VOTEvsCATHETF Comparison
VS
TCW Transform 500 ETF (VOTE) and Global X S&P 500 Catholic Values ETF (CATH) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. VOTE is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.29% for CATH. VOTE is up 7.64% year-to-date (YTD) with +$69M in YTD flows. CATH performs worse with 7.44% YTD performance, and +$97M in YTD flows. Run a side-by-side ETF comparison of VOTE and CATH 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 CATH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOTE CATH | -1.76%+0.21% | +2.95%+3.02% | +7.64%+7.44% | +16.02%+14.39% | +66.99%+61.51% | +74.79%+70.02% |
| Flows | VOTE CATH | +$5M+$46M | +$16M+$40M | +$69M+$97M | +$96M+$137M | +$177M+$142M | +$524M+$256M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOTE CATH | +13.49%+12.73% | +12.99%+12.91% | +15.28%+15.32% | +17.44%+17.61% |
| Max drawdown | VOTE CATH | -4.58%-4.47% | -9.04%-9.42% | -19.12%-19.35% | -25.66%-26.22% |
| Max drawdown duration | VOTE CATH | 57d56d | 76d92d | 126d126d | 715d713d |
Trading data
VOTE | CATH | |
Last sale 7/30/2026 at 7:22 PM | $88.26 | |
| Previous close 07/29/2026 | $86.81 | |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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VOTE | CATH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 7:22 PM
Live
Closed
VOTE | CATH | |
|---|---|---|
| Last price | – | $88.26 |
| 1D performance | – | +1.67% |
| AuM | $1.07 B | $1.28 B |
| E/R | 0.05% | 0.29% |
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Exposure
Countries
VOTE
USA
96.42%
Other
3.58%
CATH
USA
97.15%
Other
2.85%
Sectors
VOTE
Technology
45.6%
Finance
12.97%
Consumer Non-Cycl.
8.81%
Healthcare
8.76%
Industrials
8.29%
Other
15.58%
CATH
Technology
45.44%
Finance
13.37%
Consumer Non-Cycl.
9.46%
Healthcare
8.16%
Industrials
8.07%
Other
15.49%
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Diversification
VOTE
Total weight of top 15 holdings out of 15
42.37%
CATH
Total weight of top 15 holdings out of 15
43.28%
Top 15 holdings
Data as of June 30, 2026
VOTE
NVIDIA Corp.
7.20%
Apple, Inc.
6.52%
Microsoft Corp.
4.25%
Amazon.com, Inc.
3.59%
Alphabet, Inc.
3.21%
Broadcom Inc.
2.70%
Alphabet, Inc.
2.56%
Micron Technology, Inc.
1.99%
Meta Platforms, Inc.
1.89%
Tesla, Inc.
1.82%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.45%
Berkshire Hathaway, Inc.
1.43%
JPMorgan Chase & Co.
1.35%
Johnson & Johnson
0.94%
CATH
NVIDIA Corp.
7.81%
Apple, Inc.
6.84%
Microsoft Corp.
4.53%
Amazon.com, Inc.
3.73%
Alphabet, Inc.
3.27%
Broadcom Inc.
2.91%
Alphabet, Inc.
2.62%
Micron Technology, Inc.
2.13%
Meta Platforms, Inc.
1.95%
Tesla, Inc.
1.84%
JPMorgan Chase & Co.
1.58%
Walmart, Inc.
1.08%
Intel Corp.
1.03%
Visa, Inc.
1.01%
Caterpillar, Inc.
0.95%
Frequently asked questions about VOTE and CATH
How have the VOTE and CATH ETFs performed in 2026?
As of July 29, 2026, VOTE is up 7.64% year-to-date (YTD), while CATH has returned 7.44%. That puts VOTE better performer ahead so far this year.
Which ETF is attracting more investor money: VOTE or CATH?
Year-to-date, the VOTE ETF saw +$69M in flows, compared to +$97M for CATH.
Which ETF is more volatile: VOTE or CATH?
Over the past year, VOTE had a volatility of 12.99%, while CATH experienced 12.91%.
Which ETF is bigger: VOTE or CATH?
As of July 29, 2026, VOTE holds $1.07 B in assets under management (AUM), while CATH manages $1.28 B.
What sectors do the VOTE and CATH ETFs invest in?
VOTE leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, CATH focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the VOTE ETF and CATH ETF?
VOTE top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. CATH holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VOTE or CATH?
VOTE holds 507 securities with 42.37% of its assets in the top 15. CATH has 443 securities and a top 15 weight of 43.28%.
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