FTG vs IWP
FullerThaler Behavioral Growth ETF vs iShares Russell Midcap Growth ETF
Which is better, FTG or IWP?
IWP costs less.
IWP has a lower expense ratio. IWP is less concentrated, with 22.4% of the fund in its ten largest positions against 31.1%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FTG | IWP |
|---|---|---|
| Expense Ratio | 0.79% | 0.23%Best |
| AUM | $5M | $19.7B |
| Dividend Yield | 0.00% | 0.38% |
| Holdings | 49 | 270 |
| YTD Return | -3.40% | -1.07%Best |
| 1Y Return | - | -3.97% |
| 3Y Return (annualized) | - | +14.50% |
| 5Y Return (annualized) | - | +3.72% |
| Top 10 Weight | 31.1% | 22.4%Best |
| Fund Family | Fuller & Thaler Asset Management | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Mid Cap Growth |
| Inception | Aug 18, 2026 | Jul 17, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
FTG vs IWP growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
FTG vs IWP Performance
FullerThaler Behavioral Growth ETF (FTG) is an ETF from Fuller & Thaler Asset Management and iShares Russell Midcap Growth ETF (IWP) is an ETF from iShares by BlackRock (US). Year to date, FTG is down 3.40% versus a loss of 1.07% for IWP.
Past performance does not guarantee future results.
Fees and Cost Over Time
FTG charges 0.79% per year while IWP charges 0.23%. On a $10,000 position that is $79 vs $23 annually, a gap of $56 per year that compounds over a long holding period. On income, FTG currently yields 0.00% against 0.38% for IWP.
Holdings Overlap
66.4% of FTG's money is in holdings IWP also owns. 20.4% of IWP's money is in holdings FTG also owns.
The two portfolios partly overlap.
31 positions in common, counted across the 47 positions we hold weights for in FTG and 271 in IWP, against full books of 49 and 270.
What only one of them owns
Our book lists 224 positions for IWP that do not appear in our book for FTG (77.1% of the fund), and 16 for FTG that do not appear in IWP (32.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in FTG | Weight in IWP | Difference |
|---|---|---|---|
| SNOWSnowflake Inc | 2.92% | 3.29% | 0.37% |
| FIXComfort Systems USA Inc. | 3.52% | 1.69% | 1.83% |
| TEAMAtlassian Corp-Cl A | 4.13% | 0.87% | 3.26% |
| NTRANatera Inc | 2.68% | 1.60% | 1.08% |
| DXCMDexcom Inc. | 2.75% | 0.93% | 1.82% |
| KEYSKeysight Technologies Inc. | 2.35% | 1.04% | 1.31% |
| TWLOTwilio Inc. Class A | 3.12% | 0.19% | 2.93% |
| PSTGPure Storage Inc | 2.12% | 1.04% | 1.08% |
| ATIAti Inc | 2.35% | 0.74% | 1.61% |
| ROKURoku, Inc | 2.55% | 0.53% | 2.02% |
66.4% of FTG is already inside IWP.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FTG or IWP?
FTG has an expense ratio of 0.79% while IWP charges 0.23%. IWP is the cheaper option, by $56 a year on a $10,000 investment.
What is the holdings overlap between FTG and IWP?
66.4% of FTG's money is in holdings IWP also owns. 20.4% of IWP's is in holdings FTG also owns. They hold 31 positions in common, counted across the 47 positions we hold weights for in FTG and 271 in IWP.
Which pays a higher dividend, FTG or IWP?
FTG yields 0.00% while IWP yields 0.38%, so IWP currently pays the higher dividend yield.
Is IWP better than FTG?
IWP has a lower expense ratio. IWP is less concentrated, with 22.4% of the fund in its ten largest positions against 31.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.