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IWFvsIWFGETF Comparison

ETF 1
IWF

iShares Russell 1000 Growth ETF

This fund is part of
US Large Cap Growth
+0.18%
VS
ETF 2
IWFG

NYLI Winslow Focused Large Cap Growth ETF

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

iShares Russell 1000 Growth ETF (IWF) and NYLI Winslow Focused Large Cap Growth ETF (IWFG) belong to the same industry segment: US Large Cap Growth. IWF's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, IWFG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. IWF is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 1.2% for IWFG. IWF is up 2.92% year-to-date (YTD) with -$4.08B in YTD flows. IWFG performs worse with -0.73% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of IWF 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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IWF vs IWFG performance and flow charts

Performance

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

Cumulative Flows

-800 M-600 M-400 M-200 M0 MMay 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
IWF
IWFG
-1.33%-0.74%
+9.85%+9.59%
+2.92%-0.73%
+18.90%+6.71%
+84.34%+77.96%
+90.08%n/a
Flows
IWF
IWFG
-$828M-$1M
-$683M+$2M
-$4.08B+$2M
-$2.32B+$48M
-$1.87B+$49M
-$441M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IWF
IWFG
+19.36%+20.27%
+16.11%+17.05%
+19.34%+19.85%
+21.57%n/a
Max drawdown
IWF
IWFG
-7.37%-7.57%
-16.23%-20.26%
-23.36%-21.89%
-32.75%n/a
Max drawdown duration
IWF
IWFG
22d21d
189d226d
191d133d
743dn/a
Trading data

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IWF
IWFG
Last sale
6/12/2026 at 1:30 PM
$121.61
$53.06
Previous close
06/11/2026
$121.57
$52.68
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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IWFG
is actively managed and doesn’t replicate an index

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IWF
IWFG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
IWF
IWFG
Last price
$121.61
$53.06
1D performance
+0.03%
+0.72%
AuM$125.59 B$60.46 M
E/R0.18%1.2%
Characteristics
IWF
IWFG
Management strategyPassiveActive
ProvideriSharesNew York Life Investments
BenchmarkRussell 1000 Growth Index-
N° of holdings34625
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMay 22, 2000June 23, 2022
ESGNoNo
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Exposure

Countries

IWF
USA
98.43%
Other
1.58%
IWFG
USA
91.32%
Other
8.68%

Sectors

IWF
Information Techn.
52.35%
Consumer Discreti.
13.03%
Communication Ser.
12.76%
Health Care
7.05%
Other
14.81%
IWFG
Information Techn.
50.2%
Communication Ser.
13.2%
Consumer Discreti.
11.3%
Industrials
8.03%
Other
17.27%
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Diversification

IWF

Total weight of top 15 holdings out of 15

67.76%
IWFG

Total weight of top 15 holdings out of 15

80.34%

Top 15 holdings

Data as of April 30, 2026
IWF
NVIDIA
13.22%
APPLE
11.12%
MICROSOFT-T
8.69%
BROADCOM LIMITED
5.77%
AMAZON.COM INC
5.30%
ALPHABET INC-CL
4.23%
ALPHABET INC-CL
3.42%
META PLATFORMS
3.30%
TESLA
3.26%
LILLY
2.41%
VISA INCORPORATION
1.79%
COSTCO WHOLESALE
1.45%
MASTERCARD
1.30%
NETFLIX
1.28%
ABBVIE
1.21%
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 IWF and IWFG

How have the IWF and IWFG ETFs performed in 2026?

As of June 12, 2026, IWF is up 2.92% year-to-date (YTD), while IWFG has lost -0.73%. That puts IWF better performer ahead so far this year.

Which ETF is attracting more investor money: IWF or IWFG?

Year-to-date, the IWF ETF saw -$4.08B in flows, compared to +$2M for IWFG.

Which ETF is more volatile: IWF or IWFG?

Over the past year, IWF had a volatility of 16.11%, while IWFG experienced 17.05%.

Which ETF is bigger: IWF or IWFG?

As of June 12, 2026, IWF holds $125.59 B in assets under management (AUM), while IWFG manages $60.46 M.

What sectors do the IWF and IWFG ETFs invest in?

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

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

IWF top holdings include NVIDIA, APPLE and MICROSOFT-T. IWFG holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: IWF or IWFG?

IWF holds 388 securities with 67.76% of its assets in the top 15. IWFG has 26 securities and a top 15 weight of 80.34%.

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