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VOTEvsETF 2ETF Comparison

ETF 1
VOTE

TCW Transform 500 ETF

This fund is part of
US Large Cap
-0.5%
VS
ETF 2
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VOTE performance and flow charts

Performance

-2.5-2.0-1.5-1.0-0.50.0%Aug 14Aug 21Aug 28Sep 4Sep 11

Cumulative Flows

Aug 14Aug 21Aug 28Sep 4Sep 11

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

Historic performance and flows
Data as of 09/14/2026
1M3MYTD1Y3Y5Y
Perf.
VOTE
ETF 2
-2.06%
+1.18%
+12.47%
+16.45%
+77.22%
+81.46%
Flows
VOTE
ETF 2
-–
+$27M
+$74M
+$74M
+$161M
+$501M
Volatility and drawdown
3M1Y3Y5Y
Volatility
VOTE
ETF 2
+11.53%
+13.11%
+15.28%
+17.49%
Max drawdown
VOTE
ETF 2
-3.52%
-9.04%
-19.12%
-25.66%
Max drawdown duration
VOTE
ETF 2
19d
76d
126d
715d
Trading data

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VOTE
ETF 2
Last sale
Previous close
09/14/2026
Consolidated volume
09/14/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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VOTE
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
VOTE
ETF 2
Last price
1D performance
AuM$1.13 B
E/R0.05%
Characteristics
VOTE
ETF 2
Management strategyPassive
ProviderTCW
BenchmarkMorningstar US Large Cap Select Index
N° of holdings500
Asset classEquities
Trailing 12m distribution yield
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Inception dateJune 22, 2021
ESGNo
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Exposure

Countries

VOTE
USA
97.31%
Other
2.69%
ETF 2

Sectors

VOTE
Technology
44.56%
Finance
13.78%
Consumer Non-Cycl.
9.48%
Healthcare
8.97%
Industrials
8%
Other
15.22%
ETF 2
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Diversification

VOTE

Total weight of top 15 holdings out of 15

43.45%
ETF 2

Top 15 holdings

Data as of July 31, 2026
VOTE
NVIDIA Corp.
7.25%
Apple, Inc.
6.99%
Microsoft Corp.
5.32%
Amazon.com, Inc.
4.11%
Alphabet, Inc.
3.21%
Broadcom Inc.
2.79%
Alphabet, Inc.
2.59%
Meta Platforms, Inc.
1.88%
Berkshire Hathaway, Inc.
1.46%
JPMorgan Chase & Co.
1.46%
Micron Technology, Inc.
1.43%
Eli Lilly & Co.
1.42%
Tesla, Inc.
1.35%
Advanced Micro Devices, Inc.
1.19%
ExxonMobil Holdings Corp.
1.00%
ETF 2
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