VOTEvsUSPXETF Comparison
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TCW Transform 500 ETF (VOTE) and Franklin U.S. Equity Index ETF (USPX) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. VOTE is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.03% for USPX. VOTE is up 9.26% year-to-date (YTD) with +$48M in YTD flows. USPX performs worse with 8.69% YTD performance, and +$143M in YTD flows. Run a side-by-side ETF comparison of VOTE and USPX 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 USPX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOTE USPX | +0.75%+0.66% | +12.06%+11.63% | +9.26%+8.69% | +24.36%+23.73% | +78.60%+78.10% | n/a+74.87% |
| Flows | VOTE USPX | -$5M+$46M | -$298K+$89M | +$48M+$143M | +$79M+$234M | +$181M+$364M | -+$1.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOTE USPX | +15.75%+15.35% | +12.61%+12.48% | +15.21%+15.10% | n/a+15.63% |
| Max drawdown | VOTE USPX | -5.55%-5.55% | -9.04%-9.15% | -19.12%-19.03% | n/a-24.64% |
| Max drawdown duration | VOTE USPX | 21d21d | 76d92d | 126d126d | n/a712d |
Trading data
VOTE | USPX | |
Last sale 6/15/2026 at 5:07 PM | $66.01 | |
| Previous close 06/12/2026 | $64.82 | |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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VOTE | USPX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 5:07 PM
Live
Closed
VOTE | USPX | |
|---|---|---|
| Last price | – | $66.01 |
| 1D performance | – | +1.84% |
| AuM | $1.07 B | $1.95 B |
| E/R | 0.05% | 0.03% |
Characteristics
VOTE | USPX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | TCW | Franklin Templeton |
| Benchmark | Morningstar US Large Cap Select Index | Morningstar US Target Market Exposure Index |
| N° of holdings | 466 | 455 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2021 | June 1, 2016 |
| ESG | No | No |
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Exposure
Countries
VOTE
USA
94.85%
Other
5.15%
USPX
USA
97.01%
Other
2.99%
Sectors
VOTE
Information Techn.
35.66%
Communication Ser.
10.82%
Consumer Discreti.
9.96%
Financials
9.86%
Health Care
8.41%
Industrials
8.07%
Other
17.22%
USPX
Information Techn.
36.55%
Communication Ser.
10.96%
Consumer Discreti.
10.03%
Financials
9.94%
Health Care
8.33%
Industrials
8.01%
Other
16.18%
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Diversification
VOTE
Total weight of top 15 holdings out of 15
43.71%
USPX
Total weight of top 15 holdings out of 15
44.37%
Top 15 holdings
Data as of April 30, 2026
VOTE
NVIDIA
8.07%
APPLE
6.42%
MICROSOFT-T
5.15%
AMAZON.COM INC
4.12%
ALPHABET INC-CL
3.29%
BROADCOM LIMITED
3.01%
ALPHABET INC-CL
2.84%
META PLATFORMS
2.37%
TESLA
1.71%
BERKSHIRE HATHWAY
1.42%
JPMORGAN CHASE
1.36%
LILLY
1.12%
EXXON
1.01%
MICRON TECHNOLOGY
0.92%
JOHNSON&JOHNSON
0.89%
USPX
NVIDIA
8.29%
APPLE
6.42%
MICROSOFT-T
5.16%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.33%
BROADCOM LIMITED
3.18%
ALPHABET INC-CL
2.88%
META PLATFORMS
2.42%
TESLA
1.74%
BERKSHIRE HATHWAY
1.42%
JPMORGAN CHASE
1.37%
LILLY
1.12%
EXXON
1.01%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.90%
Frequently asked questions about VOTE and USPX
How have the VOTE and USPX ETFs performed in 2026?
As of June 12, 2026, VOTE is up 9.26% year-to-date (YTD), while USPX has returned 8.69%. That puts VOTE better performer ahead so far this year.
Which ETF is attracting more investor money: VOTE or USPX?
Year-to-date, the VOTE ETF saw +$48M in flows, compared to +$143M for USPX.
Which ETF is more volatile: VOTE or USPX?
Over the past year, VOTE had a volatility of 12.61%, while USPX experienced 12.48%.
Which ETF is bigger: VOTE or USPX?
As of June 12, 2026, VOTE holds $1.07 B in assets under management (AUM), while USPX manages $1.95 B.
What sectors do the VOTE and USPX ETFs invest in?
VOTE leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, USPX focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the VOTE ETF and USPX ETF?
VOTE top holdings include NVIDIA, APPLE and MICROSOFT-T. USPX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VOTE or USPX?
VOTE holds 487 securities with 43.71% of its assets in the top 15. USPX has 486 securities and a top 15 weight of 44.37%.
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