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IVWvsSEMGETF Comparison

ETF 1
IVW

iShares S&P 500 Growth ETF

This fund is part of
US Large Cap Growth
+0.03%
Full IVW fund page
VS
ETF 2
SEMG

Suncoast Select Growth ETF

This fund is part of
US Multi-Factor
-0.14%
Full SEMG fund page

iShares S&P 500 Growth ETF (IVW) belongs to the US Large Cap Growth segment. Suncoast Select Growth ETF (SEMG) is part of the US Multi-Factor segment. IVW's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SEMG's top sector exposures are Information Technology, Communication Services and Health Care. IVW is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.6% for SEMG. IVW is down -2.65% year-to-date (YTD) with -$368M in YTD flows. SEMG performs worse with -7.44% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of IVW and SEMG 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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IVW vs SEMG performance and flow charts

Performance

-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-50 M0 M50 M100 M150 M200 MFeb 11Feb 19Feb 26Mar 5

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
IVW
SEMG
-1.37%-1.61%
-3.45%-7.45%
-2.65%-7.44%
+29.82%n/a
+105.43%n/a
+92.29%n/a
Flows
IVW
SEMG
+$156M-$1M
-$440M+$4M
-$368M+$3M
-$1.57B-
+$5.51B-
+$4.51B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IVW
SEMG
+16.40%+12.28%
+22.33%n/a
+18.63%n/a
+21.11%n/a
Max drawdown
IVW
SEMG
-6.09%-8.90%
-15.10%n/a
-22.23%n/a
-32.78%n/a
Max drawdown duration
IVW
SEMG
42d73d
45dn/a
124dn/a
794dn/a
Trading data

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IVW
SEMG
Last sale
3/11/2026 at 1:30 PM
$119.93
$25.33
Previous close
03/11/2026
$119.87
$25.47
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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SEMG
is actively managed and doesn’t replicate an index

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IVW
SEMG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
IVW
SEMG
Last price
$119.93
$25.33
1D performance
+0.05%
-0.54%
AuM$64.45 B$54.75 M
E/R0.18%0.6%
Characteristics
IVW
SEMG
Management strategyPassiveActive
ProvideriSharesSuncoast Equity Management
BenchmarkS&P 500 Growth Index-
N° of holdings13221
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateMay 22, 2000May 14, 2025
ESGNoNo
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Exposure

Countries

IVW
USA
98.88%
Other
1.12%
SEMG
USA
94%
Other
6%

Sectors

IVW
Information Techn.
48.16%
Communication Ser.
17.55%
Consumer Discreti.
9.63%
Financials
7.66%
Other
16.99%
SEMG
Information Techn.
47.8%
Communication Ser.
16.48%
Health Care
13.38%
Industrials
7.25%
Other
15.09%

Diversification

IVW

Total weight of top 15 holdings out of 15

69.25%
SEMG

Total weight of top 15 holdings out of 15

83.69%

Top 15 holdings

Data as of January 31, 2026
IVW
NVIDIA
14.73%
MICROSOFT-T
10.14%
ALPHABET INC-CL
6.19%
APPLE
6.01%
META PLATFORMS
5.06%
ALPHABET INC-CL
4.96%
BROADCOM LIMITED
4.92%
AMAZON.COM INC
3.92%
BERKSHIRE HATHWAY
2.75%
LILLY
2.56%
TESLA
2.28%
JPMORGAN CHASE
1.78%
MICRON TECHNOLOGY
1.54%
ADVANCED MICRO DEVICES
1.29%
NETFLIX
1.11%
SEMG
ALPHABET INC-CL
12.77%
NVIDIA
10.20%
MICROSOFT-T
8.53%
BOOKING HOLDINGS
6.36%
VISA INCORPORATION
5.60%
MCKESSON
5.10%
LILLY
4.16%
STRYKER
4.12%
APPLE
4.10%
INTUIT
4.04%
WW GRAINGER
3.95%
MASTERCARD
3.87%
META PLATFORMS
3.71%
BROADCOM LIMITED
3.70%
SALESFORCE INC
3.48%
Frequently asked questions about IVW and SEMG

How have the IVW and SEMG ETFs performed in 2026?

As of March 11, 2026, IVW is down -2.65% year-to-date (YTD), while SEMG has lost -7.44%. That puts IVW better performer ahead so far this year.

Which ETF is attracting more investor money: IVW or SEMG?

Year-to-date, the IVW ETF saw -$368M in flows, compared to +$3M for SEMG.

Which ETF is bigger: IVW or SEMG?

As of March 11, 2026, IVW holds $64.45 B in assets under management (AUM), while SEMG manages $54.75 M.

What sectors do the IVW and SEMG ETFs invest in?

IVW leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SEMG focuses on Information Technology, Communication Services and Health Care.

What are the top holdings of the IVW ETF and SEMG ETF?

IVW top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. SEMG holds in its top three: ALPHABET INC-CL, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: IVW or SEMG?

IVW holds 140 securities with 69.25% of its assets in the top 15. SEMG has 21 securities and a top 15 weight of 83.69%.

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Latest news about IVW & SEMG
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