0.07%
TGT F 0.11% 1.51% 0.11%
TJX A 0.26% 4.58% 0.26%
TSCO D 0.06% 0.88% 0.06%
TSN B 0.04% 0.18% 0.04%
TTWO A 0.06% 0.13% 0.06%
UAL A 0.06% 0.09% 0.06%
UBER D 0.27% 0.99% 0.27%
ULTA F 0.03% 0.62% 0.03%
UPS C 0.19% 0.19% 0.19%
V A 1.01% 0.72% 0.72%
WMT A 0.75% 7.9% 0.75%
WSM B 0.04% 0.68% 0.04%
YUM B 0.07% 0.81% 0.07%
VOTE Overweight 420 Positions Relative to IEDI
Symbol Grade Weight
NVDA C 6.79%
AAPL C 6.39%
MSFT F 5.99%
GOOGL C 1.92%
TSLA B 1.84%
GOOG C 1.72%
BRK.A B 1.66%
AVGO D 1.46%
JPM A 1.36%
LLY F 1.24%
UNH C 1.07%
XOM B 1.06%
MA C 0.82%
JNJ D 0.73%
CRM B 0.61%
BAC A 0.61%
ORCL B 0.6%
ABBV D 0.59%
CVX A 0.53%
WFC A 0.5%
KO D 0.49%
MRK F 0.49%
CSCO B 0.45%
ADBE C 0.44%
ACN C 0.44%
LIN D 0.43%
PEP F 0.43%
AMD F 0.43%
NOW A 0.42%
ABT B 0.4%
PM B 0.4%
IBM C 0.4%
GS A 0.38%
GE D 0.38%
ISRG A 0.38%
TMO F 0.38%
CAT B 0.37%
VZ C 0.35%
TXN C 0.35%
QCOM F 0.34%
BKNG A 0.34%
CMCSA B 0.33%
MS A 0.33%
T A 0.32%
AXP A 0.32%
NEE D 0.31%
RTX C 0.31%
SPGI C 0.31%
DHR F 0.3%
BLK C 0.3%
PGR A 0.3%
AMGN D 0.3%
HON B 0.29%
ETN A 0.29%
PFE D 0.28%
AMAT F 0.28%
UNP C 0.28%
BX A 0.27%
SYK C 0.27%
C A 0.26%
BSX B 0.26%
PANW C 0.25%
COP C 0.25%
PLTR B 0.24%
ADP B 0.24%
FI A 0.24%
TMUS B 0.23%
VRTX F 0.23%
SCHW B 0.23%
BMY B 0.23%
MMC B 0.22%
DE A 0.22%
GILD C 0.22%
MU D 0.22%
LMT D 0.22%
PLD D 0.21%
ADI D 0.21%
BA F 0.21%
CB C 0.21%
MDT D 0.21%
ANET C 0.2%
INTC D 0.2%
KKR A 0.2%
LRCX F 0.19%
MO A 0.19%
MELI D 0.19%
SO D 0.19%
SHW A 0.18%
PH A 0.18%
ICE C 0.18%
CI F 0.18%
GEV B 0.18%
ELV F 0.18%
TT A 0.18%
AMT D 0.18%
KLAC D 0.17%
SNPS B 0.17%
MDLZ F 0.17%
APH A 0.17%
EQIX A 0.17%
DUK C 0.17%
USB A 0.16%
MRVL B 0.16%
ITW B 0.16%
ZTS D 0.16%
WM A 0.16%
CME A 0.16%
MCK B 0.16%
PNC B 0.16%
CRWD B 0.16%
MSI B 0.16%
AON A 0.16%
CDNS B 0.16%
WELL A 0.16%
MCO B 0.15%
EOG A 0.15%
REGN F 0.15%
CEG D 0.15%
MSTR C 0.14%
COF B 0.14%
TDG D 0.14%
MMM D 0.14%
CVS D 0.14%
NOC D 0.14%
WMB A 0.14%
EMR A 0.14%
APD A 0.14%
BDX F 0.13%
APO B 0.13%
AJG B 0.13%
APP B 0.13%
ADSK A 0.13%
OKE A 0.13%
GD F 0.13%
CSX B 0.13%
ROP B 0.12%
TRV B 0.12%
SRE A 0.12%
NSC B 0.12%
DLR B 0.12%
FTNT C 0.12%
ECL D 0.12%
HCA F 0.12%
TFC A 0.12%
GM B 0.12%
FCX D 0.12%
SLB C 0.12%
CARR D 0.12%
VST B 0.11%
MPC D 0.11%
PSX C 0.11%
SPG B 0.11%
URI B 0.11%
SNOW C 0.11%
KMI A 0.11%
JCI C 0.11%
AFL B 0.11%
AMP A 0.11%
TTD B 0.11%
WDAY B 0.11%
NXPI D 0.11%
FICO B 0.11%
BK A 0.11%
COIN C 0.11%
PCAR B 0.11%
D C 0.1%
AIG B 0.1%
PWR A 0.1%
NEM D 0.1%
O D 0.1%
CMI A 0.1%
MET A 0.1%
VRT B 0.1%
LNG B 0.1%
AEP D 0.1%
PSA D 0.1%
ALL A 0.1%
DFS B 0.09%
RSG A 0.09%
AXON A 0.09%
VLO C 0.09%
AME A 0.09%
BKR B 0.09%
CCI D 0.09%
PCG A 0.09%
PRU A 0.09%
TRGP B 0.09%
MSCI C 0.09%
PEG A 0.09%
KMB D 0.09%
LHX C 0.09%
PAYX C 0.09%
HWM A 0.09%
FIS C 0.09%
DHI D 0.09%
A D 0.08%
EXC C 0.08%
XEL A 0.08%
CTSH B 0.08%
LEN D 0.08%
CBRE B 0.08%
TEAM A 0.08%
OTIS C 0.08%
DAL C 0.08%
VRSK A 0.08%
HES B 0.08%
ODFL B 0.08%
IR B 0.08%
KVUE A 0.08%
COR B 0.08%
CTVA C 0.08%
EW C 0.08%
DDOG A 0.08%
F C 0.08%
EIX B 0.07%
VICI C 0.07%
ED D 0.07%
IDXX F 0.07%
DD D 0.07%
IRM D 0.07%
WAB B 0.07%
LULU C 0.07%
KDP D 0.07%
EXR D 0.07%
HIG B 0.07%
MCHP D 0.07%
HUM C 0.07%
GIS D 0.07%
RMD C 0.07%
NUE C 0.07%
MTB A 0.07%
IQV D 0.07%
MLM B 0.07%
DELL C 0.07%
HUBS A 0.07%
ACGL D 0.07%
GLW B 0.07%
VMC B 0.07%
HPQ B 0.07%
CHTR C 0.07%
MNST C 0.07%
HAL C 0.06%
HPE B 0.06%
CPNG D 0.06%
PPG F 0.06%
STT A 0.06%
FCNCA A 0.06%
TPL A 0.06%
GPN B 0.06%
ON D 0.06%
DXCM D 0.06%
KEYS A 0.06%
CAH B 0.06%
XYL D 0.06%
ANSS B 0.06%
RJF A 0.06%
ALNY D 0.06%
EFX F 0.06%
NDAQ A 0.06%
CSGP D 0.06%
NET B 0.06%
DOW F 0.06%
FANG D 0.06%
CNC D 0.06%
VEEV C 0.06%
WEC A 0.06%
ROK B 0.06%
ETR B 0.06%
FITB A 0.06%
GRMN B 0.06%
GEHC F 0.06%
WTW B 0.06%
ARES A 0.06%
OXY D 0.06%
AVB B 0.06%
WST C 0.05%
SBAC D 0.05%
CDW F 0.05%
CINF A 0.05%
LPLA A 0.05%
HUBB B 0.05%
DVN F 0.05%
RF A 0.05%
EME C 0.05%
AEE A 0.05%
TYL B 0.05%
VLTO D 0.05%
ADM D 0.05%
HBAN A 0.05%
DTE C 0.05%
MTD D 0.05%
PPL B 0.05%
EQR B 0.05%
RBLX C 0.05%
HSY F 0.05%
VTR C 0.05%
SYF B 0.05%
NTAP C 0.05%
TROW B 0.05%
EQT B 0.05%
MPWR F 0.05%
NVR D 0.05%
BR A 0.05%
PHM D 0.05%
FTV C 0.05%
AWK D 0.05%
BRO B 0.05%
KHC F 0.05%
CHD B 0.05%
DOV A 0.05%
DGX A 0.04%
PODD C 0.04%
HOLX D 0.04%
MAA B 0.04%
FDS B 0.04%
FSLR F 0.04%
ZS C 0.04%
WSO A 0.04%
TRU D 0.04%
WRB A 0.04%
BALL D 0.04%
BAH F 0.04%
INVH D 0.04%
ZM B 0.04%
ESS B 0.04%
PFG D 0.04%
ZBRA B 0.04%
STX D 0.04%
NRG B 0.04%
CNP B 0.04%
LVS C 0.04%
IP B 0.04%
LH C 0.04%
CSL C 0.04%
CTRA B 0.04%
CMS C 0.04%
LII A 0.04%
CFG B 0.04%
WDC D 0.04%
STE F 0.04%
K A 0.04%
STLD B 0.04%
BLDR D 0.04%
FE C 0.04%
LYB F 0.04%
ILMN D 0.04%
WAT B 0.04%
PKG A 0.04%
MKL A 0.04%
ES D 0.04%
LDOS C 0.04%
NTRS A 0.04%
WY D 0.04%
ZBH C 0.04%
MDB C 0.04%
TDY B 0.04%
ATO A 0.04%
WBD C 0.04%
BIIB F 0.04%
IFF D 0.04%
PTC A 0.04%
APTV D 0.03%
MRNA F 0.03%
SWK D 0.03%
SWKS F 0.03%
RVTY F 0.03%
AVTR F 0.03%
AKAM D 0.03%
JBL B 0.03%
DT C 0.03%
EVRG A 0.03%
SMCI F 0.03%
AMCR D 0.03%
JBHT C 0.03%
EL F 0.03%
ENTG D 0.03%
L A 0.03%
PSTG D 0.03%
VTRS A 0.03%
SUI D 0.03%
VRSN F 0.03%
TXT D 0.03%
AVY D 0.03%
MRO B 0.03%
SSNC B 0.03%
CF B 0.03%
ARE D 0.03%
TER D 0.03%
HEI B 0.03%
BAX D 0.03%
EG C 0.03%
EXPD D 0.03%
J F 0.03%
ALGN D 0.03%
MOH F 0.03%
IEX B 0.03%
TRMB B 0.03%
RS B 0.03%
CE F 0.02%
ENPH F 0.02%
SCCO F 0.02%
HRL D 0.02%
CPB D 0.02%
RPRX D 0.02%
ERIE D 0.02%
CNH C 0.02%
FOXA B 0.02%
CG A 0.02%
INCY C 0.02%
HEI B 0.02%
BMRN D 0.02%
OKTA C 0.02%
WPC D 0.02%
BG F 0.02%
AGR B 0.01%
WLK D 0.01%
FOX A 0.01%
SIRI C 0.01%
CRBG B 0.01%
LEN D 0.0%
VOTE Underweight 99 Positions Relative to IEDI
Symbol Grade Weight
FERG B -0.46%
DKS C -0.45%
CASY A -0.44%
TXRH C -0.44%
WING D -0.4%
SFM A -0.39%
FND C -0.38%
CAVA B -0.33%
PLNT A -0.3%
BJ A -0.3%
USFD A -0.27%
TPR B -0.26%
OLLI D -0.22%
CHDN B -0.21%
TOST B -0.21%
PFGC B -0.2%
SCI B -0.2%
BBWI D -0.19%
LAD A -0.19%
RH B -0.18%
WH B -0.17%
GME C -0.16%
TOL B -0.16%
ARMK B -0.16%
MUSA A -0.16%
ACI C -0.15%
FIVE F -0.15%
FRPT B -0.15%
HST C -0.15%
MTN C -0.15%
TPX B -0.14%
NCLH B -0.14%
SKX D -0.14%
GAP C -0.14%
VFC C -0.13%
CROX D -0.13%
ANF C -0.13%
ELF C -0.13%
EAT A -0.13%
CZR F -0.13%
DUOL A -0.12%
HRB D -0.12%
BOOT D -0.12%
H B -0.12%
SIG B -0.11%
ASO F -0.11%
BYD C -0.11%
Z A -0.11%
W F -0.11%
KTB B -0.11%
TKO B -0.11%
RL B -0.11%
SHAK C -0.11%
ABG B -0.1%
VVV F -0.1%
AN C -0.1%
CHE D -0.1%
HOOD B -0.1%
CHH A -0.1%
AEO F -0.09%
HSIC B -0.09%
M D -0.09%
SHOO D -0.09%
RHP B -0.09%
LNW D -0.08%
CBOE B -0.08%
URBN C -0.08%
ALK C -0.08%
WEN D -0.08%
IPG D -0.08%
AFRM B -0.08%
BFAM D -0.08%
BLD D -0.07%
FUN C -0.07%
FCFS F -0.07%
UHAL D -0.07%
LYFT C -0.07%
FLO D -0.07%
FOUR B -0.07%
MSGS A -0.07%
SITE D -0.07%
JWN C -0.07%
LANC C -0.06%
FL F -0.06%
CNK B -0.06%
NYT C -0.06%
KSS F -0.06%
RHI B -0.06%
AAL B -0.06%
TNL A -0.06%
AAP C -0.06%
RRR D -0.06%
CRI D -0.05%
WBA F -0.05%
HAS D -0.05%
LW C -0.05%
LAMR D -0.05%
PZZA D -0.05%
CPRI F -0.05%
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