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      VTV vs. VOTE ETF Comparison

      Comparison of Vanguard Value ETF - DNQ (VTV) to Engine No. 1 Transform 500 ETF (VOTE)
      VTV

      Vanguard Value ETF - DNQ

      VTV Description

      The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $173.95

      Average Daily Volume

      1,682,574

      Number of Holdings *

      332

      * may have additional holdings in another (foreign) market
      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

      $66.78

      Average Daily Volume

      36,347

      Number of Holdings *

      492

      * may have additional holdings in another (foreign) market
      Performance
      Period VTV VOTE
      30 Days 2.49% 2.69%
      60 Days 4.93% 5.24%
      90 Days 9.02% 5.36%
      12 Months 28.46% 35.47%
      314 Overlapping Holdings
      Symbol Grade Weight in VTV Weight in VOTE Overlap
      A C 0.1% 0.08% 0.08%
      ABBV B 1.57% 0.7% 0.7%
      ABT C 0.89% 0.4% 0.4%
      ACGL B 0.18% 0.08% 0.08%
      ACN C 0.49% 0.43% 0.43%
      ADI C 0.53% 0.24% 0.24%
      ADM D 0.14% 0.06% 0.06%
      AEE B 0.1% 0.05% 0.05%
      AEP C 0.24% 0.11% 0.11%
      AFL A 0.28% 0.11% 0.11%
      AGR C 0.01% 0.01% 0.01%
      AIG D 0.23% 0.1% 0.1%
      AJG D 0.29% 0.13% 0.13%
      AKAM D 0.07% 0.03% 0.03%
      ALB D 0.02% 0.02% 0.02%
      ALL C 0.23% 0.1% 0.1%
      AME C 0.18% 0.08% 0.08%
      AMGN D 0.81% 0.37% 0.37%
      AMP B 0.2% 0.09% 0.09%
      AON B 0.16% 0.15% 0.15%
      APD B 0.28% 0.13% 0.13%
      ARE C 0.1% 0.04% 0.04%
      AVB C 0.15% 0.07% 0.07%
      AVGO C 3.43% 1.55% 1.55%
      AVTR C 0.08% 0.04% 0.04%
      AVY C 0.08% 0.04% 0.04%
      AWK C 0.13% 0.06% 0.06%
      AXP B 0.59% 0.31% 0.31%
      BAC D 1.23% 0.57% 0.57%
      BALL C 0.09% 0.04% 0.04%
      BAX C 0.09% 0.04% 0.04%
      BBY A 0.09% 0.04% 0.04%
      BDX D 0.32% 0.14% 0.14%
      BIIB F 0.14% 0.06% 0.06%
      BK B 0.23% 0.11% 0.11%
      BKR C 0.08% 0.07% 0.07%
      BLK B 0.58% 0.28% 0.28%
      BMY C 0.46% 0.2% 0.2%
      BRK.A C 0.69% 1.69% 0.69%
      BRK.A C 3.24% 1.69% 1.69%
      C C 0.52% 0.24% 0.24%
      CAG B 0.07% 0.03% 0.03%
      CAH C 0.12% 0.05% 0.05%
      CARR B 0.28% 0.14% 0.14%
      CAT B 0.79% 0.37% 0.37%
      CB B 0.52% 0.24% 0.24%
      CBRE B 0.16% 0.08% 0.08%
      CCI C 0.22% 0.1% 0.1%
      CCL C 0.08% 0.04% 0.04%
      CDW D 0.14% 0.06% 0.06%
      CE D 0.06% 0.03% 0.03%
      CEG C 0.28% 0.13% 0.13%
      CF B 0.07% 0.03% 0.03%
      CFG D 0.08% 0.04% 0.04%
      CHTR D 0.15% 0.07% 0.07%
      CI C 0.47% 0.21% 0.21%
      CINF C 0.1% 0.04% 0.04%
      CL C 0.2% 0.17% 0.17%
      CLX C 0.09% 0.04% 0.04%
      CMCSA C 0.7% 0.32% 0.32%
      CMI B 0.19% 0.09% 0.09%
      CMS B 0.09% 0.04% 0.04%
      CNC D 0.19% 0.08% 0.08%
      CNP C 0.08% 0.04% 0.04%
      COF B 0.24% 0.12% 0.12%
      COP F 0.6% 0.26% 0.26%
      CPAY B 0.1% 0.04% 0.04%
      CPB C 0.04% 0.02% 0.02%
      CSCO B 0.84% 0.42% 0.42%
      CSX C 0.3% 0.14% 0.14%
      CTRA F 0.04% 0.04% 0.04%
      CTSH B 0.18% 0.08% 0.08%
      CTVA B 0.18% 0.08% 0.08%
      CVS D 0.33% 0.15% 0.15%
      CVX F 1.18% 0.51% 0.51%
      D C 0.21% 0.1% 0.1%
      DAL C 0.12% 0.06% 0.06%
      DD B 0.14% 0.07% 0.07%
      DE A 0.46% 0.21% 0.21%
      DELL C 0.14% 0.06% 0.06%
      DFS C 0.16% 0.07% 0.07%
      DG F 0.08% 0.04% 0.04%
      DGX B 0.08% 0.04% 0.04%
      DHI C 0.25% 0.12% 0.12%
      DHR B 0.82% 0.38% 0.38%
      DIS D 0.37% 0.35% 0.35%
      DLR B 0.22% 0.11% 0.11%
      DLTR F 0.08% 0.03% 0.03%
      DOV B 0.12% 0.05% 0.05%
      DOW C 0.17% 0.08% 0.08%
      DRI C 0.09% 0.04% 0.04%
      DTE A 0.11% 0.05% 0.05%
      DUK B 0.4% 0.18% 0.18%
      DVN F 0.13% 0.05% 0.05%
      EA D 0.18% 0.07% 0.07%
      EBAY B 0.14% 0.07% 0.07%
      ED B 0.16% 0.07% 0.07%
      EG B 0.08% 0.03% 0.03%
      EIX B 0.15% 0.07% 0.07%
      ELV D 0.59% 0.25% 0.25%
      EMR D 0.27% 0.12% 0.12%
      EOG D 0.34% 0.15% 0.15%
      EQR C 0.12% 0.05% 0.05%
      ES B 0.11% 0.05% 0.05%
      ESS C 0.09% 0.04% 0.04%
      ETN C 0.56% 0.27% 0.27%
      ETR A 0.12% 0.05% 0.05%
      EVRG B 0.03% 0.03% 0.03%
      EXC B 0.17% 0.08% 0.08%
      EXPD B 0.08% 0.04% 0.04%
      EXR C 0.17% 0.08% 0.08%
      F F 0.2% 0.09% 0.09%
      FCX C 0.29% 0.13% 0.13%
      FDX D 0.3% 0.14% 0.14%
      FE B 0.11% 0.04% 0.04%
      FIS C 0.21% 0.1% 0.1%
      FITB B 0.13% 0.06% 0.06%
      FOX B 0.02% 0.01% 0.01%
      FOXA B 0.04% 0.02% 0.02%
      FTV C 0.12% 0.06% 0.06%
      GD C 0.34% 0.14% 0.14%
      GDDY C 0.05% 0.04% 0.04%
      GE C 0.41% 0.41% 0.41%
      GEHC B 0.17% 0.07% 0.07%
      GEV B 0.13% 0.14% 0.13%
      GILD B 0.45% 0.21% 0.21%
      GIS B 0.19% 0.09% 0.09%
      GLW B 0.15% 0.07% 0.07%
      GM C 0.26% 0.11% 0.11%
      GPC D 0.09% 0.04% 0.04%
      GPN D 0.13% 0.06% 0.06%
      GRMN D 0.13% 0.05% 0.05%
      GS B 0.73% 0.33% 0.33%
      HAL F 0.06% 0.05% 0.05%
      HBAN B 0.1% 0.04% 0.04%
      HCA B 0.35% 0.16% 0.16%
      HD B 1.66% 0.79% 0.79%
      HIG B 0.16% 0.07% 0.07%
      HOLX D 0.09% 0.04% 0.04%
      HON C 0.61% 0.27% 0.27%
      HPE C 0.11% 0.05% 0.05%
      HPQ C 0.15% 0.07% 0.07%
      HRL F 0.04% 0.02% 0.02%
      HUBB B 0.05% 0.05% 0.05%
      HUM F 0.19% 0.08% 0.08%
      HWM B 0.09% 0.08% 0.08%
      IBM B 0.84% 0.4% 0.4%
      ICE C 0.42% 0.19% 0.19%
      IFF A 0.12% 0.05% 0.05%
      INTC D 0.43% 0.18% 0.18%
      INVH D 0.1% 0.04% 0.04%
      IP C 0.08% 0.03% 0.03%
      IQV D 0.2% 0.09% 0.09%
      IR B 0.17% 0.08% 0.08%
      IRM C 0.15% 0.07% 0.07%
      ITW B 0.33% 0.16% 0.16%
      J A 0.09% 0.04% 0.04%
      JCI B 0.22% 0.1% 0.1%
      JNJ C 1.81% 0.81% 0.81%
      JPM D 2.93% 1.23% 1.23%
      K A 0.1% 0.04% 0.04%
      KDP B 0.18% 0.08% 0.08%
      KEYS B 0.12% 0.06% 0.06%
      KHC C 0.13% 0.06% 0.06%
      KKR B 0.37% 0.18% 0.18%
      KMB C 0.22% 0.1% 0.1%
      KMI C 0.18% 0.09% 0.09%
      KO B 1.28% 0.56% 0.56%
      KR B 0.13% 0.08% 0.08%
      KVUE B 0.19% 0.08% 0.08%
      L D 0.07% 0.03% 0.03%
      LDOS A 0.05% 0.04% 0.04%
      LEN B 0.21% 0.09% 0.09%
      LEN B 0.0% 0.0% 0.0%
      LEN B 0.21% 0.0% 0.0%
      LEN B 0.0% 0.09% 0.0%
      LHX C 0.2% 0.09% 0.09%
      LKQ F 0.03% 0.02% 0.02%
      LMT A 0.62% 0.25% 0.25%
      LNG D 0.09% 0.08% 0.08%
      LOW B 0.64% 0.3% 0.3%
      LUV C 0.08% 0.04% 0.04%
      LYB D 0.12% 0.05% 0.05%
      MAA C 0.09% 0.04% 0.04%
      MAS B 0.08% 0.04% 0.04%
      MCHP D 0.2% 0.09% 0.09%
      MCK F 0.33% 0.13% 0.13%
      MDLZ C 0.44% 0.2% 0.2%
      MDT B 0.53% 0.24% 0.24%
      MET B 0.21% 0.1% 0.1%
      MGM D 0.04% 0.02% 0.02%
      MKC C 0.09% 0.04% 0.04%
      MKL C 0.09% 0.04% 0.04%
      MLM D 0.07% 0.07% 0.07%
      MMC C 0.51% 0.23% 0.23%
      MMM B 0.34% 0.15% 0.15%
      MO C 0.42% 0.18% 0.18%
      MOH D 0.09% 0.04% 0.04%
      MPC F 0.28% 0.12% 0.12%
      MRK F 1.36% 0.61% 0.61%
      MRO D 0.07% 0.03% 0.03%
      MS B 0.57% 0.26% 0.26%
      MSI B 0.17% 0.15% 0.15%
      MTB C 0.13% 0.06% 0.06%
      MU D 0.48% 0.2% 0.2%
      NDAQ C 0.15% 0.06% 0.06%
      NEE B 0.71% 0.34% 0.34%
      NEM C 0.28% 0.13% 0.13%
      NOC B 0.32% 0.16% 0.16%
      NSC C 0.26% 0.12% 0.12%
      NTAP D 0.11% 0.05% 0.05%
      NTRS C 0.08% 0.04% 0.04%
      NUE D 0.17% 0.07% 0.07%
      NVR B 0.12% 0.06% 0.06%
      O B 0.12% 0.11% 0.11%
      OKE C 0.24% 0.11% 0.11%
      OMC B 0.09% 0.04% 0.04%
      ON D 0.08% 0.06% 0.06%
      ORCL B 1.06% 0.54% 0.54%
      OTIS B 0.17% 0.08% 0.08%
      OXY F 0.17% 0.07% 0.07%
      PCAR D 0.23% 0.1% 0.1%
      PCG C 0.23% 0.09% 0.09%
      PEG B 0.18% 0.08% 0.08%
      PEP D 1.08% 0.49% 0.49%
      PFE D 0.75% 0.34% 0.34%
      PFG B 0.09% 0.04% 0.04%
      PG C 1.84% 0.83% 0.83%
      PGR C 0.67% 0.3% 0.3%
      PH B 0.35% 0.16% 0.16%
      PHM B 0.13% 0.06% 0.06%
      PKG B 0.09% 0.04% 0.04%
      PLD C 0.54% 0.24% 0.24%
      PM C 0.87% 0.38% 0.38%
      PNC C 0.33% 0.15% 0.15%
      POOL C 0.03% 0.03% 0.03%
      PPG C 0.14% 0.06% 0.06%
      PPL A 0.11% 0.05% 0.05%
      PRU C 0.2% 0.09% 0.09%
      PSA C 0.25% 0.12% 0.12%
      PSX F 0.27% 0.11% 0.11%
      PYPL B 0.34% 0.17% 0.17%
      QCOM D 0.89% 0.4% 0.4%
      RCL B 0.08% 0.08% 0.08%
      REGN D 0.55% 0.25% 0.25%
      RF B 0.1% 0.04% 0.04%
      RJF C 0.1% 0.05% 0.05%
      ROK D 0.07% 0.06% 0.06%
      RPRX C 0.05% 0.02% 0.02%
      RSG D 0.19% 0.08% 0.08%
      RTX B 0.74% 0.32% 0.32%
      SCHW D 0.45% 0.19% 0.19%
      SJM C 0.03% 0.03% 0.03%
      SLB F 0.14% 0.12% 0.12%
      SO B 0.43% 0.2% 0.2%
      SPG B 0.24% 0.1% 0.1%
      SRE B 0.24% 0.11% 0.11%
      SSNC C 0.07% 0.03% 0.03%
      STE B 0.05% 0.05% 0.05%
      STLD C 0.04% 0.04% 0.04%
      STT B 0.11% 0.05% 0.05%
      STX B 0.05% 0.04% 0.04%
      STZ C 0.18% 0.08% 0.08%
      SWK B 0.07% 0.03% 0.03%
      SWKS F 0.08% 0.03% 0.03%
      SYF C 0.09% 0.04% 0.04%
      SYY C 0.18% 0.08% 0.08%
      T B 0.65% 0.31% 0.31%
      TDY B 0.09% 0.04% 0.04%
      TEL D 0.21% 0.09% 0.09%
      TFC D 0.27% 0.12% 0.12%
      TGT C 0.32% 0.15% 0.15%
      TMO B 1.07% 0.48% 0.48%
      TRMB C 0.06% 0.03% 0.03%
      TROW C 0.11% 0.05% 0.05%
      TRU B 0.09% 0.04% 0.04%
      TRV C 0.24% 0.11% 0.11%
      TSCO B 0.07% 0.06% 0.06%
      TSN D 0.08% 0.04% 0.04%
      TT B 0.37% 0.18% 0.18%
      TXT D 0.08% 0.03% 0.03%
      UAL B 0.07% 0.04% 0.04%
      UNH C 2.47% 1.08% 1.08%
      UNP D 0.71% 0.31% 0.31%
      UPS D 0.43% 0.2% 0.2%
      URI B 0.22% 0.11% 0.11%
      USB C 0.33% 0.15% 0.15%
      VICI C 0.16% 0.07% 0.07%
      VLO F 0.22% 0.09% 0.09%
      VLTO B 0.06% 0.05% 0.05%
      VST B 0.13% 0.06% 0.06%
      VTR C 0.11% 0.05% 0.05%
      VTRS D 0.07% 0.03% 0.03%
      VZ A 0.72% 0.38% 0.38%
      WAB B 0.14% 0.06% 0.06%
      WBA F 0.03% 0.01% 0.01%
      WBD D 0.08% 0.04% 0.04%
      WDC C 0.1% 0.04% 0.04%
      WEC B 0.13% 0.06% 0.06%
      WFC D 0.93% 0.4% 0.4%
      WLK C 0.01% 0.01% 0.01%
      WM D 0.39% 0.15% 0.15%
      WMB C 0.25% 0.11% 0.11%
      WMT B 1.55% 0.69% 0.69%
      WPC C 0.06% 0.03% 0.03%
      WRB D 0.08% 0.04% 0.04%
      WTW B 0.14% 0.06% 0.06%
      WY C 0.1% 0.05% 0.05%
      XEL B 0.15% 0.07% 0.07%
      XOM D 2.4% 1.07% 1.07%
      XYL C 0.15% 0.07% 0.07%
      ZBH F 0.11% 0.04% 0.04%
      ZBRA B 0.08% 0.04% 0.04%
      ZM C 0.07% 0.03% 0.03%
      VTV Overweight 20 Positions Relative to VOTE
      Symbol Grade Weight
      CBOE C 0.1%
      LNT A 0.07%
      SNA B 0.07%
      FNF B 0.07%
      KEY C 0.07%
      NWSA D 0.06%
      DOC B 0.04%
      AES C 0.03%
      HST D 0.03%
      BEN F 0.03%
      IBKR B 0.03%
      CRBG C 0.03%
      UDR C 0.03%
      NI B 0.03%
      EDR A 0.01%
      RKT C 0.01%
      EPAM F 0.01%
      NWS D 0.0%
      SIRI C 0.0%
      LSXMK D 0.0%
      VTV Underweight 181 Positions Relative to VOTE
      Symbol Grade Weight
      AAPL C -6.73%
      MSFT C -6.65%
      NVDA C -5.72%
      AMZN C -3.64%
      META B -2.5%
      GOOGL D -1.94%
      GOOG D -1.74%
      LLY D -1.58%
      TSLA C -1.38%
      V C -0.92%
      MA B -0.83%
      COST C -0.82%
      NFLX B -0.62%
      AMD C -0.52%
      CRM C -0.51%
      ADBE F -0.48%
      LIN B -0.46%
      MCD B -0.43%
      TXN B -0.38%
      NOW C -0.38%
      INTU D -0.37%
      ISRG C -0.35%
      AMAT D -0.33%
      SPGI C -0.33%
      UBER C -0.31%
      BKNG B -0.28%
      SYK C -0.27%
      TJX C -0.27%
      BSX B -0.25%
      VRTX D -0.25%
      BX C -0.23%
      ADP C -0.23%
      PANW D -0.22%
      AMT C -0.22%
      SBUX C -0.22%
      MELI C -0.21%
      LRCX D -0.21%
      KLAC D -0.21%
      ANET C -0.2%
      BA F -0.19%
      NKE D -0.19%
      ZTS B -0.18%
      SHW B -0.18%
      EQIX B -0.17%
      CDNS D -0.16%
      CME B -0.16%
      MCO C -0.16%
      TDG B -0.16%
      APH C -0.16%
      SNPS F -0.16%
      CMG D -0.16%
      TMUS B -0.16%
      CTAS C -0.15%
      PLTR C -0.15%
      WELL C -0.15%
      CRWD D -0.13%
      ECL B -0.13%
      MRVL D -0.13%
      ORLY B -0.13%
      ADSK B -0.12%
      MAR B -0.12%
      ROP C -0.12%
      NXPI D -0.12%
      WDAY D -0.11%
      AZO B -0.11%
      ABNB D -0.11%
      HLT B -0.11%
      FICO B -0.1%
      APO B -0.1%
      TTD B -0.1%
      FTNT B -0.1%
      ROST C -0.1%
      PWR B -0.09%
      DASH B -0.09%
      MPWR B -0.09%
      IDXX D -0.09%
      PAYX C -0.09%
      MSCI C -0.09%
      CPRT D -0.09%
      GWW B -0.09%
      HES F -0.08%
      SNOW F -0.08%
      EFX C -0.08%
      SQ D -0.08%
      VRSK D -0.08%
      MNST D -0.08%
      ODFL D -0.08%
      IT C -0.08%
      EW F -0.08%
      FAST C -0.08%
      CSGP D -0.07%
      COIN F -0.07%
      VRT C -0.07%
      VMC C -0.07%
      TRGP C -0.07%
      DDOG D -0.07%
      ALNY C -0.07%
      RMD C -0.07%
      YUM B -0.07%
      HUBS D -0.06%
      AXON B -0.06%
      ANSS D -0.06%
      DXCM F -0.06%
      ARES B -0.06%
      HSY D -0.06%
      CPNG B -0.06%
      LULU D -0.06%
      MTD C -0.06%
      FANG F -0.06%
      VEEV C -0.06%
      MSTR C -0.05%
      WST D -0.05%
      MRNA F -0.05%
      DECK C -0.05%
      FCNCA D -0.05%
      RBLX C -0.05%
      TTWO D -0.05%
      TYL C -0.05%
      FSLR C -0.05%
      BR C -0.05%
      BLDR C -0.05%
      BRO C -0.05%
      NET D -0.05%
      CHD C -0.05%
      SBAC C -0.05%
      TEAM D -0.05%
      APP C -0.05%
      ENTG D -0.04%
      BURL C -0.04%
      TPL C -0.04%
      FDS C -0.04%
      SUI C -0.04%
      EXPE C -0.04%
      PINS D -0.04%
      WSM C -0.04%
      DKNG C -0.04%
      ALGN D -0.04%
      ULTA D -0.04%
      EQT C -0.04%
      LII C -0.04%
      WAT B -0.04%
      BAH B -0.04%
      MDB D -0.04%
      EL D -0.04%
      ATO B -0.04%
      TER C -0.04%
      CSL B -0.04%
      ILMN D -0.04%
      PTC C -0.04%
      SMCI F -0.04%
      JBL C -0.03%
      ERIE B -0.03%
      BMRN F -0.03%
      BG F -0.03%
      DPZ D -0.03%
      DT C -0.03%
      JBHT D -0.03%
      ROL C -0.03%
      PSTG F -0.03%
      LYV A -0.03%
      VRSN C -0.03%
      HEI C -0.03%
      ZS F -0.03%
      IEX C -0.03%
      ENPH D -0.03%
      AMCR B -0.03%
      RS D -0.03%
      LPLA D -0.03%
      PODD C -0.03%
      APTV D -0.03%
      LVS C -0.03%
      SCCO C -0.02%
      LW D -0.02%
      CG C -0.02%
      CNH C -0.02%
      SNAP D -0.02%
      INCY C -0.02%
      HEI C -0.02%
      OKTA F -0.02%
      KMX D -0.02%
      CELH F -0.01%

      VTV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Asset Management Banks - Regional - US Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods Health Care Plans Semiconductors Utilities - Diversified Information Technology Services Oil & Gas E&P REIT - Residential Specialty Chemicals Aerospace & Defense Business Services Capital Markets Credit Services Diagnostics & Research Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Bank Banking Aerospace Insurance Products Real Estate Investment Trust Telecommunications Computing Electronics Chemical Cash Management Disability Financial Products Investment Bank Medicine

      VOTE: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Asset Management Diagnostics & Research Specialty Retail Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Oil & Gas E&P Packaged Foods Specialty Chemicals Insurance - Property & Casualty Medical Devices Software - Infrastructure Biotechnology Credit Services
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Dow Jones Component Electricity Electronics Aerospace Telecommunications Semiconductor Chemical Cloud Computing Medicine Bank Banking Mining IBD 50 Insurance Products Mobile Devices
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