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TOAOvsIWFGETF Comparison

ETF 1
TOAO

Twin Oak Active Opportunities III ETF

This fund is part of
Multi-Asset: Other
+0.27%
VS
ETF 2
IWFG

NYLI Winslow Focused Large Cap Growth ETF

This fund is part of
US Large Cap Growth
+0.18%

Twin Oak Active Opportunities III ETF (TOAO) belongs to the Multi-Asset: Other segment. NYLI Winslow Focused Large Cap Growth ETF (IWFG) is part of the US Large Cap Growth segment. TOAO's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, IWFG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. TOAO is less expensive with a Total Expense Ratio (TER) of 0.95%, versus 1.2% for IWFG. Run a side-by-side ETF comparison of TOAO and IWFG 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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TOAO vs IWFG performance and flow charts

Performance

-4.0-2.00.02.04.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

-1.5 M-1 M-0.5 M0 MMay 12May 19May 26Jun 2Jun 9

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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 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
TOAO
IWFG
+0.69%-0.74%
n/a+9.59%
n/a-0.73%
n/a+6.71%
n/a+77.96%
n/an/a
Flows
TOAO
IWFG
--$1M
-+$2M
-+$2M
-+$48M
-+$49M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TOAO
IWFG
n/a+20.27%
n/a+17.05%
n/a+19.85%
n/an/a
Max drawdown
TOAO
IWFG
n/a-7.57%
n/a-20.26%
n/a-21.89%
n/an/a
Max drawdown duration
TOAO
IWFG
n/a21d
n/a226d
n/a133d
n/an/a
Trading data

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TOAO
IWFG
Last sale
6/12/2026 at 1:30 PM
$25.59
$53.06
Previous close
06/11/2026
$25.45
$52.68
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
TOAO
IWFG
Last price
$25.59
$53.06
1D performance
+0.55%
+0.72%
AuM$415.27 M$60.46 M
E/R0.95%1.2%
Characteristics
TOAO
IWFG
Management strategyActiveActive
ProviderTwin Oak ETF CompanyNew York Life Investments
Benchmark--
N° of holdings2425
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateApril 24, 2026June 23, 2022
ESGNoNo
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Exposure

Countries

TOAO
USA
81.53%
Other
18.47%
IWFG
USA
91.32%
Other
8.68%

Sectors

TOAO
Information Techn.
36.8%
Financials
16.25%
Consumer Discreti.
11.63%
Industrials
10.83%
Communication Ser.
9.54%
Other
14.95%
IWFG
Information Techn.
50.2%
Communication Ser.
13.2%
Consumer Discreti.
11.3%
Industrials
8.03%
Other
17.27%
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Diversification

TOAO

Total weight of top 15 holdings out of 15

75.23%
IWFG

Total weight of top 15 holdings out of 15

80.34%

Top 15 holdings

Data as of April 30, 2026
TOAO
AMAZON.COM INC
7.76%
BROADCOM LIMITED
6.88%
NVIDIA
6.44%
USN070592100
5.55%
ALPHABET INC-CL
5.20%
MICROSOFT-T
4.91%
SCOTTISH MORTGAGE INVESTMENT TRUST PLC
4.80%
CROWDSTRIKE HOLDINGS INC
4.59%
SAFRAN
4.45%
META PLATFORMS
4.34%
AIRBUS SE
4.28%
SHOPIFY SUBORDINATE VOTING
4.23%
US8740391003
4.12%
MERCADOLIBRE
3.87%
US36828A1016
3.81%
IWFG
NVIDIA
15.27%
MICROSOFT-T
9.61%
APPLE
8.59%
ALPHABET INC-CL
7.52%
AMAZON.COM INC
6.72%
META PLATFORMS
4.54%
BROADCOM LIMITED
4.54%
US36828A1016
4.42%
TRANE TECHNOLOGIES PLC
3.63%
ANALOG DEVICES
3.24%
MASTERCARD
3.20%
HILTON INC
2.79%
LILLY
2.32%
GENERAL ELECTRIC
2.08%
USN070592100
1.87%
Frequently asked questions about TOAO and IWFG

Which ETF is bigger: TOAO or IWFG?

As of June 12, 2026, TOAO holds $415.27 M in assets under management (AUM), while IWFG manages $60.46 M.

What sectors do the TOAO and IWFG ETFs invest in?

TOAO leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, IWFG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the TOAO ETF and IWFG ETF?

TOAO top holdings include AMAZON.COM INC, BROADCOM LIMITED and NVIDIA. IWFG holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: TOAO or IWFG?

TOAO holds 27 securities with 75.23% of its assets in the top 15. IWFG has 26 securities and a top 15 weight of 80.34%.

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