IWFGvsCARKETF Comparison
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NYLI Winslow Focused Large Cap Growth ETF (IWFG) and CastleArk Large Growth ETF (CARK) belong to the same industry segment: US Large Cap Growth. IWFG's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, CARK's top sector exposures are Technology, Finance and Healthcare. IWFG is more expensive with a Total Expense Ratio (TER) of 1.2%, versus 0.54% for CARK. IWFG is up 0.47% year-to-date (YTD) with +$2M in YTD flows. CARK performs better with 6.43% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of IWFG and CARK 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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IWFG vs CARK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWFG CARK | -2.65%-3.78% | +3.87%+4.30% | +0.47%+6.43% | +0.25%+8.89% | +74.09%n/a | n/an/a |
| Flows | IWFG CARK | +$548K-$24K | -$23K+$13M | +$2M+$4M | +$43M-$41M | +$49M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWFG CARK | +20.65%+17.96% | +18.64%+18.44% | +20.30%n/a | n/an/a |
| Max drawdown | IWFG CARK | -8.61%-6.89% | -20.26%-16.56% | -21.89%n/a | n/an/a |
| Max drawdown duration | IWFG CARK | 43d19d | 316d184d | 133dn/a | n/an/a |
Trading data
IWFG | CARK | |
Last sale 9/10/2026 at 1:30 PM | $53.67 | $46.86 |
| Previous close 09/10/2026 | $54.19 | $47.35 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
IWFG | CARK | |
|---|---|---|
| Last price | $53.67 | $46.86 |
| 1D performance | -0.96% | -1.03% |
| AuM | $61.19 M | $333.17 M |
| E/R | 1.2% | 0.54% |
Characteristics
IWFG | CARK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | New York Life Investments | CastleArk Management |
| Benchmark | - | - |
| N° of holdings | 26 | 28 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2022 | December 6, 2023 |
| ESG | No | No |
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Exposure
Countries
IWFG
USA
85.99%
Other
14.01%
CARK
USA
97.42%
Other
2.58%
Sectors
IWFG
Technology
62.94%
Industrials
10.51%
Other
26.54%
CARK
Technology
63.97%
Finance
9.57%
Healthcare
8.42%
Other
18.04%
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Diversification
IWFG
Total weight of top 15 holdings out of 15
77.93%
CARK
Total weight of top 15 holdings out of 15
77.18%
Top 15 holdings
Data as of July 31, 2026
IWFG
NVIDIA Corp.
14.10%
Alphabet, Inc.
11.79%
Amazon.com, Inc.
6.90%
Microsoft Corp.
5.32%
Apple, Inc.
5.08%
Seagate Technology Holdings Plc
4.91%
Broadcom Inc.
4.27%
GE Vernova, Inc.
3.95%
Meta Platforms, Inc.
3.70%
Mastercard, Inc.
3.55%
Analog Devices, Inc.
3.00%
Eli Lilly & Co.
2.99%
Visa, Inc.
2.94%
Hilton Worldwide Holdings, Inc.
2.72%
Snowflake, Inc.
2.71%
CARK
NVIDIA Corp.
12.49%
Alphabet, Inc.
10.28%
Apple, Inc.
6.36%
Eli Lilly & Co.
5.46%
Broadcom Inc.
5.03%
Lam Research Corp.
4.90%
Arista Networks, Inc.
4.85%
Visa, Inc.
4.74%
Microsoft Corp.
4.54%
Advanced Micro Devices, Inc.
3.38%
Meta Platforms, Inc.
3.19%
Amazon.com, Inc.
3.18%
Analog Devices, Inc.
2.98%
Gilead Sciences, Inc.
2.97%
Snowflake, Inc.
2.85%
Frequently asked questions about IWFG and CARK
How have the IWFG and CARK ETFs performed in 2026?
As of September 10, 2026, IWFG is up 0.47% year-to-date (YTD), while CARK has returned 6.43%. That puts CARK better performer ahead so far this year.
Which ETF is attracting more investor money: IWFG or CARK?
Year-to-date, the IWFG ETF saw +$2M in flows, compared to +$4M for CARK.
Which ETF is more volatile: IWFG or CARK?
Over the past year, IWFG had a volatility of 18.64%, while CARK experienced 18.44%.
Which ETF is bigger: IWFG or CARK?
As of September 10, 2026, IWFG holds $61.19 M in assets under management (AUM), while CARK manages $333.17 M.
What sectors do the IWFG and CARK ETFs invest in?
IWFG leans toward sectors like Technology and Industrials. Meanwhile, CARK focuses on Technology, Finance and Healthcare.
What are the top holdings of the IWFG ETF and CARK ETF?
IWFG top holdings include NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc.. CARK holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: IWFG or CARK?
IWFG holds 26 securities with 77.93% of its assets in the top 15. CARK has 28 securities and a top 15 weight of 77.18%.
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Latest news about IWFG & CARK
Barry Peters from Winslow Capital discusses IWFG
September 24, 2024
IWFG
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
CARK
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