VOTE
TCW Transform 500 ETF
VOTE tracks a market-cap-weighted index consisting of large-cap US stocks. The fund intends to encourage transformational changes in companies through shareholder activism.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.1 B
ASSETS UNDER MGMT
5 bp
EXPENSES
Fund Basics
| Inception date | Jun 22, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| APPLE INC | 7.7 % |
| NVIDIA CORP | 7.3 % |
| MICROSOFT CORP | 5.9 % |
| AMAZON.COM INC | 3.6 % |
| ALPHABET INC. CLASS A | 2.5 % |
| BROADCOM INC. | 2.3 % |
| META PLATFORMS INC | 2.1 % |
| ALPHABET INC. CLASS C | 2.0 % |
| TESLA MOTORS INC | 1.7 % |
| ELI LILLY & CO | 1.7 % |
Constituent Breakdown
| Number of holdings | 509 |
| Herfindahl-Hirschman Index | 218 |
| Wgt avg mkt cap (mns) | $1,571,551 |
| Large cap (>$10bn) | 99.5% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.9 % |
 |
IRELAND | 1.5 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.3% | 14.8% | 15.9% | 21.8% | 12.1% | -- | -- | 11.7% |
| Dividend Yield | 0.8% | 1.1% | 1.3% | 1.4% | 1.4% | -- | -- | 1.4% |
| Total Returns | 13.1% | 15.9% | 17.2% | 23.2% | 13.5% | -- | -- | 13.1% | Ann. Volatility | 13.4% | 13.3% | 16.3% | 15.2% | 17.2% | -- | -- | 16.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.02 | 99% |
| MSCI EAFE | 0.66 | 63% |
| MSCI Emg Mkts | 0.40 | 60% |
Liquidity Measures
| Avg. volume (000) | 22 |
| ADV traded (mns) | $2 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $90.25 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.35/-0.11 |
| Bollinger Bands (Upper/Lower) | $92.48/$88.56 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VOTE |
Expenses vs. VOTE |
ALTAR Score™ vs. VOTE |
|---|---|---|---|---|
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 98.1% | -3 bp | +0.1% |
| GXLC | Global X U.S. 500 ETF | 97.8% | -3 bp | 0.0% |
| PBUS | Invesco MSCI USA ETF | 97.8% | -1 bp | +0.0% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 97.5% | -5 bp | 0.0% |
| SPY | SPDR S&P 500 ETF | 96.3% | +4 bp | +0.1% |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 96.3% | -3 bp | +0.1% |
| VOO | Vanguard S&P 500 ETF | 96.1% | -2 bp | +0.1% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 95.8% | +4 bp | +0.0% |
| STXF | Strive 500 ETF | 95.7% | 0 bp | -0.1% |
| VV | Vanguard Large-Cap ETF | 95.4% | -2 bp | 0.0% |
Risk and Returns: VOTE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/5/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.4%
ALTAR SCORE™
44th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. VOTE's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places VOTE in the 44th percentile
among funds in the category.
Sell-Side Consensus
$109.34
PRICE TARGET
+26.7%
UPSIDE