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VOTE - ETF AI Analysis
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Engine No. 1 Transform 500 ETF (VOTE)
Rating:74Outperform
Price Target:―
Positive Factors
Very Low Expense Ratio
The fund charges a low fee, which helps investors keep more of their returns over time.
Broad Sector Diversification
Holdings are spread across many sectors, which helps reduce the impact if any one industry struggles.
Large Asset Base
The ETF manages a sizable pool of assets, which can support trading liquidity and fund stability for investors.
Negative Factors
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very little geographic diversification.
Top Holdings Under Recent Pressure
Several of the largest positions, including major technology names, have shown weak recent performance, which can drag on the fund.
High Exposure to Technology
A large tilt toward the technology sector means the fund may be more sensitive to downturns in tech stocks.
VOTE vs. SPDR S&P 500 ETF (SPY)
AUM955.18M
RegionNorth America
Expense Ratio0.05%
Beta1.01
IssuerTCW
Inception DateJun 22, 2021
Dividend Yield1.03%
Asset ClassEquity
Index TrackedMorningstar US Large Cap Select
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume18,403
30 Day Avg. Volume20,073
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
96.41Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering505
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VOTE Summary
The Engine No. 1 Transform 500 ETF (VOTE) tracks the Morningstar US Large Cap Select index, focusing on many of the biggest U.S. companies. It holds well-known names like Apple, Nvidia, Microsoft, Amazon, and Tesla, and spreads your money across many sectors, with a big tilt toward technology. A key feature is that the fund manager actively uses shareholder votes to push for better long-term business practices and corporate responsibility. Investors might choose VOTE for broad U.S. stock market exposure plus a voice in how companies are run. Risk: the fund can rise or fall with the overall stock market and is heavily influenced by large tech stocks.
How much will it cost me?The Engine No. 1 Transform 500 ETF (VOTE) has an expense ratio of 0.05%, which means you’ll pay $0.50 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks large-cap stocks, keeping costs down while offering broad exposure to the market.
What would affect this ETF?The Engine No. 1 Transform 500 ETF (VOTE) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as increasing investor interest in sustainable and activist investing. However, it may face challenges from economic downturns or regulatory changes that impact large-cap companies, particularly in the U.S., where it is geographically focused. Additionally, rising interest rates could negatively affect some of its top holdings in growth-oriented sectors like technology and communication services.
VOTE Top 10 Holdings
VOTE is riding on the shoulders of Big Tech, with Nvidia, Apple, Microsoft, Amazon, and Alphabet setting the tone for the fund. Alphabet and Amazon have been the brighter spots lately, giving the portfolio a helpful lift, while Apple, Microsoft, and Meta look like they’re catching their breath after a strong run. Tesla is also losing steam, adding to the drag. With a heavy tilt toward U.S. mega-cap technology and communication names, this is very much a U.S.-centric, tech-driven story with a few industrial and financial giants in supporting roles.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.23% | $69.07M | $4.64T | 56.43% | 76 Outperform | |
| Apple | 6.64% | $63.44M | $3.81T | 15.98% | 79 Outperform | |
| Microsoft | 5.22% | $49.83M | $3.20T | 2.67% | 79 Outperform | |
| Amazon | 3.92% | $37.47M | $2.56T | 0.37% | 71 Outperform | |
| Alphabet Class A | 3.31% | $31.65M | $4.08T | 66.53% | 85 Outperform | |
| Alphabet Class C | 2.89% | $27.63M | $4.08T | 70.20% | 82 Outperform | |
| Meta Platforms | 2.54% | $24.28M | $1.81T | 0.32% | 76 Outperform | |
| Broadcom | 2.53% | $24.18M | $1.57T | 48.86% | 76 Outperform | |
| Tesla | 1.96% | $18.68M | $1.62T | 7.55% | 73 Outperform | |
| Berkshire Hathaway B | 1.49% | $14.19M | $1.04T | 4.24% | 66 Neutral |
VOTE Technical Analysis
Neutral
―
Price Trends
80.45
Positive
79.51
Positive
75.30
Positive
Market Momentum
0.24
Positive
49.55
Neutral
62.60
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VOTE, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 81.24, equal to the 50-day MA of 80.45, and equal to the 200-day MA of 75.30, indicating a neutral trend. The MACD of 0.24 indicates Positive momentum. The RSI at 49.55 is Neutral, neither overbought nor oversold. The STOCH value of 62.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for VOTE.
VOTE Peer Comparison
Comparison Results
Performance Comparison
VOTE
Engine No. 1 Transform 500 ETF
80.95
10.97
15.68%
NBCR
Neuberger Berman Core Equity ETF
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QQQJ
Invesco NASDAQ Next Gen 100 ETF
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ONEY
SPDR Russell 1000 Yield Focus ETF
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―
―
MODL
VictoryShares WestEnd U.S. Sector ETF
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―
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DSPY
Tema S&P 500 Historical Weight ETF Strategy
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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