New

Create, analyze, optimize your ETF portfolio. Start now →

Advertisement
Advertisement

SEMGvsIVWETF Comparison

ETF 1
SEMG

Suncoast Select Growth ETF

This fund is part of
US Multi-Factor
+0.52%
VS
ETF 2
IVW

iShares S&P 500 Growth ETF

This fund is part of
US Large Cap Growth
+1.34%

Suncoast Select Growth ETF (SEMG) belongs to the US Multi-Factor segment. iShares S&P 500 Growth ETF (IVW) is part of the US Large Cap Growth segment. SEMG's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, IVW's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. SEMG is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.18% for IVW. SEMG is down -4.99% year-to-date (YTD) with +$4M in YTD flows. IVW performs better with 5.4% YTD performance, and +$154M in YTD flows. Run a side-by-side ETF comparison of SEMG and IVW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

SEMG vs IVW performance and flow charts

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-100 M0 M100 M200 M300 MMar 24Mar 31Apr 8Apr 15Apr 22

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

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

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
SEMG
IVW
+7.62%+13.34%
-2.85%+4.49%
-4.99%+5.40%
n/a+40.41%
n/a+105.36%
n/a+91.35%
Flows
SEMG
IVW
+$2M+$253M
+$196K+$642M
+$4M+$154M
--$621M
-+$5.70B
-+$5.38B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SEMG
IVW
+16.21%+21.58%
n/a+16.49%
n/a+19.07%
n/a+21.30%
Max drawdown
SEMG
IVW
-13.22%-13.41%
n/a-13.73%
n/a-22.23%
n/a-32.78%
Max drawdown duration
SEMG
IVW
87d76d
n/a167d
n/a124d
n/a794d
Trading data

Create an account to view trading data

Join for free
SEMG
IVW
Last sale
4/27/2026 at 1:30 PM
$26.18
$130.48
Previous close
04/24/2026
$26.01
$129.76
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

SEMG
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
SEMG
IVW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
SEMG
IVW
Last price
$26.18
$130.48
1D performance
+0.63%
+0.55%
AuM$58.02 M$70.26 B
E/R0.6%0.18%
Characteristics
SEMG
IVW
Management strategyActivePassive
ProviderSuncoast Equity ManagementiShares
Benchmark-S&P 500 Growth Index
N° of holdings23135
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateMay 14, 2025May 22, 2000
ESGNoNo
Advertisement
Exposure

Countries

SEMG
USA
92.32%
Other
7.68%
IVW
USA
98.87%
Other
1.13%

Sectors

SEMG
Information Techn.
45.77%
Communication Ser.
15.33%
Health Care
14.52%
Financials
8.17%
Industrials
8.02%
Other
8.19%
IVW
Information Techn.
47.96%
Communication Ser.
16.4%
Consumer Discreti.
9.39%
Financials
7.89%
Other
18.36%
Advertisement

Diversification

SEMG

Total weight of top 15 holdings out of 15

79.8%
IVW

Total weight of top 15 holdings out of 15

67.58%

Top 15 holdings

Data as of March 31, 2026
SEMG
ALPHABET INC-CL
11.91%
NVIDIA
10.08%
MICROSOFT-T
7.28%
MCKESSON
6.08%
VISA INCORPORATION
5.88%
APPLE
4.52%
WW GRAINGER
4.48%
STRYKER
4.30%
MASTERCARD
4.21%
LILLY
4.14%
BROADCOM LIMITED
3.74%
INTUIT
3.69%
META PLATFORMS
3.42%
S&P GLOBAL INC
3.25%
BERKSHIRE HATHWAY
2.82%
IVW
NVIDIA
14.62%
MICROSOFT-T
9.48%
APPLE
6.43%
ALPHABET INC-CL
5.78%
BROADCOM LIMITED
5.06%
ALPHABET INC-CL
4.63%
META PLATFORMS
4.32%
AMAZON.COM INC
3.72%
BERKSHIRE HATHWAY
3.03%
LILLY
2.51%
TESLA
2.24%
JPMORGAN CHASE
1.86%
NETFLIX
1.40%
MICRON TECHNOLOGY
1.31%
JOHNSON&JOHNSON
1.20%
Frequently asked questions about SEMG and IVW

How have the SEMG and IVW ETFs performed in 2026?

As of April 24, 2026, SEMG is down -4.99% year-to-date (YTD), while IVW has returned 5.4%. That puts IVW better performer ahead so far this year.

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

Year-to-date, the SEMG ETF saw +$4M in flows, compared to +$154M for IVW.

Which ETF is bigger: SEMG or IVW?

As of April 24, 2026, SEMG holds $58.02 M in assets under management (AUM), while IVW manages $70.26 B.

What sectors do the SEMG and IVW ETFs invest in?

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

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

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

Which ETF is more diversified: SEMG or IVW?

SEMG holds 23 securities with 79.8% of its assets in the top 15. IVW has 144 securities and a top 15 weight of 67.58%.

Advertisement
Latest news about SEMG & IVW
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast