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IWVvsTOTETF Comparison

ETF 1

IWV

iShares Russell 3000 ETF

This fund is part of

US All Cap

+0.17%

Full IWV fund page

VS

ETF 2

TOT

LionShares U.S. Equity Total Return ETF

This fund is part of

US Large Cap

+0.09%

Full TOT fund page

iShares Russell 3000 ETF (IWV) belongs to the US All Cap segment. LionShares U.S. Equity Total Return ETF (TOT) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. IWV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.25% for TOT. IWV is up 9.55% year-to-date (YTD) with -$450M in YTD flows. TOT performs better with 9.62% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of IWV and TOT 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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IWV vs TOT 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IWV TOT	-0.31%-0.35%	+4.58%+4.59%	+9.55%+9.62%	+17.64%n/a	+66.07%n/a	+72.08%n/a
Flows	IWV TOT	+$256M-	-$47M+$937K	-$450M+$3M	+$381M-	+$316M-	+$33M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWV TOT	+12.89%+12.81%	+12.99%n/a	+15.34%n/a	+17.41%n/a
Max drawdown	IWV TOT	-4.28%-4.40%	-8.88%n/a	-19.32%n/a	-25.17%n/a
Max drawdown duration	IWV TOT	56d56d	76dn/a	127dn/a	711dn/a

Trading data

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	IWV	TOT
Last sale 7/29/2026 at 1:30 PM	$415.81
Previous close 07/28/2026	$421.97
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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TOT

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	IWV	TOT
Last price	$415.81	–
1D performance	-1.46%	–
AuM	$19.49 B	$9.88 M
E/R	0.2%	0.25%

Characteristics

	IWV	TOT
Management strategy	Passive	Active
Provider	iShares	LionShares
Benchmark	Russell 3000 Index	-
N° of holdings	2550	2422
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 22, 2000	September 3, 2025
ESG	No	No

More IWV data on Trackinsight

More TOT data on Trackinsight

Exposure

Countries

IWV

USA

97.08%

Other

2.92%

TOT

USA

97.17%

Other

2.83%

Sectors

IWV

Technology

42%

Finance

14.3%

Healthcare

9.35%

Industrials

8.9%

Consumer Non-Cycl.

8.25%

Other

17.2%

TOT

Technology

42.53%

Finance

14.09%

Healthcare

9.27%

Industrials

8.86%

Consumer Non-Cycl.

8.21%

Other

17.04%

Diversification

IWV

Total weight of top 15 holdings out of 15

37.95%

TOT

Total weight of top 15 holdings out of 15

38.02%

Top 15 holdings

Data as of June 30, 2026

IWV

NVIDIA Corp.

6.43%

Apple, Inc.

5.76%

Microsoft Corp.

3.82%

Amazon.com, Inc.

3.19%

Alphabet, Inc.

2.87%

Broadcom Inc.

2.42%

Alphabet, Inc.

2.31%

Micron Technology, Inc.

1.79%

Meta Platforms, Inc.

1.71%

Tesla, Inc.

1.69%

Eli Lilly & Co.

1.32%

Advanced Micro Devices, Inc.

1.30%

Berkshire Hathaway, Inc.

1.28%

JPMorgan Chase & Co.

1.21%

Intel Corp.

0.84%

TOT

NVIDIA Corp.

6.62%

Apple, Inc.

5.81%

Microsoft Corp.

3.79%

Amazon.com, Inc.

3.19%

Alphabet, Inc.

2.86%

Broadcom Inc.

2.44%

Alphabet, Inc.

2.28%

Micron Technology, Inc.

1.78%

Meta Platforms, Inc.

1.69%

Tesla, Inc.

1.62%

Eli Lilly & Co.

1.30%

Advanced Micro Devices, Inc.

1.29%

Berkshire Hathaway, Inc.

1.25%

JPMorgan Chase & Co.

1.20%

Intel Corp.

0.90%

Frequently asked questions about IWV and TOT

IWVvsTOTETF Comparison

iShares Russell 3000 ETF

LionShares U.S. Equity Total Return ETF

IWV vs TOT 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 IWV and TOT ETFs performed in 2026?

As of July 28, 2026, IWV is up 9.55% year-to-date (YTD), while TOT has returned 9.62%. That puts TOT better performer ahead so far this year.

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

Year-to-date, the IWV ETF saw -$450M in flows, compared to +$3M for TOT.

Which ETF is bigger: IWV or TOT?

As of July 28, 2026, IWV holds $19.49 B in assets under management (AUM), while TOT manages $9.88 M.

What sectors do the IWV and TOT ETFs invest in?

IWV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TOT focuses on Technology, Finance and Healthcare.

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

IWV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TOT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: IWV or TOT?

IWV holds 2581 securities with 37.95% of its assets in the top 15. TOT has 2458 securities and a top 15 weight of 38.02%.

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