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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

CTA vs IWO: how they differ

CTA and IWO hold 0% of their weight in the same names.

Simplify Managed Futures Strategy ETF and iShares Russell 2000 Growth ETF.

What they hold in common

By the books each fund has filed, CTA and IWO hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in CTAOnly in IWO
SIMPLIFY EXCHANGE TRADED FUNDS 81.69%Moog, Inc. 0.73%
UNITED STATES OF AMERICA - BUREAU OF THE 3.72%BrightSpring Health Services, Inc. 0.68%
UNITED STATES OF AMERICA - BUREAU OF THE 3.44%MaxLinear, Inc. 0.67%
UNITED STATES OF AMERICA - BUREAU OF THE 2.76%Argan, Inc. 0.66%
UNITED STATES OF AMERICA - BUREAU OF THE 2.75%JFrog Ltd. 0.60%
UNITED STATES OF AMERICA - BUREAU OF THE 2.20%Krystal Biotech, Inc. 0.58%
UNITED STATES OF AMERICA - BUREAU OF THE 1.37%ESCO Technologies, Inc. 0.56%
UNITED STATES OF AMERICA - BUREAU OF THE 1.07%FirstCash Holdings, Inc. 0.54%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.

CTA and IWO on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
CTA
Simplify Managed Futures Strategy ETF
IWO
iShares Russell 2000 Growth ETF
Where it sitsCore index fundCore index fund
IssuerSimplifyiShares
What it isSimplify Managed Futures StrategyRussell 2000 Growth
Total return, 1 year+17.0%+17.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.5 pts−0.5 pts
Expense ratio0.75%0.24%
Already in the S&P 5000.0%0.0%
Holdings101133

CTA in plain words

CTA is an index equity fund tracking the Simplify Managed Futures Strategy. Over the year to Sep 11, 2026 it returned +17.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 10 positions, with the top ten at 100.0%. It sat 5.3% below its high of May 4, 2026 on Sep 11, 2026.

IWO in plain words

IWO is an index equity fund tracking the Russell 2000 Growth. The prospectus expense ratio is 0.24% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1133 positions, with the top ten at 6.1%. It sat 7.1% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, CTA or IWO?
In the year to Sep 12, 2026, with distributions reinvested, CTA returned +17.0% and IWO returned +17.0%, so IWO returned more. One year is one year; the longer windows are in the table.
Which is cheaper, CTA or IWO?
CTA charges 0.75% a year and IWO charges 0.24%, so IWO is cheaper. Fees come from each fund's prospectus.
How much do CTA and IWO overlap with the S&P 500?
By their latest filed holdings, 0% of CTA and 0% of IWO by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

CTA against IWO, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, CTA against IWO, data as of Sep 12, 2026. https://etfiq.com/compare/any/CTA-IWO Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources