VOXP - ETF AI Analysis
Top Page
Vox Populi ETF (VOXP)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Leading Technology and Growth Holdings
Several major positions in well-known technology and growth companies have delivered strong results, helping drive the fund’s returns.
Broad Sector Diversification
Holdings spread across many sectors, including technology, financials, consumer, health care, and others, help reduce the impact of weakness in any single industry.
Negative Factors
High U.S. Concentration
With almost all assets in U.S. companies, the fund offers limited geographic diversification and is heavily tied to the U.S. market.
Heavy Tilt Toward Technology
A large share of the portfolio is in the technology sector, which can increase volatility if tech stocks fall out of favor.
Mixed Performance Among Top Holdings
Some of the largest positions, including big technology and auto names, have shown weak or negative performance this year, which could drag on future returns if the trend continues.
VOXP vs. SPDR S&P 500 ETF (SPY)
AUM5.79M
RegionNorth America
Expense Ratio0.30%
Beta0.98
IssuerVox
Inception DateNov 04, 2022
Dividend Yield1.75%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,240
30 Day Avg. Volume289
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
46.37Price Target Upside― Downside
Rating ConsensusModerate 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, well-known U.S. companies across many industries, with a strong tilt toward technology. It does not track a specific index, but instead aims to hold leading large-cap stocks in sectors like tech, finance, and communication services. Well-known holdings include Apple and Nvidia. An investor might consider VOXP for long-term growth and broad diversification in big, established companies. However, the fund is heavily exposed to tech and large U.S. stocks, so its price can rise and fall sharply with swings in those parts of the 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
The Vox Populi ETF is essentially riding the Big Tech and AI wave, with heavy exposure to U.S. giants like Nvidia, Apple, Alphabet, Microsoft, and Amazon. Micron has been the real engine lately, surging on AI chip momentum, while Broadcom and Eli Lilly add steady strength. On the flip side, Microsoft, Meta, and Tesla have been losing steam, acting as mild brakes on performance rather than full-on drags. Overall, this is a tech-tilted, North America–focused fund where a handful of AI and platform leaders set the tone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.97% | $403.30K | $4.71T | 22.22% | 76 Outperform | |
| Apple | 6.64% | $384.24K | $4.53T | 47.93% | 79 Outperform | |
| Alphabet Class A | 6.40% | $370.35K | $4.34T | 110.50% | 85 Outperform | |
| Microsoft | 4.36% | $251.87K | $2.90T | -22.12% | 79 Outperform | |
| Amazon | 4.10% | $237.33K | $2.61T | 12.14% | 71 Outperform | |
| Broadcom | 2.39% | $138.41K | $1.71T | 36.42% | 76 Outperform | |
| Meta Platforms | 1.91% | $110.17K | $1.48T | -14.58% | 76 Outperform | |
| Tesla | 1.69% | $97.97K | $1.48T | 40.95% | 73 Outperform | |
| Micron | 1.57% | $90.73K | $1.10T | 654.20% | 79 Outperform | |
| Eli Lilly & Co | 1.45% | $83.76K | $1.14T | 58.88% | 72 Outperform |
VOXP Technical Analysis
Positive
―
Price Trends
38.22
Positive
36.59
Positive
35.81
Positive
Market Momentum
0.16
Negative
58.00
Neutral
85.22
Negative
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 38.36, equal to the 50-day MA of 38.22, and equal to the 200-day MA of 35.81, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 58.00 is Neutral, neither overbought nor oversold. The STOCH value of 85.22 is Negative, 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
38.85
6.80
21.22%
ACEP
ARS Core Equity Portfolio ETF
―
―
―
FCUS
Pinnacle Focused Opportunities ETF
―
―
―
JOYT
JPMorgan Equity and Options Total Return ETF
―
―
―
EGGQ
NestYield Visionary ETF
―
―
―
JHDG
John Hancock Hedged Equity ETF
―
―
―
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: ―
Table of Contents