VOTEvsSTRVETF Comparison
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TCW Transform 500 ETF (VOTE) and Strive 500 ETF (STRV) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. VOTE is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.0545% for STRV. VOTE is up 4.2% year-to-date (YTD) with +$53M in YTD flows. STRV performs better with 4.77% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of VOTE and STRV 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 STRV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOTE STRV | +8.24%+9.43% | +3.17%+3.24% | +4.20%+4.77% | +33.96%+32.10% | +80.82%+81.62% | n/an/a |
| Flows | VOTE STRV | +$5M-$16M | +$53M-$20M | +$53M-$14M | +$105M+$15M | +$203M+$558M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOTE STRV | +15.40%+15.38% | +12.74%+12.59% | +15.23%+15.20% | n/an/a |
| Max drawdown | VOTE STRV | -9.04%-9.11% | -9.04%-9.12% | -19.12%-19.09% | n/an/a |
| Max drawdown duration | VOTE STRV | 76d77d | 76d92d | 126d126d | n/an/a |
Trading data
VOTE | STRV | |
Last sale 4/27/2026 at 1:30 PM | $46.09 | |
| Previous close 04/24/2026 | $46.04 | |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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VOTE | STRV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
VOTE | STRV | |
|---|---|---|
| Last price | – | $46.09 |
| 1D performance | – | +0.11% |
| AuM | $1.03 B | $1.05 B |
| E/R | 0.05% | 0.0545% |
Characteristics
VOTE | STRV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | TCW | Strive Asset Management |
| Benchmark | Morningstar US Large Cap Select Index | Bloomberg 500 Index |
| N° of holdings | 467 | 464 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2021 | September 15, 2022 |
| ESG | No | No |
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Exposure
Countries
VOTE
USA
94.73%
Other
5.27%
STRV
USA
96.65%
Other
3.35%
Sectors
VOTE
Information Techn.
33.25%
Communication Ser.
10.38%
Financials
10.26%
Consumer Discreti.
9.91%
Health Care
9.42%
Industrials
8.37%
Other
18.41%
STRV
Information Techn.
33.65%
Communication Ser.
10.28%
Financials
10.07%
Consumer Discreti.
9.98%
Health Care
9.63%
Industrials
8.17%
Other
18.22%
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Diversification
VOTE
Total weight of top 15 holdings out of 15
41.87%
STRV
Total weight of top 15 holdings out of 15
41.44%
Top 15 holdings
Data as of March 31, 2026
VOTE
NVIDIA
7.23%
APPLE
6.58%
MICROSOFT-T
4.86%
AMAZON.COM INC
3.61%
ALPHABET INC-CL
2.96%
ALPHABET INC-CL
2.57%
BROADCOM LIMITED
2.55%
META PLATFORMS
2.21%
TESLA
1.85%
BERKSHIRE HATHWAY
1.56%
JPMORGAN CHASE
1.40%
LILLY
1.29%
EXXON
1.25%
JOHNSON&JOHNSON
1.04%
VISA INCORPORATION
0.90%
STRV
NVIDIA
7.14%
APPLE
6.58%
MICROSOFT-T
4.92%
AMAZON.COM INC
3.58%
ALPHABET INC-CL
2.92%
BROADCOM LIMITED
2.52%
ALPHABET INC-CL
2.34%
META PLATFORMS
2.15%
TESLA
1.91%
JPMORGAN CHASE
1.39%
LILLY
1.39%
EXXON
1.33%
BERKSHIRE HATHWAY
1.20%
JOHNSON&JOHNSON
1.08%
WALMART INC
0.99%
Frequently asked questions about VOTE and STRV
How have the VOTE and STRV ETFs performed in 2026?
As of April 23, 2026, VOTE is up 4.2% year-to-date (YTD), while STRV has returned 4.77%. That puts STRV better performer ahead so far this year.
Which ETF is attracting more investor money: VOTE or STRV?
Year-to-date, the VOTE ETF saw +$53M in flows, compared to -$14M for STRV.
Which ETF is more volatile: VOTE or STRV?
Over the past year, VOTE had a volatility of 12.74%, while STRV experienced 12.59%.
Which ETF is bigger: VOTE or STRV?
As of April 23, 2026, VOTE holds $1.03 B in assets under management (AUM), while STRV manages $1.05 B.
What sectors do the VOTE and STRV ETFs invest in?
VOTE leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, STRV focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the VOTE ETF and STRV ETF?
VOTE top holdings include NVIDIA, APPLE and MICROSOFT-T. STRV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VOTE or STRV?
VOTE holds 489 securities with 41.87% of its assets in the top 15. STRV has 498 securities and a top 15 weight of 41.44%.
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