VOTE vs. NBCR ETF Comparison

Comparison of Engine No. 1 Transform 500 ETF (VOTE) to Neuberger Berman Core Equity ETF (NBCR)

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

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	VOTE	NBCR
30 Days	3.47%	2.81%
60 Days	5.08%	4.11%
90 Days	6.78%	5.52%
12 Months	33.39%

162 Overlapping Holdings

Symbol	Grade	Weight in VOTE	Weight in NBCR	Overlap
AAPL	C	6.39%	6.48%	6.39%
ABBV	D	0.59%	0.86%	0.59%
ACN	C	0.44%	0.47%	0.44%
ADI	D	0.21%	0.5%	0.21%
ADSK	A	0.13%	0.17%	0.13%
AEP	D	0.1%	0.19%	0.1%
AIG	B	0.1%	0.76%	0.1%
ALL	A	0.1%	0.45%	0.1%
AMAT	F	0.3%	0.52%	0.3%
AMD	F	0.44%	0.57%	0.44%
AMGN	D	0.31%	0.31%	0.31%
AMZN	C	3.92%	3.83%	3.83%
AON	A	0.16%	1.41%	0.16%
APD	A	0.14%	0.14%	0.14%
APH	A	0.17%	0.45%	0.17%
APO	B	0.13%	0.32%	0.13%
APTV	D	0.03%	0.14%	0.03%
AVTR	F	0.03%	0.13%	0.03%
AVY	D	0.03%	0.29%	0.03%
BA	F	0.2%	0.19%	0.19%
BAC	A	0.6%	0.76%	0.6%
BK	A	0.11%	0.12%	0.11%
BKNG	A	0.33%	0.49%	0.33%
BLDR	D	0.04%	0.12%	0.04%
BLK	C	0.3%	0.35%	0.3%
BMRN	D	0.02%	0.09%	0.02%
BMY	B	0.23%	0.28%	0.23%
BSX	B	0.25%	0.87%	0.25%
C	A	0.25%	0.39%	0.25%
CARR	D	0.12%	0.36%	0.12%
CAT	B	0.37%	0.51%	0.37%
CCL	B	0.05%	0.62%	0.05%
CDW	F	0.05%	0.13%	0.05%
CEG	D	0.14%	0.17%	0.14%
CFG	B	0.04%	0.14%	0.04%
CL	D	0.15%	0.36%	0.15%
CNC	D	0.06%	0.18%	0.06%
CNP	B	0.04%	0.09%	0.04%
COP	C	0.26%	0.4%	0.26%
COST	B	0.8%	1.06%	0.8%
CRM	B	0.6%	0.87%	0.6%
CRWD	B	0.15%	0.51%	0.15%
CSCO	B	0.46%	0.46%	0.46%
CSX	B	0.14%	0.27%	0.14%
CVS	D	0.14%	0.33%	0.14%
D	C	0.09%	0.17%	0.09%
DAL	C	0.08%	0.25%	0.08%
DE	A	0.2%	0.33%	0.2%
DGX	A	0.03%	0.19%	0.03%
DKNG	B	0.04%	0.52%	0.04%
DLTR	F	0.03%	0.25%	0.03%
DTE	C	0.05%	0.07%	0.05%
DUK	C	0.17%	0.23%	0.17%
DXCM	D	0.06%	0.18%	0.06%
EA	A	0.08%	0.17%	0.08%
ECL	D	0.12%	0.16%	0.12%
EFX	F	0.06%	0.18%	0.06%
ELV	F	0.18%	0.26%	0.18%
ENTG	D	0.03%	0.13%	0.03%
EOG	A	0.15%	0.31%	0.15%
EQR	B	0.05%	0.09%	0.05%
EQT	B	0.05%	0.13%	0.05%
ETN	A	0.28%	0.63%	0.28%
ETR	B	0.06%	0.16%	0.06%
FANG	D	0.06%	0.24%	0.06%
FCX	D	0.12%	0.26%	0.12%
FDX	B	0.13%	0.22%	0.13%
FE	C	0.04%	0.11%	0.04%
FI	A	0.24%	0.66%	0.24%
FITB	A	0.06%	0.24%	0.06%
GE	D	0.38%	0.94%	0.38%
GIS	D	0.07%	0.31%	0.07%
GM	B	0.13%	0.59%	0.13%
GOOG	C	1.8%	1.94%	1.8%
GOOGL	C	2.01%	3.37%	2.01%
GS	A	0.37%	0.42%	0.37%
HCA	F	0.13%	0.26%	0.13%
HD	A	0.79%	1.22%	0.79%
HUM	C	0.07%	0.2%	0.07%
ICE	C	0.17%	0.56%	0.17%
INTU	C	0.38%	0.62%	0.38%
INVH	D	0.04%	0.1%	0.04%
IQV	D	0.07%	0.13%	0.07%
IR	B	0.08%	0.36%	0.08%
IT	C	0.08%	0.13%	0.08%
J	F	0.03%	0.19%	0.03%
JNJ	D	0.71%	0.98%	0.71%
JPM	A	1.34%	1.4%	1.34%
K	A	0.04%	0.22%	0.04%
KDP	D	0.07%	0.42%	0.07%
KKR	A	0.19%	0.61%	0.19%
LEN	D	0.0%	0.22%	0.0%
LEN	D	0.08%	0.22%	0.08%
LIN	D	0.43%	0.59%	0.43%
LLY	F	1.3%	1.19%	1.19%
LMT	D	0.22%	0.26%	0.22%
LNG	B	0.09%	0.13%	0.09%
LRCX	F	0.19%	0.2%	0.19%
LVS	C	0.04%	0.35%	0.04%
MA	C	0.83%	1.1%	0.83%
MCD	D	0.42%	0.58%	0.42%
MCK	B	0.16%	0.25%	0.16%
MCO	B	0.15%	0.28%	0.15%
MDLZ	F	0.17%	0.36%	0.17%
MDT	D	0.22%	0.72%	0.22%
MET	A	0.1%	0.22%	0.1%
MLM	B	0.07%	0.25%	0.07%
MMM	D	0.14%	0.44%	0.14%
MOH	F	0.03%	0.17%	0.03%
MSFT	F	6.2%	6.01%	6.01%
MSI	B	0.16%	0.35%	0.16%
NDAQ	A	0.06%	0.3%	0.06%
NEE	D	0.3%	0.33%	0.3%
NFLX	A	0.7%	0.81%	0.7%
NKE	D	0.18%	0.25%	0.18%
NOW	A	0.42%	0.77%	0.42%
NSC	B	0.12%	0.29%	0.12%
NUE	C	0.07%	0.11%	0.07%
NVDA	C	6.8%	6.7%	6.7%
OKE	A	0.12%	0.16%	0.12%
ON	D	0.06%	0.1%	0.06%
ORCL	B	0.58%	0.99%	0.58%
ORLY	B	0.14%	0.26%	0.14%
PCG	A	0.09%	0.14%	0.09%
PEG	A	0.08%	0.16%	0.08%
PG	A	0.77%	0.87%	0.77%
PH	A	0.17%	0.48%	0.17%
PLD	D	0.21%	0.38%	0.21%
PNC	B	0.16%	0.31%	0.16%
PSX	C	0.11%	0.24%	0.11%
QCOM	F	0.36%	0.91%	0.36%
REGN	F	0.16%	0.3%	0.16%
RSG	A	0.08%	0.16%	0.08%
SHW	A	0.18%	0.24%	0.18%
SLB	C	0.12%	0.26%	0.12%
SNPS	B	0.16%	0.58%	0.16%
SPGI	C	0.31%	0.74%	0.31%
SRE	A	0.11%	0.2%	0.11%
STLD	B	0.04%	0.1%	0.04%
STZ	D	0.08%	0.17%	0.08%
T	A	0.31%	0.75%	0.31%
TDG	D	0.14%	0.77%	0.14%
TJX	A	0.27%	0.71%	0.27%
TMO	F	0.4%	0.53%	0.4%
TMUS	B	0.23%	0.88%	0.23%
TRGP	B	0.08%	0.09%	0.08%
TRU	D	0.04%	0.3%	0.04%
TT	A	0.18%	0.48%	0.18%
TXN	C	0.37%	0.63%	0.37%
UBER	D	0.28%	0.74%	0.28%
ULTA	F	0.04%	0.4%	0.04%
URI	B	0.11%	0.32%	0.11%
V	A	1.01%	1.23%	1.01%
VRSK	A	0.08%	0.17%	0.08%
VRTX	F	0.24%	0.51%	0.24%
VST	B	0.09%	0.15%	0.09%
VTR	C	0.05%	0.2%	0.05%
WFC	A	0.48%	0.99%	0.48%
WMB	A	0.13%	0.16%	0.13%
WY	D	0.04%	0.06%	0.04%
XOM	B	1.05%	1.15%	1.05%
ZBH	C	0.04%	0.5%	0.04%

VOTE Overweight 335 Positions Relative to NBCR

Symbol	Grade	Weight
META	D	2.47%
TSLA	B	1.69%
BRK.A	B	1.65%
AVGO	D	1.52%
UNH	C	1.07%
WMT	A	0.72%
CVX	A	0.54%
MRK	F	0.49%
KO	D	0.48%
ADBE	C	0.46%
PEP	F	0.44%
DIS	B	0.39%
PM	B	0.39%
ABT	B	0.39%
IBM	C	0.38%
ISRG	A	0.37%
VZ	C	0.34%
CMCSA	B	0.33%
AXP	A	0.32%
MS	A	0.32%
RTX	C	0.31%
DHR	F	0.3%
LOW	D	0.3%
PFE	D	0.29%
HON	B	0.29%
PGR	A	0.29%
UNP	C	0.28%
SYK	C	0.27%
BX	A	0.26%
PANW	C	0.25%
ADP	B	0.24%
PLTR	B	0.23%
SBUX	A	0.22%
GILD	C	0.22%
SCHW	B	0.22%
INTC	D	0.21%
CB	C	0.21%
MMC	B	0.21%
MU	D	0.21%
UPS	C	0.19%
ANET	C	0.19%
CI	F	0.18%
AMT	D	0.18%
MELI	D	0.18%
MO	A	0.18%
SO	D	0.18%
EQIX	A	0.17%
KLAC	D	0.17%
PYPL	B	0.17%
GEV	B	0.17%
ZTS	D	0.16%
ITW	B	0.16%
CME	A	0.16%
WM	A	0.16%
CMG	B	0.16%
WELL	A	0.16%
CDNS	B	0.16%
CTAS	B	0.15%
MRVL	B	0.15%
USB	A	0.15%
COF	B	0.14%
TGT	F	0.14%
GD	F	0.14%
NOC	D	0.14%
EMR	A	0.14%
AJG	B	0.13%
MAR	B	0.13%
BDX	F	0.13%
APP	B	0.12%
PCAR	B	0.12%
ROP	B	0.12%
HLT	A	0.12%
FTNT	C	0.12%
TFC	A	0.12%
MPC	D	0.11%
SPG	B	0.11%
RCL	A	0.11%
COIN	C	0.11%
AFL	B	0.11%
AMP	A	0.11%
TTD	B	0.11%
JCI	C	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%
TRV	B	0.11%
DHI	D	0.1%
O	D	0.1%
CMI	A	0.1%
FIS	C	0.1%
CPRT	A	0.1%
GWW	B	0.1%
PSA	D	0.1%
KMI	A	0.1%
DASH	A	0.1%
AZO	C	0.1%
F	C	0.09%
VRT	B	0.09%
KMB	D	0.09%
CCI	D	0.09%
AME	A	0.09%
VLO	C	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%
PWR	A	0.09%
PAYX	C	0.09%
MSCI	C	0.09%
DDOG	A	0.08%
CHTR	C	0.08%
MNST	C	0.08%
TEAM	A	0.08%
EW	C	0.08%
KR	B	0.08%
CTVA	C	0.08%
CBRE	B	0.08%
OTIS	C	0.08%
HES	B	0.08%
CTSH	B	0.08%
KVUE	A	0.08%
COR	B	0.08%
SNOW	C	0.08%
ODFL	B	0.08%
AXON	A	0.08%
DFS	B	0.08%
BKR	B	0.08%
VEEV	C	0.07%
RMD	C	0.07%
HIG	B	0.07%
EXR	D	0.07%
WAB	B	0.07%
DD	D	0.07%
MCHP	D	0.07%
IDXX	F	0.07%
MTB	A	0.07%
HUBS	A	0.07%
DELL	C	0.07%
HPQ	B	0.07%
GLW	B	0.07%
LULU	C	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%
YUM	B	0.07%
STT	A	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%
UAL	A	0.06%
TSCO	D	0.06%
RJF	A	0.06%
WEC	A	0.06%
CPNG	D	0.06%
CSGP	D	0.06%
DOW	F	0.06%
ARES	A	0.06%
EIX	B	0.06%
EBAY	D	0.06%
OXY	D	0.06%
AVB	B	0.06%
ALNY	D	0.06%
VICI	C	0.06%
WTW	B	0.06%
GRMN	B	0.06%
GEHC	F	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%
BIIB	F	0.05%
AEE	A	0.05%
RF	A	0.05%
NTAP	C	0.05%
VLTO	D	0.05%
PPL	B	0.05%
WST	C	0.05%
GDDY	A	0.05%
DVN	F	0.05%
ADM	D	0.05%
HBAN	A	0.05%
CPAY	A	0.05%
AWK	D	0.05%
TYL	B	0.05%
SYF	B	0.05%
TPL	A	0.05%
HSY	F	0.05%
MTD	D	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%
PHM	D	0.05%
DECK	A	0.05%
CVNA	B	0.05%
RBLX	C	0.05%
NVR	D	0.05%
NET	B	0.05%
HPE	B	0.05%
DOV	A	0.05%
KHC	F	0.05%
BBY	D	0.04%
TSN	B	0.04%
HOLX	D	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%
ZS	C	0.04%
LUV	C	0.04%
ESS	B	0.04%
IP	B	0.04%
BALL	D	0.04%
STX	D	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%
WDC	D	0.04%
OMC	C	0.04%
CLX	B	0.04%
MDB	C	0.04%
CSL	C	0.04%
PKG	A	0.04%
LYB	F	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%
ILMN	D	0.04%
LDOS	C	0.04%
PTC	A	0.04%
IFF	D	0.04%
SWK	D	0.03%
CAG	D	0.03%
MRNA	F	0.03%
SWKS	F	0.03%
AKAM	D	0.03%
POOL	C	0.03%
JBL	B	0.03%
RVTY	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%
PSTG	D	0.03%
L	A	0.03%
JBHT	C	0.03%
SUI	D	0.03%
CF	B	0.03%
WSM	B	0.03%
EG	C	0.03%
VRSN	F	0.03%
SSNC	B	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%
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%
FOXA	B	0.02%
SNAP	C	0.02%
HEI	B	0.02%
SJM	D	0.02%
WPC	D	0.02%
KMX	B	0.02%
OKTA	C	0.02%
BG	F	0.02%
INCY	C	0.02%
AGR	B	0.01%
WLK	D	0.01%
FOX	A	0.01%
SIRI	C	0.01%
CRBG	B	0.01%

VOTE Underweight 31 Positions Relative to NBCR

Symbol	Grade	Weight
UNM	A	-0.97%
FYBR	D	-0.6%
IWB	A	-0.56%
UL	D	-0.51%
NVT	B	-0.39%
GL	B	-0.26%
AIZ	A	-0.25%
ASML	F	-0.23%
EHC	B	-0.22%
SAIA	B	-0.21%
WCN	A	-0.21%
CHKP	D	-0.2%
ELS	C	-0.16%
TKO	B	-0.15%
FCPT	C	-0.14%
ESI	A	-0.14%
WRBY	B	-0.14%
LNT	A	-0.13%
MTCH	D	-0.12%
TW	A	-0.12%
STWD	C	-0.11%
UTZ	D	-0.08%
DTM	B	-0.08%
CCK	C	-0.08%
WIX	B	-0.08%
TOL	B	-0.07%
SMAR	A	-0.07%
GXO	B	-0.06%
IONS	F	-0.05%
FBIN	D	-0.05%
BHP	F	-0.03%