VOTEvsBKLCETF Comparison
VS
TCW Transform 500 ETF (VOTE) and BNY Mellon US Large Cap Core Equity ETF (BKLC) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. VOTE is up 9.26% year-to-date (YTD) with +$48M in YTD flows. BKLC performs worse with 9.15% YTD performance, and +$67M in YTD flows. Run a side-by-side ETF comparison of VOTE and BKLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VOTE vs BKLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOTE BKLC | +0.75%+0.72% | +12.06%+11.97% | +9.26%+9.15% | +24.36%+24.37% | +78.60%+81.83% | n/a+90.12% |
| Flows | VOTE BKLC | -$5M+$3M | -$298K-$320M | +$48M+$67M | +$79M+$1.08B | +$181M+$1.96B | -+$3.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOTE BKLC | +15.75%+15.87% | +12.61%+12.69% | +15.21%+15.22% | n/a+17.67% |
| Max drawdown | VOTE BKLC | -5.55%-5.59% | -9.04%-9.09% | -19.12%-19.17% | n/a-26.14% |
| Max drawdown duration | VOTE BKLC | 21d21d | 76d76d | 126d126d | n/a707d |
Trading data
VOTE | BKLC | |
Last sale 6/15/2026 at 5:03 PM | $144.90 | |
| Previous close 06/12/2026 | $142.15 | |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
VOTE | BKLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/15/2026 at 5:03 PM
Live
Closed
VOTE | BKLC | |
|---|---|---|
| Last price | – | $144.90 |
| 1D performance | – | +1.93% |
| AuM | $1.07 B | $5.40 B |
| E/R | 0.05% | 0% |
Characteristics
VOTE | BKLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | TCW | BNY Mellon |
| Benchmark | Morningstar US Large Cap Select Index | Solactive GBS United States 500 Index |
| N° of holdings | 466 | 466 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2021 | April 7, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
VOTE
USA
94.85%
Other
5.15%
BKLC
USA
96.8%
Other
3.2%
Sectors
VOTE
Information Techn.
35.66%
Communication Ser.
10.82%
Consumer Discreti.
9.96%
Financials
9.86%
Health Care
8.41%
Industrials
8.07%
Other
17.22%
BKLC
Information Techn.
36.24%
Communication Ser.
11.07%
Consumer Discreti.
10.14%
Financials
9.62%
Health Care
8.39%
Industrials
7.88%
Other
16.67%
Advertisement
Diversification
VOTE
Total weight of top 15 holdings out of 15
43.71%
BKLC
Total weight of top 15 holdings out of 15
43.5%
Top 15 holdings
Data as of April 30, 2026
VOTE
NVIDIA
8.07%
APPLE
6.42%
MICROSOFT-T
5.15%
AMAZON.COM INC
4.12%
ALPHABET INC-CL
3.29%
BROADCOM LIMITED
3.01%
ALPHABET INC-CL
2.84%
META PLATFORMS
2.37%
TESLA
1.71%
BERKSHIRE HATHWAY
1.42%
JPMORGAN CHASE
1.36%
LILLY
1.12%
EXXON
1.01%
MICRON TECHNOLOGY
0.92%
JOHNSON&JOHNSON
0.89%
BKLC
NVIDIA
8.21%
APPLE
6.25%
MICROSOFT-T
5.06%
AMAZON.COM INC
4.04%
ALPHABET INC-CL
3.31%
BROADCOM LIMITED
3.15%
ALPHABET INC-CL
2.85%
META PLATFORMS
2.38%
TESLA
1.78%
JPMORGAN CHASE
1.37%
LILLY
1.19%
BERKSHIRE HATHWAY
1.05%
EXXON
1.01%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.89%
Frequently asked questions about VOTE and BKLC
How have the VOTE and BKLC ETFs performed in 2026?
As of June 12, 2026, VOTE is up 9.26% year-to-date (YTD), while BKLC has returned 9.15%. That puts VOTE better performer ahead so far this year.
Which ETF is attracting more investor money: VOTE or BKLC?
Year-to-date, the VOTE ETF saw +$48M in flows, compared to +$67M for BKLC.
Which ETF is more volatile: VOTE or BKLC?
Over the past year, VOTE had a volatility of 12.61%, while BKLC experienced 12.69%.
Which ETF is bigger: VOTE or BKLC?
As of June 12, 2026, VOTE holds $1.07 B in assets under management (AUM), while BKLC manages $5.40 B.
What sectors do the VOTE and BKLC ETFs invest in?
VOTE leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, BKLC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the VOTE ETF and BKLC ETF?
VOTE top holdings include NVIDIA, APPLE and MICROSOFT-T. BKLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VOTE or BKLC?
VOTE holds 487 securities with 43.71% of its assets in the top 15. BKLC has 504 securities and a top 15 weight of 43.5%.
Advertisement
Latest news about VOTE & BKLC
State Street Global Advisors' 2024 US ETF Impact Survey: Key Takeaways and ETFs to Watch
August 30, 2024
BKLC
Meet the Ultra-Affordable, Zero-Expense Ratio ETFs from BNY Mellon
July 19, 2024
BKLC
Advertisement
Advertisement
