TOAOvsIWLGETF Comparison
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Twin Oak Active Opportunities III ETF (TOAO) belongs to the Multi-Asset: Other segment. NYLI Winslow Large Cap Growth ETF (IWLG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. TOAO is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.85% for IWLG. Run a side-by-side ETF comparison of TOAO and IWLG 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 IWLG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOAO IWLG | -0.83%-5.87% | +2.48%-1.90% | n/a-3.45% | n/a-0.02% | n/a+60.37% | n/an/a |
| Flows | TOAO IWLG | --$2M | +$127K-$416M | --$359M | -+$158M | -+$253M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOAO IWLG | +12.71%+22.51% | n/a+18.83% | n/a+20.64% | n/an/a |
| Max drawdown | TOAO IWLG | -4.26%-9.87% | n/a-19.42% | n/a-23.02% | n/an/a |
| Max drawdown duration | TOAO IWLG | 16d57d | n/a210d | n/a151d | n/an/a |
Trading data
TOAO | IWLG | |
Last sale 7/29/2026 at 1:30 PM | $25.93 | $53.78 |
| Previous close 07/29/2026 | $26.28 | $52.36 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
TOAO | IWLG | |
|---|---|---|
| Last price | $25.93 | $53.78 |
| 1D performance | -1.33% | +2.72% |
| AuM | $421.70 M | $293.45 M |
| E/R | 0.95% | 0.85% |
Characteristics
TOAO | IWLG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Twin Oak ETF Company | New York Life Investments |
| Benchmark | - | - |
| N° of holdings | 27 | 45 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 24, 2026 | June 23, 2022 |
| ESG | No | No |
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Exposure
Countries
TOAO
USA
66.91%
Netherlands
11.53%
Other
21.56%
IWLG
USA
91.37%
Other
8.63%
Sectors
TOAO
Technology
55.64%
Industrials
15.41%
Finance
12.6%
Consumer Non-Cycl.
10.22%
Other
6.13%
IWLG
Technology
59.54%
Industrials
16.35%
Other
24.11%
Diversification
TOAO
Total weight of top 15 holdings out of 15
75.77%
IWLG
Total weight of top 15 holdings out of 15
61.41%
Top 15 holdings
Data as of June 30, 2026
TOAO
CrowdStrike Holdings, Inc.
6.93%
ASML Holding NV
6.81%
Amazon.com, Inc.
6.77%
Broadcom Inc.
5.88%
NVIDIA Corp.
5.61%
Safran SA
5.15%
Alphabet, Inc.
4.89%
Airbus SE
4.72%
Advanced Micro Devices, Inc.
4.62%
Scottish Mortgage Investment Trust Plc
4.60%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.31%
Microsoft Corp.
4.22%
Shopify, Inc.
3.89%
Cloudflare, Inc.
3.85%
The Charles Schwab Corp.
3.52%
IWLG
Alphabet, Inc.
11.18%
NVIDIA Corp.
11.05%
Broadcom Inc.
5.97%
Apple, Inc.
4.91%
Meta Platforms, Inc.
3.03%
Eli Lilly & Co.
2.97%
Amazon.com, Inc.
2.96%
Microsoft Corp.
2.87%
Advanced Micro Devices, Inc.
2.65%
Hilton Worldwide Holdings, Inc.
2.65%
Arista Networks, Inc.
2.52%
GE Aerospace
2.27%
ASML Holding NV
2.27%
Lumentum Holdings, Inc.
2.08%
Micron Technology, Inc.
2.05%
Frequently asked questions about TOAO and IWLG
Which ETF is bigger: TOAO or IWLG?
As of July 29, 2026, TOAO holds $421.70 M in assets under management (AUM), while IWLG manages $293.45 M.
What sectors do the TOAO and IWLG ETFs invest in?
TOAO leans toward sectors like Technology, Industrials and Finance. Meanwhile, IWLG focuses on Technology and Industrials.
What are the top holdings of the TOAO ETF and IWLG ETF?
TOAO top holdings include CrowdStrike Holdings, Inc., ASML Holding NV and Amazon.com, Inc.. IWLG holds in its top three: Alphabet, Inc., NVIDIA Corp. and Broadcom Inc..
Which ETF is more diversified: TOAO or IWLG?
TOAO holds 27 securities with 75.77% of its assets in the top 15. IWLG has 45 securities and a top 15 weight of 61.41%.
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