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LOS ANGELES, June 13, 2025--The TCW Group, a leading global asset management firm, today announced that, effective June 27, 2025, the listing exchange for shares of each of the following series (each, an "ETF" and, collectively, the "ETFs") of TCW ETF Trust (the "Trust") will be changed from the New York Stock Exchange to the NASDAQ.
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In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
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Q2 2025 Equity Market Outlook
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ACVF excludes many mega-cap companies, which it perceives as misaligned with conservative principles. Click here to find out why I'm downgrading ACVF to Sell.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| JNJ | 0.05% | $375.15B | +6.77% | 3.23% |
| HUSA | -0.40% | $21.26M | -8.69% | 0.00% |
| VSTA | -0.45% | $341.66M | +42.00% | 0.00% |
| SO | 0.51% | $101.44B | +19.02% | 3.16% |
| AGL | -0.52% | $985.21M | -59.52% | 0.00% |
| NEOG | -0.58% | $1.10B | -66.42% | 0.00% |
| MSEX | -0.67% | $1.01B | +5.19% | 2.41% |
| EXC | -0.71% | $43.82B | +25.72% | 3.63% |
| VRCA | -1.04% | $55.59M | -91.95% | 0.00% |
| DFDV | -1.08% | $309.70M | +2,106.40% | 0.00% |
| LITB | 1.29% | $22.07M | -77.41% | 0.00% |
| STG | -1.45% | $30.47M | -21.87% | 0.00% |
| AEP | -1.51% | $55.76B | +19.14% | 3.55% |
| VHC | 1.66% | $48.79M | +87.46% | 0.00% |
| ZCMD | -1.66% | $29.29M | -6.45% | 0.00% |
| PPC | 1.85% | $10.79B | +32.45% | 0.00% |
| TEF | 1.85% | $30.02B | +27.27% | 6.13% |
| UUU | -1.86% | $6.98M | +97.39% | 0.00% |
| DUK | -2.10% | $92.39B | +19.10% | 3.55% |
| YORW | 2.14% | $465.42M | -13.07% | 2.67% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 84.84% | $102.15B | +47.36% | 0.55% |
| BNT | 83.83% | $12.45B | +48.00% | 0.00% |
| ITT | 82.87% | $12.48B | +25.04% | 0.84% |
| PH | 82.66% | $89.86B | +37.89% | 0.95% |
| JHG | 82.59% | $6.22B | +14.58% | 3.98% |
| AXP | 82.13% | $225.96B | +36.68% | 0.90% |
| KKR | 81.02% | $117.97B | +25.04% | 0.54% |
| TROW | 80.98% | $21.74B | -13.90% | 5.08% |
| ADI | 80.85% | $119.42B | +5.43% | 1.59% |
| MKSI | 80.83% | $6.76B | -24.09% | 0.87% |
| WAB | 80.69% | $35.82B | +34.64% | 0.43% |
| GS | 79.86% | $216.77B | +51.73% | 1.69% |
| EMR | 79.86% | $76.22B | +24.01% | 1.56% |
| ARES | 79.69% | $38.17B | +29.00% | 2.34% |
| BX | 79.60% | $185.35B | +23.99% | 2.30% |
| AMZN | 79.59% | $2.34T | +10.23% | 0.00% |
| APO | 79.48% | $80.94B | +17.99% | 1.34% |
| BLK | 79.30% | $163.33B | +33.60% | 1.96% |
| SEIC | 79.30% | $11.39B | +40.45% | 1.08% |
| EVR | 78.87% | $10.69B | +30.79% | 1.18% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BBUS | 99.59% | $5.01B | 0.02% | |
| PBUS | 99.58% | $7.61B | 0.04% | |
| GSUS | 99.56% | $2.60B | 0.07% | |
| SCHK | 99.55% | $4.29B | 0.03% | |
| SPLG | 99.55% | $72.26B | 0.02% | |
| IYY | 99.54% | $2.47B | 0.2% | |
| VOO | 99.53% | $681.16B | 0.03% | |
| IVV | 99.51% | $619.56B | 0.03% | |
| ILCB | 99.51% | $1.04B | 0.03% | |
| SCHX | 99.51% | $55.66B | 0.03% | |
| IWB | 99.51% | $41.21B | 0.15% | |
| ESGU | 99.49% | $13.71B | 0.15% | |
| SPTM | 99.49% | $10.47B | 0.03% | |
| VV | 99.45% | $42.30B | 0.04% | |
| VTI | 99.44% | $497.36B | 0.03% | |
| DFUS | 99.43% | $15.47B | 0.09% | |
| SCHB | 99.42% | $34.11B | 0.03% | |
| VONE | 99.41% | $6.31B | 0.07% | |
| ITOT | 99.40% | $69.89B | 0.03% | |
| BKLC | 99.40% | $3.50B | 0% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -87.72% | $99.49M | 0.59% | |
| VIXY | -80.20% | $165.58M | 0.85% | |
| BTAL | -65.68% | $295.67M | 1.43% | |
| IVOL | -44.45% | $348.25M | 1.02% | |
| SPTS | -34.53% | $5.77B | 0.03% | |
| FTSD | -33.53% | $231.68M | 0.25% | |
| FXY | -32.70% | $820.31M | 0.4% | |
| XONE | -32.68% | $585.85M | 0.03% | |
| UTWO | -28.94% | $379.27M | 0.15% | |
| SCHO | -28.23% | $11.46B | 0.03% | |
| VGSH | -27.69% | $22.77B | 0.03% | |
| IBTI | -23.54% | $1.06B | 0.07% | |
| IBTG | -23.45% | $1.92B | 0.07% | |
| XHLF | -22.77% | $1.73B | 0.03% | |
| IBTH | -22.58% | $1.60B | 0.07% | |
| BILS | -21.40% | $3.83B | 0.1356% | |
| IBTJ | -20.52% | $684.86M | 0.07% | |
| SHYM | -19.46% | $354.58M | 0.35% | |
| IEI | -18.74% | $15.41B | 0.15% | |
| IBTK | -17.49% | $441.97M | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -20.53% | $24.29B | +35.36% | 1.09% |
| ED | -15.05% | $36.31B | +13.27% | 3.35% |
| AWK | -12.81% | $27.80B | +10.98% | 2.21% |
| K | -10.32% | $27.71B | +40.85% | 2.85% |
| MKTX | -7.98% | $8.37B | +15.12% | 1.35% |
| CME | -7.29% | $99.25B | +39.75% | 3.87% |
| DG | -6.49% | $25.37B | -10.94% | 2.05% |
| BCE | -5.35% | $20.86B | -27.77% | 10.84% |
| ASPS | -5.17% | $99.18M | -12.89% | 0.00% |
| KR | -4.47% | $47.17B | +41.48% | 1.81% |
| TU | -4.05% | $24.83B | +9.19% | 7.12% |
| AMT | -3.57% | $105.08B | +16.75% | 2.96% |
| VSA | -3.19% | $8.76M | -18.25% | 0.00% |
| LTM | -2.96% | $12.31B | -95.54% | 2.46% |
| WTRG | -2.78% | $10.56B | +1.65% | 3.49% |
| MO | -2.17% | $97.93B | +26.25% | 6.95% |
| DUK | -2.10% | $92.39B | +19.10% | 3.55% |
| UUU | -1.86% | $6.98M | +97.39% | 0.00% |
| ZCMD | -1.66% | $29.29M | -6.45% | 0.00% |
| AEP | -1.51% | $55.76B | +19.14% | 3.55% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| LMBS | -0.31% | $5.10B | 0.64% | |
| YEAR | -0.34% | $1.47B | 0.25% | |
| IBMS | -0.43% | $88.27M | 0.18% | |
| MLN | -0.55% | $540.39M | 0.24% | |
| TLH | 1.05% | $11.41B | 0.15% | |
| BNDW | 1.06% | $1.28B | 0.05% | |
| CTA | -1.06% | $1.06B | 0.76% | |
| SGOV | -1.06% | $49.73B | 0.09% | |
| CGCB | 1.08% | $2.46B | 0.27% | |
| IBND | -1.09% | $383.43M | 0.5% | |
| SHM | -1.13% | $3.41B | 0.2% | |
| GOVI | -1.25% | $923.46M | 0.15% | |
| IBTF | -1.35% | $2.02B | 0.07% | |
| NUBD | 1.37% | $396.52M | 0.16% | |
| IBMN | 1.49% | $446.95M | 0.18% | |
| SUB | 1.58% | $9.91B | 0.07% | |
| NYF | 1.65% | $890.74M | 0.25% | |
| FIXD | 1.74% | $3.41B | 0.65% | |
| FMB | 1.85% | $1.90B | 0.65% | |
| SCHQ | 2.00% | $752.08M | 0.03% |
Current Value
$72.681 Year Return
Current Value
$72.681 Year Return
VOTE - TCW Transform 500 ETF contains 508 holdings. The top holdings include MSFT, NVDA, AAPL, AMZN, META
Name | Weight |
|---|---|
 MSFTMicrosoft Corp. | 6.80% |
 NVDANVIDIA Corp. | 6.72% |
 AAPLApple, Inc. | 5.79% |
 AMZNAmazon.com, Inc. | 3.97% |
2.93% | |
 AVGOBroadcom Inc. | 2.26% |
 GOOGLAlphabet, Inc. | 1.91% |
 GOOGAlphabet, Inc. | 1.68% |
1.67% | |
 TSLATesla, Inc. | 1.56% |
1.51% | |
1.15% | |
1.14% | |
 NFLXNetflix, Inc. | 1.03% |
0.88% | |
0.86% | |
0.81% | |
0.79% | |
0.70% | |
0.70% | |
0.69% | |
 ORCLOracle Corp. | 0.66% |
 ABBVAbbVie, Inc. | 0.62% |
0.61% | |
0.55% | |
0.52% | |
0.52% | |
0.51% | |
0.51% | |
0.50% | |
Sector | Weight |
|---|---|
Information Technology | 32.71% |
Financials | 14.19% |
Consumer Discretionary | 10.63% |
Communication Services | 9.84% |
Health Care | 9.33% |
Industrials | 8.67% |
Consumer Staples | 5.41% |
Energy | 3.22% |
Utilities | 2.27% |
Materials | 2.01% |
Real Estate | 1.86% |
| - | 0.01% |
