VOTEvsPBUSETF Comparison
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TCW Transform 500 ETF (VOTE) and Invesco PureBeta MSCI USA ETF (PBUS) 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 0.04% for PBUS. VOTE is up 14.33% year-to-date (YTD) with +$69M in YTD flows. PBUS performs worse with 13.93% YTD performance, and -$1.20B in YTD flows. Run a side-by-side ETF comparison of VOTE and PBUS 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 PBUS 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 PBUS | +0.74%+0.80% | +4.60%+4.37% | +14.33%+13.93% | +13.58%+13.21% | +94.57%+93.35% | +78.28%+76.81% |
| Flows | VOTE PBUS | --$789M | +$29K-$1.02B | +$69M-$1.20B | +$64M-$60M | +$128M+$3.52B | +$452M+$4.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOTE PBUS | +11.42%+11.17% | +12.95%+12.83% | +15.14%+15.09% | +17.43%+17.21% |
| Max drawdown | VOTE PBUS | -3.09%-3.10% | -9.04%-9.06% | -19.12%-19.13% | -25.66%-25.42% |
| Max drawdown duration | VOTE PBUS | 53d53d | 76d77d | 126d126d | 715d715d |
Trading data
VOTE | PBUS | |
Last sale 10/29/2026 at 1:30 PM | $77.10 | |
| Previous close 10/28/2026 | $77.42 | |
| 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 | PBUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
VOTE | PBUS | |
|---|---|---|
| Last price | – | $77.10 |
| 1D performance | – | -0.41% |
| AuM | $1.14 B | $10.72 B |
| E/R | 0.05% | 0.04% |
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Exposure
Countries
VOTE
USA
97.26%
Other
2.74%
PBUS
USA
97.35%
Other
2.65%
Sectors
VOTE
Technology
45.13%
Finance
13.54%
Healthcare
9.2%
Consumer Non-Cycl.
8.94%
Industrials
7.53%
Other
15.66%
PBUS
Technology
44.86%
Finance
13.58%
Healthcare
9.25%
Consumer Non-Cycl.
8.85%
Industrials
7.7%
Other
15.76%
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Diversification
VOTE
Total weight of top 15 holdings out of 15
43.57%
PBUS
Total weight of top 15 holdings out of 15
42.8%
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%
PBUS
NVIDIA Corp.
7.91%
Apple, Inc.
6.94%
Microsoft Corp.
5.36%
Amazon.com, Inc.
3.73%
Alphabet, Inc.
2.98%
Broadcom Inc.
2.51%
Alphabet, Inc.
2.35%
Meta Platforms, Inc.
1.88%
Micron Technology, Inc.
1.59%
Tesla, Inc.
1.50%
JPMorgan Chase & Co.
1.43%
Eli Lilly & Co.
1.42%
Advanced Micro Devices, Inc.
1.17%
Berkshire Hathaway, Inc.
1.05%
ExxonMobil Holdings Corp.
0.98%
Frequently asked questions about VOTE and PBUS
How have the VOTE and PBUS ETFs performed in 2026?
As of October 28, 2026, VOTE is up 14.33% year-to-date (YTD), while PBUS has returned 13.93%. That puts VOTE better performer ahead so far this year.
Which ETF is attracting more investor money: VOTE or PBUS?
Year-to-date, the VOTE ETF saw +$69M in flows, compared to -$1.20B for PBUS.
Which ETF is more volatile: VOTE or PBUS?
Over the past year, VOTE had a volatility of 12.95%, while PBUS experienced 12.83%.
Which ETF is bigger: VOTE or PBUS?
As of October 28, 2026, VOTE holds $1.14 B in assets under management (AUM), while PBUS manages $10.72 B.
What sectors do the VOTE and PBUS ETFs invest in?
VOTE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PBUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the VOTE ETF and PBUS ETF?
VOTE top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. PBUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VOTE or PBUS?
VOTE holds 504 securities with 43.57% of its assets in the top 15. PBUS has 525 securities and a top 15 weight of 42.8%.
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