VOTEvsBKLCETF Comparison
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TCW Transform 500 ETF (VOTE) and BNY Mellon US Large Cap Core Equity ETF (BKLC) belong to the same industry segment: US Large Cap. VOTE's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, BKLC's top sector exposures are Technology, Finance and Healthcare. VOTE is up 12.47% year-to-date (YTD) with +$74M in YTD flows. BKLC performs worse with 12.27% YTD performance, and +$301M 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.
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VOTE vs BKLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOTE BKLC | -2.06%-2.05% | +1.18%+1.09% | +12.47%+12.27% | +16.45%+16.28% | +77.22%+78.05% | +81.46%+85.23% |
| Flows | VOTE BKLC | -+$161M | +$27M+$233M | +$74M+$301M | +$74M+$821M | +$161M+$2.33B | +$501M+$3.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOTE BKLC | +11.53%+11.45% | +13.11%+13.16% | +15.28%+15.28% | +17.49%+17.67% |
| Max drawdown | VOTE BKLC | -3.52%-3.59% | -9.04%-9.09% | -19.12%-19.17% | -25.66%-26.14% |
| Max drawdown duration | VOTE BKLC | 19d19d | 76d76d | 126d126d | 715d707d |
Trading data
VOTE | BKLC | |
Last sale 9/15/2026 at 1:30 PM | $48.42 | |
| Previous close 09/14/2026 | $48.64 | |
| 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 | BKLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
VOTE | BKLC | |
|---|---|---|
| Last price | – | $48.42 |
| 1D performance | – | -0.45% |
| AuM | $1.13 B | $5.77 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 | 500 | 496 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2021 | April 7, 2020 |
| ESG | No | No |
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Exposure
Countries
VOTE
USA
97.31%
Other
2.69%
BKLC
USA
96.01%
Other
3.99%
Sectors
VOTE
Technology
44.56%
Finance
13.78%
Consumer Non-Cycl.
9.48%
Healthcare
8.97%
Industrials
8%
Other
15.22%
BKLC
Technology
44.27%
Finance
13.76%
Healthcare
9.13%
Consumer Non-Cycl.
8.84%
Industrials
8.22%
Other
15.78%
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Diversification
VOTE
Total weight of top 15 holdings out of 15
43.45%
BKLC
Total weight of top 15 holdings out of 15
42.46%
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%
BKLC
Apple, Inc.
7.50%
NVIDIA Corp.
7.15%
Microsoft Corp.
4.45%
Amazon.com, Inc.
3.46%
Alphabet, Inc.
2.96%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.58%
Meta Platforms, Inc.
2.02%
Tesla, Inc.
1.61%
Micron Technology, Inc.
1.58%
Eli Lilly & Co.
1.58%
JPMorgan Chase & Co.
1.49%
Advanced Micro Devices, Inc.
1.25%
Berkshire Hathaway, Inc.
1.08%
Johnson & Johnson
1.00%
Frequently asked questions about VOTE and BKLC
How have the VOTE and BKLC ETFs performed in 2026?
As of September 14, 2026, VOTE is up 12.47% year-to-date (YTD), while BKLC has returned 12.27%. 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 +$74M in flows, compared to +$301M for BKLC.
Which ETF is more volatile: VOTE or BKLC?
Over the past year, VOTE had a volatility of 13.11%, while BKLC experienced 13.16%.
Which ETF is bigger: VOTE or BKLC?
As of September 14, 2026, VOTE holds $1.13 B in assets under management (AUM), while BKLC manages $5.77 B.
What sectors do the VOTE and BKLC ETFs invest in?
VOTE leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BKLC focuses on Technology, Finance and Healthcare.
What are the top holdings of the VOTE ETF and BKLC ETF?
VOTE top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. BKLC holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: VOTE or BKLC?
VOTE holds 506 securities with 43.45% of its assets in the top 15. BKLC has 500 securities and a top 15 weight of 42.46%.
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