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MLRGvsVOTEETF Comparison

ETF 1

MLRG

iShares Morningstar U.S. Equity ETF

This fund is part of

US Large Cap

+0.68%

Full MLRG fund page

VS

ETF 2

VOTE

TCW Transform 500 ETF

This fund is part of

US Large Cap

+0.68%

Full VOTE fund page

iShares Morningstar U.S. Equity ETF (MLRG) and TCW Transform 500 ETF (VOTE) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. MLRG is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.05% for VOTE. MLRG is up 14.76% year-to-date (YTD) with -$20M in YTD flows. VOTE performs worse with 14.11% YTD performance, and +$69M in YTD flows. Run a side-by-side ETF comparison of MLRG and VOTE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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MLRG vs VOTE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MLRG VOTE	+1.46%+0.94%	+3.40%+3.55%	+14.76%+14.11%	+16.51%+16.41%	+90.45%+88.71%	+87.91%+90.65%
Flows	MLRG VOTE	--$5M	+$5M+$5M	-$20M+$69M	-$10M+$69M	-$47M+$143M	-$158M+$467M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MLRG VOTE	+11.23%+11.20%	+13.34%+13.24%	+15.23%+15.23%	+17.35%+17.43%
Max drawdown	MLRG VOTE	-3.56%-3.52%	-9.09%-9.04%	-19.10%-19.12%	-25.46%-25.66%
Max drawdown duration	MLRG VOTE	19d19d	76d76d	126d126d	715d715d

Trading data

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	MLRG	VOTE
Last sale
Previous close 10/02/2026
Consolidated volume 10/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	MLRG	VOTE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

	MLRG	VOTE
Last price	–	–
1D performance	–	–
AuM	$1.32 B	$1.13 B
E/R	0.03%	0.05%

Characteristics

	MLRG	VOTE
Management strategy	Passive	Passive
Provider	iShares	TCW
Benchmark	Morningstar US Large-Mid Cap Index	Morningstar US Large Cap Select Index
N° of holdings	520	498
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	June 22, 2021
ESG	No	No

More MLRG data on Trackinsight

More VOTE data on Trackinsight

Exposure

Countries

MLRG

USA

97.4%

Other

2.6%

VOTE

USA

97.26%

Other

2.74%

Sectors

MLRG

Technology

44.97%

Finance

13.56%

Healthcare

9.18%

Consumer Non-Cycl.

8.9%

Industrials

7.61%

Other

15.79%

VOTE

Technology

45.13%

Finance

13.54%

Healthcare

9.2%

Consumer Non-Cycl.

8.94%

Industrials

7.53%

Other

15.66%

Diversification

MLRG

Total weight of top 15 holdings out of 15

43.34%

VOTE

Total weight of top 15 holdings out of 15

43.57%

Top 15 holdings

Data as of August 31, 2026

MLRG

NVIDIA Corp.

7.72%

Apple, Inc.

6.93%

Microsoft Corp.

5.62%

Amazon.com, Inc.

3.80%

Alphabet, Inc.

2.96%

Broadcom Inc.

2.57%

Alphabet, Inc.

2.36%

Meta Platforms, Inc.

1.87%

Micron Technology, Inc.

1.61%

Tesla, Inc.

1.55%

JPMorgan Chase & Co.

1.43%

Berkshire Hathaway, Inc.

1.40%

Eli Lilly & Co.

1.38%

Advanced Micro Devices, Inc.

1.14%

ExxonMobil Holdings Corp.

1.00%

VOTE

NVIDIA Corp.

7.76%

Apple, Inc.

6.97%

Microsoft Corp.

5.65%

Amazon.com, Inc.

3.82%

Alphabet, Inc.

2.98%

Broadcom Inc.

2.58%

Alphabet, Inc.

2.37%

Meta Platforms, Inc.

1.88%

Micron Technology, Inc.

1.62%

Tesla, Inc.

1.56%

JPMorgan Chase & Co.

1.44%

Berkshire Hathaway, Inc.

1.40%

Eli Lilly & Co.

1.39%

Advanced Micro Devices, Inc.

1.15%

ExxonMobil Holdings Corp.

1.01%

Frequently asked questions about MLRG and VOTE

MLRGvsVOTEETF Comparison

iShares Morningstar U.S. Equity ETF

TCW Transform 500 ETF

MLRG vs VOTE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MLRG and VOTE ETFs performed in 2026?

As of October 5, 2026, MLRG is up 14.76% year-to-date (YTD), while VOTE has returned 14.11%. That puts MLRG better performer ahead so far this year.

Which ETF is attracting more investor money: MLRG or VOTE?

Year-to-date, the MLRG ETF saw -$20M in flows, compared to +$69M for VOTE.

Which ETF is more volatile: MLRG or VOTE?

Over the past year, MLRG had a volatility of 13.34%, while VOTE experienced 13.24%.

Which ETF is bigger: MLRG or VOTE?

As of October 5, 2026, MLRG holds $1.32 B in assets under management (AUM), while VOTE manages $1.13 B.

What sectors do the MLRG and VOTE ETFs invest in?

MLRG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VOTE focuses on Technology, Finance and Healthcare.

What are the top holdings of the MLRG ETF and VOTE ETF?

MLRG top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VOTE holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: MLRG or VOTE?

MLRG holds 526 securities with 43.34% of its assets in the top 15. VOTE has 504 securities and a top 15 weight of 43.57%.

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