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MPLYvsIWYETF Comparison

ETF 1
MPLY

Monopoly ETF

This fund is part of
Uncategorized Equities
-0.73%
VS
ETF 2
IWY

iShares Russell Top 200 Growth ETF

This fund is part of
US Large Cap Growth
-1.27%

Monopoly ETF (MPLY) belongs to the Uncategorized Equities segment. iShares Russell Top 200 Growth ETF (IWY) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. MPLY is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.2% for IWY. MPLY is up 7.02% year-to-date (YTD) with +$3M in YTD flows. IWY performs worse with 3.09% YTD performance, and -$112M in YTD flows. Run a side-by-side ETF comparison of MPLY and IWY 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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MPLY vs IWY performance and flow charts

Performance

-4.0-2.00.02.04.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-250 M-200 M-150 M-100 M-50 M0 MMay 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/16/2026
1M3MYTD1Y3Y5Y
Perf.
MPLY
IWY
-0.83%-2.21%
+12.59%+10.15%
+7.02%+3.09%
+25.86%+21.13%
n/a+84.48%
n/a+100.12%
Flows
MPLY
IWY
+$2M-$229M
+$3M-$262M
+$3M-$112M
+$5M+$399M
-+$2.76B
-+$5.46B
Volatility and drawdown
3M1Y3Y5Y
Volatility
MPLY
IWY
+19.99%+19.88%
+15.73%+16.28%
n/a+19.57%
n/a+21.69%
Max drawdown
MPLY
IWY
-7.27%-7.36%
-13.50%-16.56%
n/a-23.25%
n/a-32.74%
Max drawdown duration
MPLY
IWY
21d22d
169d190d
n/a192d
n/a715d
Trading data

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MPLY
IWY
Last sale
6/17/2026 at 1:30 PM
$31.85
$284.90
Previous close
06/17/2026
$32.38
$289.04
Consolidated volume
06/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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MPLY
is actively managed and doesn’t replicate an index

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MPLY
IWY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
MPLY
IWY
Last price
$31.85
$284.90
1D performance
-1.62%
-1.43%
AuM$16.50 M$16.57 B
E/R0.79%0.2%
Characteristics
MPLY
IWY
Management strategyActivePassive
ProviderStrategy SharesiShares
Benchmark-Russell Top 200 Growth Index
N° of holdings93105
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateMay 15, 2025September 22, 2009
ESGNoNo
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Exposure

Countries

MPLY
USA
95.53%
Other
4.47%
IWY
USA
98.84%
Other
1.16%

Sectors

MPLY
Information Techn.
44.98%
Communication Ser.
16.14%
Consumer Discreti.
11.27%
Other
27.62%
IWY
Information Techn.
56.27%
Communication Ser.
13.52%
Consumer Discreti.
11.35%
Other
18.86%
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Diversification

MPLY

Total weight of top 15 holdings out of 15

71.95%
IWY

Total weight of top 15 holdings out of 15

73.3%

Top 15 holdings

Data as of April 30, 2026
MPLY
NVIDIA
11.68%
ALPHABET INC-CL
10.30%
APPLE
9.32%
MICROSOFT-T
7.75%
AMAZON.COM INC
6.84%
US8740391003
5.24%
BROADCOM LIMITED
4.90%
META PLATFORMS
4.19%
TESLA
3.08%
LILLY
2.04%
VISA INCORPORATION
1.51%
USN070592100
1.39%
ADVANCED MICRO DEVICES
1.35%
ORACLE SYS
1.24%
MASTERCARD
1.13%
IWY
NVIDIA
14.92%
APPLE
12.52%
MICROSOFT-T
9.74%
BROADCOM LIMITED
5.19%
AMAZON.COM INC
5.06%
ALPHABET INC-CL
4.70%
ALPHABET INC-CL
3.80%
META PLATFORMS
3.26%
TESLA
3.23%
LILLY
2.61%
VISA INCORPORATION
2.11%
COSTCO WHOLESALE
1.71%
MASTERCARD
1.53%
NETFLIX
1.50%
ABBVIE
1.42%
Frequently asked questions about MPLY and IWY

How have the MPLY and IWY ETFs performed in 2026?

As of June 16, 2026, MPLY is up 7.02% year-to-date (YTD), while IWY has returned 3.09%. That puts MPLY better performer ahead so far this year.

Which ETF is attracting more investor money: MPLY or IWY?

Year-to-date, the MPLY ETF saw +$3M in flows, compared to -$112M for IWY.

Which ETF is more volatile: MPLY or IWY?

Over the past year, MPLY had a volatility of 15.73%, while IWY experienced 16.28%.

Which ETF is bigger: MPLY or IWY?

As of June 16, 2026, MPLY holds $16.50 M in assets under management (AUM), while IWY manages $16.57 B.

What sectors do the MPLY and IWY ETFs invest in?

MPLY leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IWY focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the MPLY ETF and IWY ETF?

MPLY top holdings include NVIDIA, ALPHABET INC-CL and APPLE. IWY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: MPLY or IWY?

MPLY holds 97 securities with 71.95% of its assets in the top 15. IWY has 111 securities and a top 15 weight of 73.3%.

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