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TAOZvsIWDETF Comparison

ETF 1

TAOZ

Thornburg American Opportunities Fund ETF

This fund is part of

US Large Cap Value

+0.42%

Full TAOZ fund page

VS

ETF 2

IWD

iShares Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+0.42%

Full IWD fund page

Thornburg American Opportunities Fund ETF (TAOZ) and iShares Russell 1000 Value ETF (IWD) belong to the same industry segment: US Large Cap Value. TAOZ's top 3 sector exposures are Communication Services, Financials and Information Technology. In contrast, IWD's top sector exposures are Financials, Information Technology and Industrials. TAOZ is more expensive with a Total Expense Ratio (TER) of 0.93%, versus 0.18% for IWD. Run a side-by-side ETF comparison of TAOZ and IWD 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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TAOZ vs IWD 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TAOZ IWD	+1.58%+4.42%	n/a+13.42%	n/a+15.96%	n/a+30.14%	n/a+64.98%	n/a+72.77%
Flows	TAOZ IWD	-+$259M	--$1.51B	--$3.36B	--$746M	--$1.96B	--$3.99B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TAOZ IWD	n/a+13.28%	n/a+11.30%	n/a+13.08%	n/a+14.89%
Max drawdown	TAOZ IWD	n/a-2.55%	n/a-6.81%	n/a-15.64%	n/a-19.11%
Max drawdown duration	TAOZ IWD	n/a6d	n/a43d	n/a213d	n/a700d

Trading data

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	TAOZ	IWD
Last sale 6/18/2026 at 1:30 PM	$86.11	$242.18
Previous close 06/18/2026	$85.82	$240.38
Consolidated volume 06/18/2026
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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TAOZ

is actively managed and doesn’t replicate an index

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	TAOZ	IWD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	TAOZ	IWD
Last price	$86.11	$242.18
1D performance	+0.34%	+0.75%
AuM	$5.15 M	$76.81 B
E/R	0.93%	0.18%

Characteristics

	TAOZ	IWD
Management strategy	Active	Passive
Provider	Thornburg	iShares
Benchmark	-	Russell 1000 Value Index
N° of holdings	35	784
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2026	May 22, 2000
ESG	No	No

More TAOZ data on Trackinsight

More IWD data on Trackinsight

Exposure

Countries

TAOZ

USA

60.28%

Canada

8.46%

Other

31.26%

IWD

USA

95.02%

Other

4.98%

Sectors

TAOZ

Communication Ser.

16.27%

Financials

14.43%

Information Techn.

12.56%

Industrials

10.7%

Health Care

7.37%

Consumer Discreti.

7.12%

Other

31.55%

IWD

Financials

18.3%

Information Techn.

14%

Industrials

12.71%

Health Care

10.51%

Communication Ser.

8.3%

Consumer Discreti.

7.25%

Other

28.94%

Diversification

TAOZ

Total weight of top 15 holdings out of 15

52.57%

IWD

Total weight of top 15 holdings out of 15

25.46%

Top 15 holdings

Data as of April 30, 2026

TAOZ

ALPHABET INC-CL

6.90%

APPLE

5.56%

META PLATFORMS

4.00%

COLLIERS INTERNATIONAL GROUP

3.98%

NETFLIX

3.64%

US19247G1076

3.50%

CHARLES SCHWAB

3.32%

LPL FINANCIAL HOLDINGS

3.25%

CITIGROUP

3.22%

LILLY

3.19%

BUILDERS FIRSTSOURCE

2.77%

CONSTELLTION STW

2.53%

ROUND ONE

2.38%

IQVIA HOLDINGS INC

2.31%

BOOKING HOLDINGS

2.02%

IWD

BERKSHIRE HATHWAY

2.67%

JPMORGAN CHASE

2.60%

ALPHABET INC-CL

2.42%

AMAZON.COM INC

2.13%

EXXON

1.99%

ALPHABET INC-CL

1.96%

MICRON TECHNOLOGY

1.76%

JOHNSON&JOHNSON

1.69%

WALMART INC

1.58%

INTEL-T

1.27%

CISCO-T

1.11%

CHEVRON TEXACO

1.10%

CATERPILLAR

1.10%

PROCTERGAMBLE

1.05%

UNITEDHEALTH GRP

1.03%

Frequently asked questions about TAOZ and IWD

Which ETF is bigger: TAOZ or IWD?

As of June 18, 2026, TAOZ holds $5.15 M in assets under management (AUM), while IWD manages $76.81 B.

What sectors do the TAOZ and IWD ETFs invest in?

TAOZ leans toward sectors like Communication Services, Financials and Information Technology. Meanwhile, IWD focuses on Financials, Information Technology and Industrials.

What are the top holdings of the TAOZ ETF and IWD ETF?

TAOZ top holdings include ALPHABET INC-CL, APPLE and META PLATFORMS. IWD holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.

Which ETF is more diversified: TAOZ or IWD?

TAOZ holds 35 securities with 52.57% of its assets in the top 15. IWD has 867 securities and a top 15 weight of 25.46%.

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IWD

TAOZvsIWDETF Comparison

Thornburg American Opportunities Fund ETF

iShares Russell 1000 Value ETF

TAOZ vs IWD 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

Which ETF is bigger: TAOZ or IWD?

As of June 18, 2026, TAOZ holds $5.15 M in assets under management (AUM), while IWD manages $76.81 B.

What sectors do the TAOZ and IWD ETFs invest in?

TAOZ leans toward sectors like Communication Services, Financials and Information Technology. Meanwhile, IWD focuses on Financials, Information Technology and Industrials.

What are the top holdings of the TAOZ ETF and IWD ETF?

TAOZ top holdings include ALPHABET INC-CL, APPLE and META PLATFORMS. IWD holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.

Which ETF is more diversified: TAOZ or IWD?

TAOZ holds 35 securities with 52.57% of its assets in the top 15. IWD has 867 securities and a top 15 weight of 25.46%.

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