VOTE - ETF AI Analysis
Top Page
Engine No. 1 Transform 500 ETF (VOTE)
VOTE, the Engine No. 1 Transform 500 ETF, earns a solid overall rating largely because it is anchored by high‑quality tech leaders like Apple, Microsoft, and Alphabet, which show strong financial performance, positive earnings outlooks, and promising growth in areas like cloud and AI. These strengths are slightly tempered by holdings such as Tesla and Eli Lilly, where high valuations, leverage, and cash flow challenges introduce more uncertainty. The main risk factor is the fund’s heavy exposure to large technology and AI-focused companies, which can make performance more sensitive to shifts in tech sector sentiment and valuations.
VOTE vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.13B
- Region
- North America
- Expense Ratio
- 0.05%
- Beta
- 1.01
- Issuer
- TCW
- Inception Date
- Jun 22, 2021
- Dividend Yield
- 0.94%
- Asset Class
- Equity
- Index Tracked
- Morningstar US Large Cap Select
VOTE Summary
The Engine No. 1 Transform 500 ETF (VOTE) follows the Morningstar US Large Cap Select index, investing in many of the biggest U.S. companies. It holds well-known names like Apple, Nvidia, Microsoft, Amazon, and Alphabet, with a strong tilt toward technology but also exposure to financials, health care, and consumer companies. Investors might consider VOTE for broad diversification across major U.S. stocks while also supporting a fund that uses its voting power to push for better corporate behavior and long-term sustainability. A key risk is that it can rise or fall with the overall stock market, especially large U.S. tech companies.
How much will it cost me?
This ETF has an expense ratio of 0.05%, which means you’ll pay about $0.50 per year for every $1,000 invested. That’s lower than the average ETF cost because it’s passively managed, tracking a large-cap index while using shareholder voting rather than frequent trading to pursue its goals.
What would affect this ETF?
This ETF is heavily invested in large U.S. technology and communication companies like Nvidia, Apple, Microsoft, and Alphabet, so it could benefit from strong innovation, digital growth, and stable economic conditions in the U.S., especially if interest rates fall and support higher stock valuations. On the downside, it is vulnerable to market downturns in big tech, tighter regulations on large U.S. companies, higher interest rates that pressure growth stocks, and any backlash or limited impact from its activist approach to influencing corporate behavior.
VOTE Top 10 Holdings
VOTE is essentially riding on the shoulders of Big Tech, with Nvidia, Apple, and Microsoft doing most of the heavy lifting. Apple and Microsoft have been steadily rising, helping keep the fund’s overall tone upbeat, while Nvidia’s recent wobble shows that even market darlings can lose their footing. Amazon is contributing modest, consistent gains, but Alphabet’s twin share classes have been lagging, acting like a small anchor on performance. With a clear tilt toward U.S. mega-cap tech and no overseas exposure, the fund’s story is all about America’s digital giants.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 7.66% | $85.07M | $5.03T | 26.98% | 79Outperform |
 NVDA | Nvidia | 7.26% | $80.65M | $4.93T | 0.86% | 76Outperform |
 MSFT | Microsoft | 5.91% | $65.61M | $3.88T | -0.73% | 79Outperform |
 AMZN | Amazon | 3.61% | $40.12M | $2.59T | 7.85% | 71Outperform |
 GOOGL | Alphabet Class A | 2.50% | $27.73M | $3.41T | -0.58% | 85Outperform |
 AVGO | Broadcom | 2.32% | $25.77M | $1.56T | -13.38% | 76Outperform |
 META | Meta Platforms | 2.07% | $22.96M | $1.57T | -7.72% | 76Outperform |
 GOOG | Alphabet Class C | 2.02% | $22.40M | $3.41T | -1.31% | 82Outperform |
 TSLA | Tesla | 1.72% | $19.11M | $1.58T | -9.15% | 73Outperform |
 LLY | Eli Lilly & Co | 1.72% | $19.15M | $1.33T | 67.86% | 72Outperform |
VOTE Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VOTE, the sentiment is Negative. The current price of 88.99 is below the 20-day moving average (MA) of 90.82, below the 50-day MA of 90.42, and above the 200-day MA of 85.46, indicating a neutral trend. The MACD of -0.13 indicates Positive momentum. The RSI at 40.04 is Neutral, neither overbought nor oversold. The STOCH value of 56.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VOTE.
VOTE Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| VOTE | $88.99 | $100.00(12.37% Upside) | $1.13B | 0.05% | 74Outperform |
 JQUA | $75.52 | $89.30(18.25% Upside) | $9.70B | 0.12% | 73Outperform |
 VONE | $341.66 | $429.11(25.60% Upside) | $9.54B | 0.06% | 73Outperform |
 FELC | $42.70 | $52.71(23.44% Upside) | $8.88B | 0.18% | 74Outperform |
 QYLD | $17.89 | $23.77(32.87% Upside) | $8.41B | 0.60% | 74Outperform |
 TCAF | $42.82 | $53.78(25.60% Upside) | $8.15B | 0.31% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| VOTE | Engine No. 1 Transform 500 ETF | 88.99 | 9.34 | 11.73% | |
| JQUA | JPMorgan U.S. Quality Factor ETF | 75.52 | 13.70 | 22.17% | |
| VONE | Vanguard Russell 1000 ETF | 341.66 | 35.48 | 11.59% | |
| FELC | Fidelity Enhanced Large Cap Core ETF | 42.70 | 4.97 | 13.16% | |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 17.89 | 2.40 | 15.52% | |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 42.82 | 4.28 | 11.12% |
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.