VOXP - ETF AI Analysis
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Vox Populi ETF (VOXP)
Rating:72Outperform
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 Tech and Growth Holdings
Several major positions like Nvidia, Apple, Alphabet, Amazon, Broadcom, Micron, and Eli Lilly have shown strong or very strong performance, helping drive the fund’s returns.
Broad Sector Diversification
Holdings spread across technology, financials, communication services, consumer sectors, health care, and more help reduce the impact if any one industry struggles.
Negative Factors
Heavy U.S. Concentration
With almost all assets in U.S. companies, the fund offers very little geographic diversification and is highly tied to the U.S. market.
Tech-Heavy Portfolio
A large tilt toward technology and related growth stocks means the ETF could be more sensitive to swings in the tech sector.
Not All Top Holdings Are Performing Well
Some large positions such as Microsoft, Meta, and Tesla have shown weak or negative performance this year, which can drag on overall returns if the weakness continues.
VOXP vs. SPDR S&P 500 ETF (SPY)
AUM5.98M
RegionNorth America
Expense Ratio0.30%
Beta0.98
IssuerVox
Inception DateNov 04, 2022
Dividend Yield1.7%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume15,066
30 Day Avg. Volume3,071
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
48.08Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering507
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VOXP Summary
The Vox Populi ETF (VOXP) is a fund that invests mainly in large U.S. companies across many sectors, with a strong tilt toward technology. It doesn’t track a specific index, but instead follows a broad large-cap theme, holding well-known names like Apple and Nvidia, along with other big tech, financial, and healthcare firms. Someone might invest in VOXP to get instant diversification in leading companies that could offer long-term growth. A key risk is that the fund is heavily weighted toward tech stocks, so its value can rise and fall sharply with the tech sector and overall stock market.
How much will it cost me?The Reverb ETF (Ticker: RVRB) has an expense ratio of 0.3%, meaning you’ll pay $3 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed, focusing on a diversified portfolio of large-cap companies. Active management typically involves higher costs due to the research and decision-making required.
What would affect this ETF?Reverb ETF's strong focus on large-cap U.S. companies, particularly in technology and financial sectors, positions it to benefit from innovation and economic growth in North America. However, its heavy reliance on tech giants like Nvidia, Microsoft, and Apple could make it vulnerable to sector-specific risks, such as regulatory changes or slowing demand for tech products. Broader economic challenges, like rising interest rates or market volatility, may also impact performance.
VOXP Top 10 Holdings
This ETF leans heavily on U.S. Big Tech, with Apple and Nvidia doing most of the heavy lifting as their shares keep climbing on the back of strong earnings and AI enthusiasm. Alphabet and Amazon, however, have been more mixed lately, occasionally tapping the brakes on performance. Microsoft looks steady but not sprinting, reflecting some recent cooling after a strong run. Tesla is clearly losing steam and has been a noticeable drag. Overall, the fund’s story is a U.S.-centric, tech-led ride with a few high-profile names setting the tone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.01% | $419.92K | $5.16T | 15.45% | 76 Outperform | |
| Apple | 6.44% | $385.83K | $4.52T | 35.99% | 79 Outperform | |
| Alphabet Class A | 5.55% | $332.04K | $4.22T | 64.84% | 85 Outperform | |
| Microsoft | 4.58% | $274.37K | $3.65T | -2.05% | 79 Outperform | |
| Amazon | 3.92% | $234.95K | $2.82T | 13.60% | 71 Outperform | |
| SpaceX | 2.41% | $144.43K | $1.87T | ― | ― | |
| Broadcom | 2.07% | $124.15K | $1.70T | 18.43% | 76 Outperform | |
| Meta Platforms | 2.03% | $121.42K | $1.45T | -22.91% | 76 Outperform | |
| Eli Lilly & Co | 1.61% | $96.23K | $1.16T | 62.01% | 72 Outperform | |
| Tesla | 1.60% | $95.62K | $1.38T | -1.08% | 73 Outperform |
VOXP Technical Analysis
Positive
―
Price Trends
39.03
Positive
38.26
Positive
36.63
Positive
Market Momentum
0.29
Positive
59.83
Neutral
45.74
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VOXP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 39.90, equal to the 50-day MA of 39.03, and equal to the 200-day MA of 36.63, indicating a bullish trend. The MACD of 0.29 indicates Positive momentum. The RSI at 59.83 is Neutral, neither overbought nor oversold. The STOCH value of 45.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VOXP.
VOXP Peer Comparison
Comparison Results
Performance Comparison
VOXP
Vox Populi ETF
40.14
7.06
21.34%
PRMR
PeakShares RMR Prime Equity ETF
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FCUS
Pinnacle Focused Opportunities ETF
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HUSV
First Trust Horizon Managed Volatility Domestic ETF
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EGGQ
NestYield Visionary ETF
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RWLC
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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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