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IWFvsPGROETF Comparison

ETF 1
IWF

iShares Russell 1000 Growth ETF

This fund is part of
US Large Cap Growth
+1.88%
VS
ETF 2
PGRO

Putnam Focused Large Cap Growth ETF

This fund is part of
US Large Cap Growth
+1.88%

iShares Russell 1000 Growth ETF (IWF) and Putnam Focused Large Cap Growth ETF (PGRO) 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, PGRO'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 0.5% for PGRO. IWF is up 2.91% year-to-date (YTD) with -$4.06B in YTD flows. PGRO performs better with 4.43% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of IWF and PGRO 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 PGRO performance and flow charts

Performance

-4.0-2.00.02.04.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

-800 M-600 M-400 M-200 M0 MMay 11May 18May 25Jun 1Jun 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
IWF
PGRO
-1.54%-1.91%
+7.87%+9.64%
+2.91%+4.43%
+19.38%+18.13%
+84.31%+83.72%
+91.71%+82.07%
Flows
IWF
PGRO
-$809M+$1M
-$687M+$40M
-$4.06B+$43M
-$2.36B+$29M
-$1.85B+$44M
-$227M+$69M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IWF
PGRO
+19.74%+20.48%
+16.12%+16.61%
+19.36%+19.87%
+21.57%+21.97%
Max drawdown
IWF
PGRO
-8.89%-8.51%
-16.23%-16.40%
-23.36%-23.23%
-32.75%-34.79%
Max drawdown duration
IWF
PGRO
30d29d
189d188d
191d153d
743d788d
Trading data

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IWF
PGRO
Last sale
6/12/2026 at 1:30 PM
$121.61
$46.66
Previous close
06/11/2026
$121.57
$46.59
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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PGRO
is actively managed and doesn’t replicate an index

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Join for free
IWF
PGRO
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
PGRO
Last price
$121.61
$46.66
1D performance
+0.03%
+0.15%
AuM$125.59 B$111.79 M
E/R0.18%0.5%
Characteristics
IWF
PGRO
Management strategyPassiveActive
ProvideriSharesPutnam
BenchmarkRussell 1000 Growth Index-
N° of holdings34631
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateMay 22, 2000May 25, 2021
ESGNoNo
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Exposure

Countries

IWF
USA
98.43%
Other
1.58%
PGRO
USA
94.85%
Other
5.15%

Sectors

IWF
Information Techn.
52.35%
Consumer Discreti.
13.03%
Communication Ser.
12.76%
Health Care
7.05%
Other
14.81%
PGRO
Information Techn.
51.79%
Communication Ser.
13.91%
Consumer Discreti.
10.03%
Other
24.27%
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Diversification

IWF

Total weight of top 15 holdings out of 15

67.76%
PGRO

Total weight of top 15 holdings out of 15

77.82%

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%
PGRO
NVIDIA
15.54%
APPLE
9.37%
MICROSOFT-T
8.06%
BROADCOM LIMITED
7.48%
ALPHABET INC-CL
5.71%
AMAZON.COM INC
5.12%
META PLATFORMS
4.82%
LILLY
3.37%
TESLA
3.03%
US36828A1016
2.84%
MASTERCARD
2.82%
COSTCO WHOLESALE
2.60%
US5128073062
2.39%
VISA INCORPORATION
2.37%
ADVANCED MICRO DEVICES
2.30%
Frequently asked questions about IWF and PGRO

How have the IWF and PGRO ETFs performed in 2026?

As of June 11, 2026, IWF is up 2.91% year-to-date (YTD), while PGRO has returned 4.43%. That puts PGRO better performer ahead so far this year.

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

Year-to-date, the IWF ETF saw -$4.06B in flows, compared to +$43M for PGRO.

Which ETF is more volatile: IWF or PGRO?

Over the past year, IWF had a volatility of 16.12%, while PGRO experienced 16.61%.

Which ETF is bigger: IWF or PGRO?

As of June 11, 2026, IWF holds $125.59 B in assets under management (AUM), while PGRO manages $111.79 M.

What sectors do the IWF and PGRO ETFs invest in?

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

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

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

Which ETF is more diversified: IWF or PGRO?

IWF holds 388 securities with 67.76% of its assets in the top 15. PGRO has 32 securities and a top 15 weight of 77.82%.

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Latest news about IWF & PGRO
Top 3 growth ETFs of 2022
November 18, 2022
IWF
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