VOTEvsMLRGETF Comparison
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TCW Transform 500 ETF (VOTE) and iShares MSCI USA ETF (MLRG) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. VOTE is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.03% for MLRG. VOTE is up 14.33% year-to-date (YTD) with +$69M in YTD flows. MLRG performs worse with 14.28% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of VOTE and MLRG 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 MLRG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOTE MLRG | +0.74%+0.85% | +4.60%+4.65% | +14.33%+14.28% | +13.58%+13.50% | +94.57%+93.90% | +78.28%+76.66% |
| Flows | VOTE MLRG | -+$6M | +$29K+$345K | +$69M-$14M | +$64M-$4M | +$128M-$38M | +$452M-$149M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOTE MLRG | +11.42%+11.34% | +12.95%+13.01% | +15.14%+15.15% | +17.43%+17.35% |
| Max drawdown | VOTE MLRG | -3.09%-3.12% | -9.04%-9.09% | -19.12%-19.10% | -25.66%-25.46% |
| Max drawdown duration | VOTE MLRG | 53d53d | 76d76d | 126d126d | 715d715d |
Trading data
VOTE | MLRG | |
Last sale | ||
| Previous close 10/28/2026 | ||
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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VOTE | MLRG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
VOTE | MLRG | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $1.14 B | $1.32 B |
| E/R | 0.05% | 0.03% |
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Exposure
Countries
VOTE
USA
97.26%
Other
2.74%
MLRG
USA
97.4%
Other
2.6%
Sectors
VOTE
Technology
45.13%
Finance
13.54%
Healthcare
9.2%
Consumer Non-Cycl.
8.94%
Industrials
7.53%
Other
15.66%
MLRG
Technology
44.97%
Finance
13.56%
Healthcare
9.18%
Consumer Non-Cycl.
8.9%
Industrials
7.61%
Other
15.79%
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Diversification
VOTE
Total weight of top 15 holdings out of 15
43.57%
MLRG
Total weight of top 15 holdings out of 15
43.34%
Top 15 holdings
Data as of August 31, 2026
VOTE
NVIDIA Corp.
7.76%
Apple, Inc.
6.97%
Microsoft Corp.
5.65%
Amazon.com, Inc.
3.82%
Alphabet, Inc.
2.98%
Broadcom Inc.
2.58%
Alphabet, Inc.
2.37%
Meta Platforms, Inc.
1.88%
Micron Technology, Inc.
1.62%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.39%
Advanced Micro Devices, Inc.
1.15%
ExxonMobil Holdings Corp.
1.01%
MLRG
NVIDIA Corp.
7.72%
Apple, Inc.
6.93%
Microsoft Corp.
5.62%
Amazon.com, Inc.
3.80%
Alphabet, Inc.
2.96%
Broadcom Inc.
2.57%
Alphabet, Inc.
2.36%
Meta Platforms, Inc.
1.87%
Micron Technology, Inc.
1.61%
Tesla, Inc.
1.55%
JPMorgan Chase & Co.
1.43%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.14%
ExxonMobil Holdings Corp.
1.00%
Frequently asked questions about VOTE and MLRG
How have the VOTE and MLRG ETFs performed in 2026?
As of October 28, 2026, VOTE is up 14.33% year-to-date (YTD), while MLRG has returned 14.28%. That puts VOTE better performer ahead so far this year.
Which ETF is attracting more investor money: VOTE or MLRG?
Year-to-date, the VOTE ETF saw +$69M in flows, compared to -$14M for MLRG.
Which ETF is more volatile: VOTE or MLRG?
Over the past year, VOTE had a volatility of 12.95%, while MLRG experienced 13.01%.
Which ETF is bigger: VOTE or MLRG?
As of October 28, 2026, VOTE holds $1.14 B in assets under management (AUM), while MLRG manages $1.32 B.
What sectors do the VOTE and MLRG ETFs invest in?
VOTE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, MLRG focuses on Technology, Finance and Healthcare.
What are the top holdings of the VOTE ETF and MLRG ETF?
VOTE top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. MLRG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VOTE or MLRG?
VOTE holds 504 securities with 43.57% of its assets in the top 15. MLRG has 526 securities and a top 15 weight of 43.34%.
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