VOTE - ETF AI Analysis
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Engine No. 1 Transform 500 ETF (VOTE)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past three months, showing positive momentum.
Leading Technology Holdings
Several major technology names in the top holdings, such as Nvidia, Apple, Broadcom, Alphabet, and Micron, have shown strong performance, helping drive the fund’s returns.
Low Expense Ratio
The fund’s relatively low fee means more of the investment return stays in investors’ pockets over time.
Negative Factors
Heavy Technology Concentration
With a large share of assets in the technology sector, the ETF is more exposed to swings in tech stocks than a more evenly balanced fund.
High Weight in a Few Stocks
A small number of companies, including Nvidia, Apple, and Microsoft, make up a significant portion of the portfolio, increasing the impact if any one of them struggles.
Mixed Performance Among Top Holdings
Some key positions like Microsoft, Meta, and Tesla have recently shown weaker performance, which can offset gains from stronger names in the portfolio.
VOTE vs. SPDR S&P 500 ETF (SPY)
AUM1.14B
RegionNorth America
Expense Ratio0.05%
Beta1.01
IssuerTCW
Inception DateJun 22, 2021
Dividend Yield0.92%
Asset ClassEquity
Index TrackedMorningstar US Large Cap Select
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume26,864
30 Day Avg. Volume24,759
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
109.17Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering503
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, giving you exposure to many of the biggest U.S. companies. It holds well-known names like Apple and Nvidia, and is heavily invested in technology, along with financial, communication, and consumer companies. A key feature of this ETF is that it uses its shares to push for better corporate behavior on issues like governance and sustainability, so investors can seek growth while having a voice in how companies are run. A main risk is that it can rise or fall with the overall stock market and is especially sensitive to big 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 leaning heavily on U.S. Big Tech and chip names, with Nvidia, Microsoft, and Micron doing most of the heavy lifting as AI enthusiasm keeps those stocks rising. Apple, while still a core anchor, has been more mixed lately, losing a bit of steam compared with its faster-growing peers. Alphabet and Amazon are treading water, with solid businesses but choppier recent trading. Tesla and Meta, both lagging, are more like turbulence than tailwind right now. Overall, this is a U.S.-centric, tech-driven story with a clear AI tilt.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.06% | $91.86M | $5.55T | 32.19% | 76 Outperform | |
| Apple | 7.01% | $79.87M | $4.67T | 34.93% | 79 Outperform | |
| Microsoft | 5.54% | $63.16M | $3.71T | -0.89% | 79 Outperform | |
| Amazon | 3.79% | $43.17M | $2.79T | 7.86% | 71 Outperform | |
| Alphabet Class A | 2.96% | $33.71M | $4.12T | 41.20% | 85 Outperform | |
| Broadcom | 2.49% | $28.33M | $1.70T | 6.30% | 76 Outperform | |
| Alphabet Class C | 2.36% | $26.88M | $4.12T | 39.75% | 82 Outperform | |
| Meta Platforms | 2.02% | $22.96M | $1.57T | -19.88% | 76 Outperform | |
| Micron | 1.71% | $19.45M | $1.15T | 673.31% | 79 Outperform | |
| Tesla | 1.49% | $16.98M | $1.40T | 6.11% | 73 Outperform |
VOTE Technical Analysis
Positive
―
Price Trends
89.32
Positive
87.77
Positive
83.60
Positive
Market Momentum
0.32
Positive
51.11
Neutral
67.06
Neutral
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 90.65, equal to the 50-day MA of 89.32, and equal to the 200-day MA of 83.60, indicating a neutral trend. The MACD of 0.32 indicates Positive momentum. The RSI at 51.11 is Neutral, neither overbought nor oversold. The STOCH value of 67.06 is Neutral, 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
90.28
14.19
18.65%
TCAF
T. Rowe Price Capital Appreciation Equity ETF
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JQUA
JPMorgan U.S. Quality Factor ETF
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VONE
Vanguard Russell 1000 ETF
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FELC
Fidelity Enhanced Large Cap Core ETF
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QYLD
Global X NASDAQ 100 Covered Call 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.
DisclaimerThis 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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