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IWFvsTGRTETF Comparison

ETF 1
IWF

iShares Russell 1000 Growth ETF

This fund is part of
US Large Cap Growth
-0.14%
VS
ETF 2
TGRT

T. Rowe Price Growth ETF

This fund is part of
US Multi-Factor
-0.05%

iShares Russell 1000 Growth ETF (IWF) belongs to the US Large Cap Growth segment. T. Rowe Price Growth ETF (TGRT) is part of the US Multi-Factor segment. IWF's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, TGRT'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 0.38% for TGRT. IWF is up 0.49% year-to-date (YTD) with -$2.61B in YTD flows. TGRT performs worse with 0.38% YTD performance, and +$241M in YTD flows. Run a side-by-side ETF comparison of IWF and TGRT 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 TGRT performance and flow charts

Performance

05101520%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-400 M-200 M0 M200 M400 M600 M800 MMar 30Apr 7Apr 14Apr 21Apr 28

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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 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
IWF
TGRT
+15.61%+17.50%
+1.24%+0.63%
+0.49%+0.38%
+30.01%+28.17%
+95.45%n/a
+87.33%n/a
Flows
IWF
TGRT
-$262M+$38M
+$1.20B+$96M
-$2.61B+$241M
-$2.39B+$280M
+$302M-
-$476M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IWF
TGRT
+20.41%+21.56%
+16.28%+16.64%
+19.32%n/a
+21.56%n/a
Max drawdown
IWF
TGRT
-12.44%-14.35%
-16.23%-17.79%
-23.36%n/a
-32.75%n/a
Max drawdown duration
IWF
TGRT
76d78d
182d181d
191dn/a
743dn/a
Trading data

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IWF
TGRT
Last sale
4/30/2026 at 6:52 PM
$119.44
$44.25
Previous close
04/29/2026
$118.80
$44.40
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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TGRT
is actively managed and doesn’t replicate an index

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IWF
TGRT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/30/2026 at 6:52 PM
Live
Closed
IWF
TGRT
Last price
$119.44
$44.25
1D performance
+0.54%
-0.34%
AuM$124.05 B$1.16 B
E/R0.18%0.38%
Characteristics
IWF
TGRT
Management strategyPassiveActive
ProvideriSharesT. Rowe Price
BenchmarkRussell 1000 Growth Index-
N° of holdings34671
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateMay 22, 2000June 15, 2023
ESGNoNo
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Exposure

Countries

IWF
USA
98.27%
Other
1.73%
TGRT
USA
94.37%
Other
5.63%

Sectors

IWF
Information Techn.
51.86%
Consumer Discreti.
13.04%
Communication Ser.
11.95%
Health Care
8.02%
Other
15.13%
TGRT
Information Techn.
54.51%
Communication Ser.
13.59%
Consumer Discreti.
10.78%
Health Care
7.84%
Other
13.28%
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Diversification

IWF

Total weight of top 15 holdings out of 15

66.65%
TGRT

Total weight of top 15 holdings out of 15

67.86%

Top 15 holdings

Data as of March 31, 2026
IWF
NVIDIA
12.93%
APPLE
11.64%
MICROSOFT-T
8.82%
BROADCOM LIMITED
4.79%
AMAZON.COM INC
4.66%
TESLA
3.55%
ALPHABET INC-CL
3.54%
META PLATFORMS
3.46%
ALPHABET INC-CL
2.87%
LILLY
2.66%
VISA INCORPORATION
1.84%
COSTCO WHOLESALE
1.60%
NETFLIX
1.47%
MASTERCARD
1.45%
ABBVIE
1.39%
TGRT
NVIDIA
13.29%
APPLE
10.05%
MICROSOFT-T
8.64%
ALPHABET INC-CL
7.54%
BROADCOM LIMITED
5.31%
AMAZON.COM INC
4.80%
META PLATFORMS
3.59%
LILLY
2.68%
MASTERCARD
2.40%
VISA INCORPORATION
2.37%
TESLA
1.69%
NETFLIX
1.50%
INTUITIVE SURGICAL
1.39%
HOWMET AEROSPACE INC
1.34%
BLOCK INC
1.27%
Frequently asked questions about IWF and TGRT

How have the IWF and TGRT ETFs performed in 2026?

As of April 29, 2026, IWF is up 0.49% year-to-date (YTD), while TGRT has returned 0.38%. That puts IWF better performer ahead so far this year.

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

Year-to-date, the IWF ETF saw -$2.61B in flows, compared to +$241M for TGRT.

Which ETF is more volatile: IWF or TGRT?

Over the past year, IWF had a volatility of 16.28%, while TGRT experienced 16.64%.

Which ETF is bigger: IWF or TGRT?

As of April 29, 2026, IWF holds $124.05 B in assets under management (AUM), while TGRT manages $1.16 B.

What sectors do the IWF and TGRT ETFs invest in?

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

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

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

Which ETF is more diversified: IWF or TGRT?

IWF holds 388 securities with 66.65% of its assets in the top 15. TGRT has 77 securities and a top 15 weight of 67.86%.

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