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BOBPvsIWVETF Comparison

ETF 1

BOBP

CORE16 Best of Breed Premier Index ETF

This fund is part of

US Large Cap

+0.37%

Full BOBP fund page

VS

ETF 2

IWV

iShares Russell 3000 ETF

This fund is part of

US All Cap

+0.35%

Full IWV fund page

CORE16 Best of Breed Premier Index ETF (BOBP) belongs to the US Large Cap segment. iShares Russell 3000 ETF (IWV) is part of the US All Cap segment. BOBP's top 3 sector exposures are Technology, Industrials and Sovereign. In contrast, IWV's top sector exposures are Technology, Finance and Healthcare. BOBP is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.2% for IWV. BOBP is up 10.37% year-to-date (YTD) with -$77K in YTD flows. IWV performs better with 11.5% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of BOBP and IWV 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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BOBP vs IWV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 11/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BOBP IWV	-6.83%-2.37%	-3.19%-0.40%	+10.37%+11.50%	+8.53%+11.64%	n/a+78.09%	n/a+64.86%
Flows	BOBP IWV	+$0K+$196M	+$296K+$434M	-$77K-$16M	-$77K+$891M	-+$835M	-+$543M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BOBP IWV	+16.19%+10.56%	+24.04%+13.06%	n/a+15.19%	n/a+17.43%
Max drawdown	BOBP IWV	-7.77%-3.42%	-16.43%-8.88%	n/a-19.32%	n/a-25.17%
Max drawdown duration	BOBP IWV	75d82d	125d76d	n/a127d	n/a711d

Trading data

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	BOBP	IWV
Last sale 11/4/2026 at 2:30 PM	$28.69	$435.11
Previous close 11/03/2026	$28.78	$428.45
Consolidated volume 11/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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	BOBP	IWV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/4/2026 at 2:30 PM

Live

Closed

	BOBP	IWV
Last price	$28.69	$435.11
1D performance	-0.32%	+1.55%
AuM	$0.86 M	$20.22 B
E/R	0.7%	0.2%

Characteristics

	BOBP	IWV
Management strategy	Passive	Passive
Provider	Core16	iShares
Benchmark	CORE16 Best of Breed Premier Index	Russell 3000 Index
N° of holdings	51	2566
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 21, 2025	May 22, 2000
ESG	No	No

More BOBP data on Trackinsight

More IWV data on Trackinsight

Exposure

Countries

BOBP

USA

93.55%

Other

6.45%

IWV

USA

97.52%

Other

2.48%

Sectors

BOBP

Technology

29.25%

Industrials

23.39%

Sovereign

9.01%

Consumer Non-Cycl.

7.36%

Other

30.99%

IWV

Technology

44.02%

Finance

13.87%

Healthcare

9.78%

Consumer Non-Cycl.

8.13%

Industrials

7.96%

Other

16.24%

Diversification

BOBP

Total weight of top 15 holdings out of 15

45.1%

IWV

Total weight of top 15 holdings out of 15

40.72%

Top 15 holdings

Data as of September 30, 2026

BOBP

US78468R6633

9.94%

Micron Technology, Inc.

4.14%

Lam Research Corp.

3.54%

The Coca-Cola Co.

2.67%

Capital One Financial Corp.

2.64%

Airbnb, Inc.

2.50%

Applied Materials, Inc.

2.39%

Waste Management, Inc.

2.31%

Quanta Services, Inc.

2.28%

Corning, Inc.

2.22%

C.H. Robinson Worldwide, Inc.

2.17%

Alphabet, Inc.

2.10%

Monolithic Power Systems, Inc.

2.09%

Caterpillar, Inc.

2.07%

Apple, Inc.

2.03%

IWV

NVIDIA Corp.

7.27%

Apple, Inc.

6.57%

Microsoft Corp.

5.20%

Amazon.com, Inc.

3.30%

Alphabet, Inc.

2.73%

Broadcom Inc.

2.23%

Alphabet, Inc.

2.21%

Meta Platforms, Inc.

2.17%

Micron Technology, Inc.

1.64%

Tesla, Inc.

1.41%

Advanced Micro Devices, Inc.

1.36%

Berkshire Hathaway, Inc.

1.26%

Eli Lilly & Co.

1.26%

JPMorgan Chase & Co.

1.21%

ExxonMobil Holdings Corp.

0.91%

Frequently asked questions about BOBP and IWV

How have the BOBP and IWV ETFs performed in 2026?

As of November 2, 2026, BOBP is up 10.37% year-to-date (YTD), while IWV has returned 11.5%. That puts IWV better performer ahead so far this year.

Which ETF is attracting more investor money: BOBP or IWV?

Year-to-date, the BOBP ETF saw -$77K in flows, compared to -$16M for IWV.

Which ETF is more volatile: BOBP or IWV?

Over the past year, BOBP had a volatility of 24.04%, while IWV experienced 13.06%.

Which ETF is bigger: BOBP or IWV?

As of November 2, 2026, BOBP holds $0.86 M in assets under management (AUM), while IWV manages $20.22 B.

What sectors do the BOBP and IWV ETFs invest in?

BOBP leans toward sectors like Technology, Industrials and Sovereign. Meanwhile, IWV focuses on Technology, Finance and Healthcare.

What are the top holdings of the BOBP ETF and IWV ETF?

BOBP top holdings include US78468R6633, Micron Technology, Inc. and Lam Research Corp.. IWV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

BOBPvsIWVETF Comparison

CORE16 Best of Breed Premier Index ETF

iShares Russell 3000 ETF

BOBP vs IWV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BOBP and IWV ETFs performed in 2026?

As of November 2, 2026, BOBP is up 10.37% year-to-date (YTD), while IWV has returned 11.5%. That puts IWV better performer ahead so far this year.

Which ETF is attracting more investor money: BOBP or IWV?

Year-to-date, the BOBP ETF saw -$77K in flows, compared to -$16M for IWV.

Which ETF is more volatile: BOBP or IWV?

Over the past year, BOBP had a volatility of 24.04%, while IWV experienced 13.06%.

Which ETF is bigger: BOBP or IWV?

As of November 2, 2026, BOBP holds $0.86 M in assets under management (AUM), while IWV manages $20.22 B.

What sectors do the BOBP and IWV ETFs invest in?

BOBP leans toward sectors like Technology, Industrials and Sovereign. Meanwhile, IWV focuses on Technology, Finance and Healthcare.

What are the top holdings of the BOBP ETF and IWV ETF?

BOBP top holdings include US78468R6633, Micron Technology, Inc. and Lam Research Corp.. IWV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: BOBP or IWV?

BOBP holds 68 securities with 45.1% of its assets in the top 15. IWV has 2589 securities and a top 15 weight of 40.72%.

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