VOTE vs. LSGR ETF Comparison

Comparison of Engine No. 1 Transform 500 ETF (VOTE) to Natixis Loomis Sayles Focused Growth ETF (LSGR)

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

$67.56

Average Daily Volume

32,945

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

LSGR

Natixis Loomis Sayles Focused Growth ETF

LSGR Description

Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs"). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.66

Average Daily Volume

12,574

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOTE	LSGR
30 Days	0.82%	3.27%
60 Days	7.37%	13.16%
90 Days	11.96%	18.23%
12 Months	34.79%	44.27%

21 Overlapping Holdings

Symbol	Grade	Weight in VOTE	Weight in LSGR	Overlap
ADSK	A	0.12%	4.76%	0.12%
AMZN	A	3.61%	7.42%	3.61%
BA	F	0.19%	2.93%	0.19%
CRM	B	0.55%	4.21%	0.55%
DIS	C	0.35%	2.41%	0.35%
FDS	B	0.03%	2.55%	0.03%
GOOGL	B	1.99%	6.99%	1.99%
ILMN	A	0.05%	1.52%	0.05%
ISRG	A	0.36%	3.04%	0.36%
META	B	2.6%	9.3%	2.6%
MNST	B	0.07%	3.02%	0.07%
MSFT	D	6.41%	6.41%	6.41%
NFLX	A	0.65%	4.74%	0.65%
NVDA	B	6.69%	14.54%	6.69%
ORCL	B	0.55%	5.04%	0.55%
REGN	F	0.2%	2.68%	0.2%
SBUX	B	0.22%	1.94%	0.22%
TSLA	B	1.44%	4.94%	1.44%
V	A	0.94%	4.08%	0.94%
VRTX	A	0.24%	4.79%	0.24%
WDAY	D	0.1%	2.23%	0.1%

VOTE Overweight 475 Positions Relative to LSGR

Symbol	Grade	Weight
AAPL	C	6.68%
GOOG	B	1.78%
BRK.A	D	1.64%
AVGO	B	1.63%
LLY	F	1.53%
JPM	B	1.27%
XOM	B	1.04%
UNH	D	1.03%
MA	B	0.83%
COST	C	0.79%
PG	D	0.79%
HD	B	0.78%
JNJ	D	0.77%
WMT	A	0.71%
ABBV	B	0.67%
BAC	B	0.57%
AMD	F	0.54%
MRK	F	0.53%
KO	D	0.51%
CVX	B	0.5%
PEP	F	0.46%
CSCO	A	0.45%
ACN	C	0.45%
LIN	D	0.45%
WFC	B	0.44%
MCD	D	0.43%
ADBE	D	0.43%
TMO	D	0.42%
PM	A	0.41%
IBM	D	0.39%
NOW	A	0.39%
QCOM	F	0.39%
ABT	B	0.39%
GE	D	0.38%
CAT	B	0.38%
TXN	B	0.38%
VZ	D	0.35%
INTU	D	0.35%
AMGN	D	0.34%
GS	B	0.34%
RTX	C	0.33%
NEE	D	0.33%
T	B	0.32%
UBER	C	0.32%
PFE	D	0.32%
CMCSA	B	0.32%
AXP	B	0.31%
DHR	D	0.31%
AMAT	F	0.31%
BKNG	A	0.3%
MS	B	0.3%
LOW	B	0.3%
SPGI	D	0.3%
ETN	B	0.28%
PGR	D	0.28%
UNP	D	0.28%
HON	B	0.27%
TJX	D	0.26%
SYK	A	0.26%
C	B	0.25%
BSX	B	0.25%
PANW	B	0.24%
COP	D	0.24%
MU	C	0.24%
BX	B	0.24%
FI	A	0.23%
LMT	D	0.23%
MDT	B	0.23%
ADI	C	0.23%
ADP	A	0.23%
CB	D	0.22%
MMC	D	0.22%
GILD	A	0.22%
TMUS	B	0.22%
DE	C	0.21%
ANET	B	0.21%
SCHW	B	0.21%
PLD	F	0.21%
BMY	A	0.21%
SO	C	0.2%
UPS	C	0.2%
MELI	C	0.2%
AMT	D	0.2%
LRCX	F	0.2%
MDLZ	F	0.19%
NKE	F	0.19%
KLAC	F	0.19%
ELV	F	0.19%
ICE	C	0.19%
INTC	C	0.19%
TT	B	0.18%
DUK	D	0.18%
PLTR	A	0.18%
KKR	B	0.18%
ZTS	F	0.17%
CEG	C	0.17%
WELL	B	0.17%
SHW	C	0.17%
MO	A	0.17%
CI	D	0.17%
EQIX	B	0.17%
PH	A	0.16%
AON	B	0.16%
WM	B	0.16%
SNPS	C	0.16%
CME	B	0.16%
GEV	A	0.16%
PYPL	B	0.16%
APH	A	0.16%
CMG	D	0.16%
MCO	D	0.15%
MRVL	A	0.15%
NOC	D	0.15%
GD	D	0.15%
PNC	B	0.15%
TDG	B	0.15%
USB	B	0.15%
MSI	B	0.15%
ITW	A	0.15%
CDNS	B	0.15%
CL	D	0.15%
ORLY	B	0.14%
TGT	D	0.14%
BDX	D	0.14%
EOG	F	0.14%
APD	B	0.14%
CVS	F	0.14%
CRWD	C	0.14%
MMM	D	0.14%
CTAS	B	0.14%
CARR	D	0.13%
WMB	A	0.13%
ECL	D	0.13%
MCK	D	0.13%
CSX	D	0.13%
NXPI	D	0.13%
FCX	B	0.13%
HCA	D	0.13%
SLB	F	0.12%
GM	A	0.12%
APO	A	0.12%
ROP	F	0.12%
HLT	B	0.12%
ABNB	C	0.12%
DLR	B	0.12%
MAR	B	0.12%
FDX	D	0.12%
AJG	D	0.12%
COF	A	0.12%
EMR	A	0.12%
SRE	C	0.11%
O	D	0.11%
SPG	A	0.11%
URI	B	0.11%
TTD	B	0.11%
PCAR	B	0.11%
NEM	D	0.11%
AFL	D	0.11%
OKE	A	0.11%
BK	A	0.11%
TRV	B	0.11%
NSC	B	0.11%
TFC	C	0.11%
DASH	B	0.1%
KMI	A	0.1%
ALL	D	0.1%
GWW	A	0.1%
D	B	0.1%
RCL	A	0.1%
MET	C	0.1%
MPC	F	0.1%
AIG	B	0.1%
FICO	B	0.1%
DHI	D	0.1%
FIS	B	0.1%
AMP	A	0.1%
JCI	B	0.1%
PSX	F	0.1%
FTNT	C	0.1%
AEP	D	0.1%
AZO	D	0.1%
PSA	D	0.1%
PCG	B	0.09%
COIN	C	0.09%
MPWR	F	0.09%
PEG	C	0.09%
FAST	A	0.09%
CMI	A	0.09%
MSTR	C	0.09%
PRU	C	0.09%
KMB	D	0.09%
ROST	D	0.09%
CPRT	D	0.09%
PWR	A	0.09%
MSCI	B	0.09%
PAYX	B	0.09%
CCI	D	0.09%
LHX	B	0.09%
YUM	C	0.08%
DFS	B	0.08%
VRSK	B	0.08%
CTSH	D	0.08%
KR	A	0.08%
GIS	D	0.08%
GLW	B	0.08%
DDOG	B	0.08%
ODFL	B	0.08%
STZ	F	0.08%
A	C	0.08%
AME	A	0.08%
SNOW	C	0.08%
ACGL	F	0.08%
IR	B	0.08%
EXC	D	0.08%
KVUE	A	0.08%
IQV	F	0.08%
COR	B	0.08%
IT	B	0.08%
CBRE	A	0.08%
LEN	D	0.08%
SQ	C	0.08%
HWM	B	0.08%
VLO	F	0.08%
F	F	0.08%
VST	C	0.08%
OTIS	B	0.08%
VRT	B	0.08%
LNG	A	0.08%
EW	D	0.08%
RSG	C	0.08%
MCHP	F	0.08%
CTVA	A	0.08%
HIG	D	0.07%
EFX	D	0.07%
WAB	A	0.07%
VICI	D	0.07%
GEHC	D	0.07%
LULU	C	0.07%
VMC	B	0.07%
DOW	F	0.07%
DD	C	0.07%
XEL	B	0.07%
EXR	D	0.07%
NUE	F	0.07%
EA	A	0.07%
ED	D	0.07%
ALNY	C	0.07%
APP	B	0.07%
KDP	F	0.07%
RMD	B	0.07%
MLM	B	0.07%
TRGP	A	0.07%
HPQ	B	0.07%
DAL	A	0.07%
SYY	C	0.07%
IDXX	F	0.07%
IRM	B	0.07%
BKR	A	0.07%
HES	C	0.07%
NVR	C	0.06%
MTD	D	0.06%
STT	A	0.06%
RJF	B	0.06%
ETR	B	0.06%
ANSS	C	0.06%
HUBS	B	0.06%
DXCM	D	0.06%
TSCO	D	0.06%
NDAQ	A	0.06%
CDW	F	0.06%
PPG	F	0.06%
CSGP	D	0.06%
FITB	B	0.06%
WEC	B	0.06%
WTW	A	0.06%
TEAM	B	0.06%
FANG	F	0.06%
KHC	F	0.06%
ROK	C	0.06%
HUM	F	0.06%
CPNG	A	0.06%
XYL	F	0.06%
OXY	F	0.06%
ARES	B	0.06%
VEEV	C	0.06%
AXON	B	0.06%
EBAY	D	0.06%
CNC	D	0.06%
EIX	D	0.06%
DELL	B	0.06%
ON	D	0.06%
AVB	B	0.06%
CHTR	B	0.06%
MTB	B	0.06%
LYB	F	0.05%
HBAN	B	0.05%
ES	D	0.05%
PTC	B	0.05%
AEE	A	0.05%
CPAY	B	0.05%
WST	C	0.05%
HUBB	B	0.05%
BAH	A	0.05%
PPL	B	0.05%
CVNA	B	0.05%
DVN	F	0.05%
FCNCA	D	0.05%
HAL	F	0.05%
VLTO	D	0.05%
SMCI	F	0.05%
CHD	C	0.05%
TROW	B	0.05%
BR	B	0.05%
LDOS	A	0.05%
SBAC	D	0.05%
NTAP	D	0.05%
GPN	D	0.05%
UAL	A	0.05%
EQR	D	0.05%
DTE	D	0.05%
GRMN	A	0.05%
BRO	A	0.05%
TYL	B	0.05%
HPE	B	0.05%
IFF	D	0.05%
DECK	B	0.05%
FTV	F	0.05%
DOV	A	0.05%
AWK	D	0.05%
TTWO	B	0.05%
HSY	F	0.05%
BIIB	F	0.05%
VTR	B	0.05%
CAH	C	0.05%
ADM	F	0.05%
NET	C	0.05%
KEYS	C	0.05%
PHM	D	0.05%
MAA	D	0.04%
LYV	A	0.04%
BBY	D	0.04%
TER	F	0.04%
WRB	C	0.04%
CTRA	F	0.04%
MAS	C	0.04%
J	D	0.04%
ZM	A	0.04%
ULTA	D	0.04%
BAX	D	0.04%
NRG	B	0.04%
LUV	B	0.04%
MRNA	F	0.04%
MOH	D	0.04%
CNP	B	0.04%
HOLX	C	0.04%
INVH	F	0.04%
ESS	D	0.04%
CFG	B	0.04%
WAT	A	0.04%
PINS	C	0.04%
LH	B	0.04%
CSL	D	0.04%
CLX	C	0.04%
MKC	D	0.04%
LII	A	0.04%
DRI	B	0.04%
MDB	F	0.04%
PFG	D	0.04%
ZBRA	B	0.04%
TRU	C	0.04%
LPLA	B	0.04%
OMC	B	0.04%
STLD	B	0.04%
BALL	F	0.04%
MKL	D	0.04%
PKG	A	0.04%
EXPE	A	0.04%
FSLR	D	0.04%
STX	D	0.04%
EME	A	0.04%
EL	F	0.04%
CMS	C	0.04%
BLDR	D	0.04%
NTRS	B	0.04%
EQT	B	0.04%
ATO	B	0.04%
K	A	0.04%
ZBH	D	0.04%
TPL	A	0.04%
GDDY	B	0.04%
LVS	B	0.04%
FE	D	0.04%
TDY	B	0.04%
RF	B	0.04%
CINF	B	0.04%
WDC	C	0.04%
CCL	B	0.04%
STE	D	0.04%
RBLX	B	0.04%
SYF	A	0.04%
WY	D	0.04%
BMRN	F	0.03%
DLTR	F	0.03%
POOL	B	0.03%
JBL	B	0.03%
EVRG	B	0.03%
CE	F	0.03%
ROL	D	0.03%
CAG	D	0.03%
VTRS	B	0.03%
SWK	D	0.03%
DPZ	C	0.03%
RVTY	C	0.03%
MRO	C	0.03%
CF	B	0.03%
L	D	0.03%
HEI	D	0.03%
JBHT	B	0.03%
TRMB	B	0.03%
SSNC	D	0.03%
DT	B	0.03%
AVTR	D	0.03%
IEX	B	0.03%
VRSN	F	0.03%
GEN	B	0.03%
TXT	D	0.03%
SWKS	F	0.03%
AKAM	D	0.03%
AMCR	D	0.03%
ALGN	F	0.03%
WSM	D	0.03%
BURL	D	0.03%
PODD	A	0.03%
IP	A	0.03%
SUI	D	0.03%
ENTG	F	0.03%
EG	F	0.03%
RS	C	0.03%
TSN	D	0.03%
GPC	F	0.03%
WSO	C	0.03%
AVY	D	0.03%
APTV	F	0.03%
EXPD	D	0.03%
WBD	D	0.03%
PSTG	D	0.03%
DGX	B	0.03%
ARE	D	0.03%
ZS	C	0.03%
DG	F	0.03%
DKNG	D	0.03%
HRL	D	0.02%
CPB	D	0.02%
FOXA	B	0.02%
SCCO	B	0.02%
MGM	D	0.02%
CNH	B	0.02%
HEI	D	0.02%
RPRX	D	0.02%
CG	B	0.02%
ENPH	F	0.02%
ERIE	F	0.02%
KMX	D	0.02%
SNAP	C	0.02%
OKTA	F	0.02%
INCY	A	0.02%
SJM	D	0.02%
WPC	F	0.02%
BG	F	0.02%
AGR	D	0.01%
WLK	F	0.01%
FOX	B	0.01%
SIRI	D	0.01%
CRBG	B	0.01%
LEN	D	0.0%

VOTE Underweight 0 Positions Relative to LSGR

	Symbol	Grade	Weight