GGRWvsIWFGETF Comparison
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Gabelli Growth Innovators ETF (GGRW) belongs to the US Multi-Factor segment. NYLI Winslow Focused Large Cap Growth ETF (IWFG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. GGRW is less expensive with a Total Expense Ratio (TER) of 0.9%, versus 1.2% for IWFG. GGRW is up 4.33% year-to-date (YTD) with -$396K in YTD flows. IWFG performs worse with 0.63% YTD performance, and -$35M in YTD flows. Run a side-by-side ETF comparison of GGRW 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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GGRW vs IWFG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GGRW IWFG | +1.34%+0.93% | -1.98%+0.71% | +4.33%+0.63% | +5.48%+1.25% | +93.88%+76.35% | +35.37%n/a |
| Flows | GGRW IWFG | --$37M | -$369K-$36M | -$396K-$35M | -$38K-$35M | +$2M+$12M | +$2M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GGRW IWFG | +15.74%+17.34% | +16.92%+18.66% | +19.11%+20.29% | +25.44%n/a |
| Max drawdown | GGRW IWFG | -6.38%-6.18% | -13.16%-20.26% | -20.31%-21.89% | -50.31%n/a |
| Max drawdown duration | GGRW IWFG | 64d10d | 174d337d | 151d133d | 1057dn/a |
Trading data
GGRW | IWFG | |
Last sale 10/19/2026 at 1:30 PM | $37.03 | $54.40 |
| Previous close 10/16/2026 | $36.76 | $53.77 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
GGRW | IWFG | |
|---|---|---|
| Last price | $37.03 | $54.40 |
| 1D performance | +0.75% | +1.17% |
| AuM | $8.09 M | $25.81 M |
| E/R | 0.9% | 1.2% |
Characteristics
GGRW | IWFG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Gabelli Funds | New York Life Investments |
| Benchmark | - | - |
| N° of holdings | 41 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 16, 2021 | June 23, 2022 |
| ESG | No | No |
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Exposure
Countries
GGRW
USA
91.81%
Other
8.19%
IWFG
USA
88.47%
Other
11.53%
Sectors
GGRW
Technology
53.06%
Industrials
14.78%
Finance
8.8%
Healthcare
8.16%
Consumer Non-Cycl.
7.18%
Other
8.02%
IWFG
Technology
65.46%
Industrials
8.46%
Other
26.08%
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Diversification
GGRW
Total weight of top 15 holdings out of 15
63.56%
IWFG
Total weight of top 15 holdings out of 15
78.05%
Top 15 holdings
Data as of August 31, 2026
GGRW
NVIDIA Corp.
9.39%
Amazon.com, Inc.
6.12%
Alphabet, Inc.
6.06%
Microsoft Corp.
4.42%
Eli Lilly & Co.
4.20%
Broadcom Inc.
3.98%
Apple, Inc.
3.61%
GE Vernova, Inc.
3.60%
Mastercard, Inc.
3.57%
Applied Materials, Inc.
3.48%
Meta Platforms, Inc.
3.42%
GE Aerospace
3.34%
Amphenol Corp.
3.10%
CrowdStrike Holdings, Inc.
2.73%
ASML Holding NV
2.55%
IWFG
NVIDIA Corp.
15.19%
Alphabet, Inc.
10.86%
Amazon.com, Inc.
6.47%
Microsoft Corp.
5.69%
Apple, Inc.
5.10%
Seagate Technology Holdings Plc
4.65%
Broadcom Inc.
3.98%
Meta Platforms, Inc.
3.73%
Mastercard, Inc.
3.57%
GE Vernova, Inc.
3.51%
Arista Networks, Inc.
3.48%
Snowflake, Inc.
3.00%
Visa, Inc.
2.98%
Eli Lilly & Co.
2.95%
Analog Devices, Inc.
2.90%
Frequently asked questions about GGRW and IWFG
How have the GGRW and IWFG ETFs performed in 2026?
As of October 16, 2026, GGRW is up 4.33% year-to-date (YTD), while IWFG has returned 0.63%. That puts GGRW better performer ahead so far this year.
Which ETF is attracting more investor money: GGRW or IWFG?
Year-to-date, the GGRW ETF saw -$396K in flows, compared to -$35M for IWFG.
Which ETF is more volatile: GGRW or IWFG?
Over the past year, GGRW had a volatility of 16.92%, while IWFG experienced 18.66%.
Which ETF is bigger: GGRW or IWFG?
As of October 16, 2026, GGRW holds $8.09 M in assets under management (AUM), while IWFG manages $25.81 M.
What sectors do the GGRW and IWFG ETFs invest in?
GGRW leans toward sectors like Technology, Industrials and Finance. Meanwhile, IWFG focuses on Technology and Industrials.
What are the top holdings of the GGRW ETF and IWFG ETF?
GGRW top holdings include NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc.. IWFG holds in its top three: NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..
Which ETF is more diversified: GGRW or IWFG?
GGRW holds 41 securities with 63.56% of its assets in the top 15. IWFG has 26 securities and a top 15 weight of 78.05%.
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Latest news about GGRW & IWFG
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