Engine No. 1 Transform 500 ETF

Engine No. 1 Transform 500 ETF (VOTE)

Description

The investment seeks to track the performance of the Morningstar U.S. Large Cap Index. The VOTE ETF contains 495 constituents. It is focused on holdings in the North America region.

Price $42.47 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	1.06%
Expense ratio	0.05%
Average spread	0.071%
1Y roundtrip cost	0.121%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-5.6%	-3.1%	3.6%	-9.1%	-0.2%	-8.4%	9.2%	-3.9%	-9.4%	2.1%			-24.8%
2021							2.5%	3.0%	-4.8%	6.9%	-0.5%	3.4%	10.5%
	-5.6%	-3.1%	3.6%	-9.1%	-0.2%	-8.4%	11.7%	-1.0%	-14.3%	9.1%	-0.5%	3.4%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.11			0.17							0.28
2021									0.13			0.17	0.30
	0.00	0.00	0.11	0.00	0.00	0.17	0.00	0.00	0.13	0.00	0.00	0.17

Sectors and Top Holdings

Security	% Assets
Microsoft Corporation	6.14%
Apple Inc.	5.79%
Amazon.com, Inc.	3.62%
Tesla Inc	2.23%
Alphabet Inc. Class A	2.19%
Alphabet Inc. Class C	2.06%
Meta Platforms Inc. Class A	1.90%
NVIDIA Corporation	1.57%
Berkshire Hathaway Inc. Class B	1.31%
JPMorgan Chase & Co.	1.25%
UnitedHealth Group Incorporated	1.07%
Johnson & Johnson	1.06%
Home Depot, Inc.	0.97%
Visa Inc. Class A	0.88%
Bank of America Corp	0.87%
Top 15 Weights	32.91%

Compare with similar ETFs

	VOTE	ESGU	GSUS	JKD	PBUS	VV
Product name	Engine No. 1 Transform 500 ETF	iShares MSCI USA ESG Optimized ETF	Goldman Sachs MarketBeta U.S. Equity ETF	iShares Morningstar Large-Cap ETF	PowerShares PureBeta MSCI USA Portfolio	Vanguard Large-Cap ETF
Issuer	Engine No. 1	iShares	Goldman Sachs	N/A	Invesco	Vanguard
Price	$42.473	$83.04	$49.79	$50.77	$36.534	$167.06
Expense Ratio	0.05%	0.15%	0.07%	0.2%	0.04%	0.04%
Average Spread	0.071%	0.012%	0.100%	0.059%	0.219%	0.030%
AUM	$0	$18,579,100,000	$344,950,000	$0	$1,983,960,000	$21,122,300,000
Shares	0	223,736,628	6,928,094	0	54,304,579	126,435,634
Average Daily Volume	22,897	2,019,187	147,823	22,445	20,077	740,100
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2021-06-22	2016-12-01	2020-05-12	2004-06-28	2017-09-22	2004-01-27
Index Tracked	Morningstar U.S. Large Cap Index	MSCI USA Extended ESG Focus Index	Solactive GBS United States Large & Mid Cap Index	Morningstar U.S. Large-Mid Cap Index	MSCI USA Index	CRSP US Large Cap
Category	n/a	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large Caps	Large Caps	Large Caps	Large Caps	Large Caps	Large Caps
Value or Growth		Blend	Blend	Growth	Blend	Blend
Region	North America	North America	North America	North America	North America	North America
Countries	U.S.	U.S.	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$0.449	$1.302	$0.545	$0	$0.497	$2.825
Annual Dividend Yield	0.011%	0.016%	0.011%	0.000%	0.014%	0.017%
Number of Holdings	495	332	515	780	612	577
YTD Return	-23.60%	-22.18%	-23.78%	-23.55%	-23.48%	-23.55%
Beta	0.98	1.00	0.98	0.16	1.00	0.99
Upside Beta	-0.28	0.62	0.44	-0.48	0.65	0.23
Downside Beta	-0.85	0.27	-0.16	-0.19	0.54	0.04
Volatility 1Y	22.99%	23.49%	23.08%	23.26%	22.85%	23.26%
Sharpe Ratio 3Y	0.00	0.62	0.00	-0.86	0.54	0.52
Treynor Ratio 3Y	0.00	0.01	0.00	-0.17	0.01	0.01

Securities Database