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VOTEvsILCBETF Comparison

ETF 1

VOTE

TCW Transform 500 ETF

This fund is part of

US Large Cap

+0.86%

Full VOTE fund page

VS

ETF 2

ILCB

iShares Morningstar U.S. Equity ETF

This fund is part of

US Large Cap

+0.86%

Full ILCB fund page

TCW Transform 500 ETF (VOTE) and iShares Morningstar U.S. Equity ETF (ILCB) belong to the same industry segment: US Large Cap. VOTE's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, ILCB's top sector exposures are Technology, Finance and Healthcare. VOTE is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.03% for ILCB. VOTE is up 13.02% year-to-date (YTD) with +$74M in YTD flows. ILCB performs worse with 12.89% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of VOTE and ILCB 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 ILCB 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VOTE ILCB	-0.83%-0.85%	+3.93%+3.82%	+13.02%+12.89%	+17.54%+17.29%	+78.72%+77.82%	+81.38%+79.69%
Flows	VOTE ILCB	+$6M-$5M	+$27M+$5M	+$74M-$20M	+$74M-$10M	+$167M-$56M	+$501M-$164M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VOTE ILCB	+11.91%+12.07%	+13.08%+13.14%	+15.27%+15.28%	+17.49%+17.41%
Max drawdown	VOTE ILCB	-3.52%-3.56%	-9.04%-9.09%	-19.12%-19.10%	-25.66%-25.46%
Max drawdown duration	VOTE ILCB	19d19d	76d76d	126d126d	715d715d

Trading data

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	VOTE	ILCB
Last sale 9/14/2026 at 1:30 PM		$105.42
Previous close 09/11/2026		$105.94
Consolidated volume 09/11/2026
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	ILCB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	VOTE	ILCB
Last price	–	$105.42
1D performance	–	-0.49%
AuM	$1.13 B	$1.30 B
E/R	0.05%	0.03%

Characteristics

	VOTE	ILCB
Management strategy	Passive	Passive
Provider	TCW	iShares
Benchmark	Morningstar US Large Cap Select Index	Morningstar US Large-Mid Cap Index
N° of holdings	500	522
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 22, 2021	June 28, 2004
ESG	No	No

More VOTE data on Trackinsight

More ILCB data on Trackinsight

Exposure

Countries

VOTE

USA

97.31%

Other

2.69%

ILCB

USA

97.34%

Other

2.66%

Sectors

VOTE

Technology

44.56%

Finance

13.78%

Consumer Non-Cycl.

9.48%

Healthcare

8.97%

Industrials

8%

Other

15.22%

ILCB

Technology

44.48%

Finance

13.9%

Healthcare

9.06%

Consumer Non-Cycl.

8.97%

Industrials

8.04%

Other

15.56%

Diversification

VOTE

Total weight of top 15 holdings out of 15

43.45%

ILCB

Total weight of top 15 holdings out of 15

42.77%

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%

ILCB

Apple, Inc.

7.54%

NVIDIA Corp.

7.05%

Microsoft Corp.

5.17%

Amazon.com, Inc.

3.56%

Alphabet, Inc.

3.01%

Broadcom Inc.

2.78%

Alphabet, Inc.

2.42%

Meta Platforms, Inc.

1.82%

Micron Technology, Inc.

1.52%

Berkshire Hathaway, Inc.

1.46%

JPMorgan Chase & Co.

1.46%

Eli Lilly & Co.

1.43%

Tesla, Inc.

1.34%

Advanced Micro Devices, Inc.

1.22%

ExxonMobil Holdings Corp.

1.01%

Frequently asked questions about VOTE and ILCB

How have the VOTE and ILCB ETFs performed in 2026?

As of September 11, 2026, VOTE is up 13.02% year-to-date (YTD), while ILCB has returned 12.89%. That puts VOTE better performer ahead so far this year.

VOTEvsILCBETF Comparison

TCW Transform 500 ETF

iShares Morningstar U.S. Equity ETF

VOTE vs ILCB 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 VOTE and ILCB ETFs performed in 2026?

As of September 11, 2026, VOTE is up 13.02% year-to-date (YTD), while ILCB has returned 12.89%. That puts VOTE better performer ahead so far this year.

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

Year-to-date, the VOTE ETF saw +$74M in flows, compared to -$20M for ILCB.

Which ETF is more volatile: VOTE or ILCB?

Over the past year, VOTE had a volatility of 13.08%, while ILCB experienced 13.14%.

Which ETF is bigger: VOTE or ILCB?

As of September 11, 2026, VOTE holds $1.13 B in assets under management (AUM), while ILCB manages $1.30 B.

What sectors do the VOTE and ILCB ETFs invest in?

VOTE leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, ILCB focuses on Technology, Finance and Healthcare.

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

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

Which ETF is more diversified: VOTE or ILCB?

VOTE holds 506 securities with 43.45% of its assets in the top 15. ILCB has 528 securities and a top 15 weight of 42.77%.

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