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IWFGvsIWFETF Comparison

ETF 1

IWFG

NYLI Winslow Focused Large Cap Growth ETF

This fund is part of

US Large Cap Growth

-0.78%

Full IWFG fund page

VS

ETF 2

IWF

iShares Russell 1000 Growth ETF

This fund is part of

US Large Cap Growth

-0.78%

Full IWF fund page

NYLI Winslow Focused Large Cap Growth ETF (IWFG) and iShares Russell 1000 Growth ETF (IWF) belong to the same industry segment: US Large Cap Growth. IWFG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, IWF's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. IWFG is more expensive with a Total Expense Ratio (TER) of 1.2%, versus 0.18% for IWF. IWFG is down -0.91% year-to-date (YTD) with +$2M in YTD flows. IWF performs better with 3.26% YTD performance, and -$4.02B in YTD flows. Run a side-by-side ETF comparison of IWFG and IWF 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 IWF performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IWFG IWF	-1.27%-1.20%	+7.02%+8.00%	-0.91%+3.26%	+7.41%+20.07%	+80.18%+87.62%	n/a+94.96%
Flows	IWFG IWF	+$1M-$765M	+$2M-$620M	+$2M-$4.02B	+$48M-$2.32B	+$49M-$1.83B	--$170M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWFG IWF	+19.66%+19.06%	+16.76%+15.93%	+19.80%+19.33%	n/a+21.55%
Max drawdown	IWFG IWF	-9.44%-9.08%	-20.26%-16.23%	-21.89%-23.36%	n/a-32.75%
Max drawdown duration	IWFG IWF	32d32d	223d189d	133d191d	n/a743d

Trading data

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	IWFG	IWF
Last sale 6/9/2026 at 1:30 PM	$52.89	$119.69
Previous close 06/09/2026	$53.27	$122.02
Consolidated volume 06/09/2026
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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	IWFG	IWF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/9/2026 at 1:30 PM

Live

Closed

	IWFG	IWF
Last price	$52.89	$119.69
1D performance	-0.70%	-1.91%
AuM	$60.35 M	$126.06 B
E/R	1.2%	0.18%

Characteristics

	IWFG	IWF
Management strategy	Active	Passive
Provider	New York Life Investments	iShares
Benchmark	-	Russell 1000 Growth Index
N° of holdings	25	346
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2022	May 22, 2000
ESG	No	No

More IWFG data on Trackinsight

More IWF data on Trackinsight

Exposure

Countries

IWFG

USA

91.32%

Other

8.68%

IWF

USA

98.43%

Other

1.58%

Sectors

IWFG

Information Techn.

50.2%

Communication Ser.

13.2%

Consumer Discreti.

11.3%

Industrials

8.03%

Other

17.27%

IWF

Information Techn.

52.35%

Consumer Discreti.

13.03%

Communication Ser.

12.76%

Health Care

7.05%

Other

14.81%

Diversification

IWFG

Total weight of top 15 holdings out of 15

80.34%

IWF

Total weight of top 15 holdings out of 15

67.76%

Top 15 holdings

Data as of April 30, 2026

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%

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%

Frequently asked questions about IWFG and IWF

How have the IWFG and IWF ETFs performed in 2026?

As of June 9, 2026, IWFG is down -0.91% year-to-date (YTD), while IWF has returned 3.26%. That puts IWF better performer ahead so far this year.

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

Year-to-date, the IWFG ETF saw +$2M in flows, compared to -$4.02B for IWF.

Which ETF is more volatile: IWFG or IWF?

Over the past year, IWFG had a volatility of 16.76%, while IWF experienced 15.93%.

Which ETF is bigger: IWFG or IWF?

As of June 9, 2026, IWFG holds $60.35 M in assets under management (AUM), while IWF manages $126.06 B.

What sectors do the IWFG and IWF ETFs invest in?

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

IWFGvsIWFETF Comparison

NYLI Winslow Focused Large Cap Growth ETF

iShares Russell 1000 Growth ETF

IWFG vs IWF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IWFG and IWF ETFs performed in 2026?

As of June 9, 2026, IWFG is down -0.91% year-to-date (YTD), while IWF has returned 3.26%. That puts IWF better performer ahead so far this year.

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

Year-to-date, the IWFG ETF saw +$2M in flows, compared to -$4.02B for IWF.

Which ETF is more volatile: IWFG or IWF?

Over the past year, IWFG had a volatility of 16.76%, while IWF experienced 15.93%.

Which ETF is bigger: IWFG or IWF?

As of June 9, 2026, IWFG holds $60.35 M in assets under management (AUM), while IWF manages $126.06 B.

What sectors do the IWFG and IWF ETFs invest in?

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

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

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

Which ETF is more diversified: IWFG or IWF?

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

Barry Peters from Winslow Capital discusses IWFG

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