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VOTE - ETF AI Analysis
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Engine No. 1 Transform 500 ETF (VOTE)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several of the largest positions, like Nvidia and Broadcom, have delivered strong year-to-date performance, boosting the ETF's returns.
Low Expense Ratio
The ETF charges a very low expense ratio, making it cost-effective for investors compared to similar funds.
Sector Diversification
The ETF is spread across multiple sectors, including technology, financials, and health care, reducing reliance on any single industry.
Negative Factors
High Technology Exposure
Over 35% of the portfolio is concentrated in the technology sector, making the fund sensitive to downturns in tech stocks.
Limited Geographic Exposure
The ETF is heavily focused on U.S. companies, with minimal international exposure, which may limit diversification.
Underperforming Holdings
Some top holdings, like Amazon and Apple, have shown weaker year-to-date performance, which could weigh on overall returns.
VOTE vs. SPDR S&P 500 ETF (SPY)
AUM935.69M
RegionNorth America
Expense Ratio0.05%
Beta1.01
IssuerTCW
Inception DateJun 22, 2021
Dividend Yield1.04%
Asset ClassEquity
Index TrackedMorningstar US Large Cap Select
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume28,718
30 Day Avg. Volume20,652
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
93.33Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering506
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VOTE Summary
The Engine No. 1 Transform 500 ETF (ticker: VOTE) is an investment fund that focuses on large-cap U.S. companies, following the Morningstar US Large Cap Select index. It includes well-known companies like Apple and Nvidia, and it aims to not only provide financial growth but also empower investors to influence corporate behavior toward sustainability and better governance. This ETF is ideal for those looking to diversify their portfolio while supporting positive change in business practices. However, new investors should be aware that its performance is tied to the overall market, meaning it can go up or down depending on economic conditions.
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
The Engine No. 1 Transform 500 ETF leans heavily on tech giants, with Nvidia and Apple leading the charge thanks to their focus on AI and services expansion, respectively. Alphabet is also a bright spot, riding strong momentum from its cloud and AI investments. However, Microsoft and Meta are holding the fund back, with recent bearish trends and valuation concerns weighing on performance. With over a third of its exposure in technology and a U.S.-centric portfolio, this ETF is betting big on innovation but faces mixed results from its top names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.17% | $67.06M | $4.41T | 25.02% | 76 Outperform | |
| Apple | 7.12% | $66.61M | $4.23T | 17.77% | 79 Outperform | |
| Microsoft | 6.13% | $57.37M | $3.64T | 12.02% | 73 Outperform | |
| Amazon | 3.86% | $36.13M | $2.51T | 7.45% | 71 Outperform | |
| Alphabet Class A | 3.10% | $29.04M | $3.81T | 84.32% | 80 Outperform | |
| Broadcom | 3.02% | $28.24M | $1.80T | 123.72% | 76 Outperform | |
| Alphabet Class C | 2.70% | $25.28M | $3.81T | 79.46% | 82 Outperform | |
| Meta Platforms | 2.36% | $22.06M | $1.63T | 5.43% | 78 Outperform | |
| Tesla | 2.04% | $19.14M | $1.43T | 22.14% | 73 Outperform | |
| Berkshire Hathaway B | 1.58% | $14.83M | $1.09T | 8.18% | 66 Neutral |
VOTE Technical Analysis
Positive
―
Price Trends
79.03
Positive
77.23
Positive
72.33
Positive
Market Momentum
0.27
Negative
58.69
Neutral
93.48
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VOTE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 79.16, equal to the 50-day MA of 79.03, and equal to the 200-day MA of 72.33, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 58.69 is Neutral, neither overbought nor oversold. The STOCH value of 93.48 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VOTE.
VOTE Peer Comparison
Comparison Results
Performance Comparison
VOTE
Engine No. 1 Transform 500 ETF
80.46
9.86
13.97%
ONEY
SPDR Russell 1000 Yield Focus ETF
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―
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AVLC
Avantis U.S. Large Cap Equity ETF
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DSPY
Tema S&P 500 Historical Weight ETF Strategy
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―
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FTQI
First Trust Hedged BuyWrite Income ETF
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―
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QQQJ
Invesco NASDAQ Next Gen 100 ETF
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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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