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IWFGvsPGROETF Comparison

ETF 1

IWFG

NYLI Winslow Focused Large Cap Growth ETF

This fund is part of

US Large Cap Growth

-0.44%

Full IWFG fund page

VS

ETF 2

PGRO

Putnam Focused Large Cap Growth ETF

This fund is part of

US Large Cap Growth

-0.44%

Full PGRO fund page

NYLI Winslow Focused Large Cap Growth ETF (IWFG) and Putnam Focused Large Cap Growth ETF (PGRO) 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, PGRO's top sector exposures are Technology, Healthcare and Finance. IWFG is more expensive with a Total Expense Ratio (TER) of 1.2%, versus 0.5% for PGRO. IWFG is up 2.09% year-to-date (YTD) with +$2M in YTD flows. PGRO performs better with 5.17% YTD performance, and +$139M in YTD flows. Run a side-by-side ETF comparison of IWFG 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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IWFG vs PGRO 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 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IWFG PGRO	-1.08%-1.31%	+2.57%-0.50%	+2.09%+5.17%	+3.16%+8.74%	+78.03%+79.17%	n/a+62.49%
Flows	IWFG PGRO	+$548K-	-$23K+$96M	+$2M+$139M	+$43M+$142M	+$49M+$138M	-+$158M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWFG PGRO	+21.09%+18.72%	+18.64%+17.77%	+20.30%+20.12%	n/a+22.21%
Max drawdown	IWFG PGRO	-8.61%-8.55%	-20.26%-16.40%	-21.89%-23.23%	n/a-34.79%
Max drawdown duration	IWFG PGRO	43d58d	314d188d	133d153d	n/a788d

Trading data

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	IWFG	PGRO
Last sale 9/8/2026 at 1:30 PM	$54.50	$46.76
Previous close 09/08/2026	$54.69	$46.90
Consolidated volume 09/08/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/8/2026 at 1:30 PM

Live

Closed

	IWFG	PGRO
Last price	$54.50	$46.76
1D performance	-0.35%	-0.30%
AuM	$62.18 M	$212.27 M
E/R	1.2%	0.5%

Characteristics

	IWFG	PGRO
Management strategy	Active	Active
Provider	New York Life Investments	Putnam
Benchmark	-	-
N° of holdings	26	40
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2022	May 25, 2021
ESG	No	No

More IWFG data on Trackinsight

More PGRO data on Trackinsight

Exposure

Countries

IWFG

USA

85.99%

Other

14.01%

PGRO

USA

96.25%

Other

3.75%

Sectors

IWFG

Technology

62.94%

Industrials

10.51%

Other

26.54%

PGRO

Technology

62.93%

Healthcare

7.47%

Other

29.6%

Diversification

IWFG

Total weight of top 15 holdings out of 15

77.93%

PGRO

Total weight of top 15 holdings out of 15

71.59%

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%

PGRO

NVIDIA Corp.

12.55%

Alphabet, Inc.

10.33%

Apple, Inc.

6.36%

Broadcom Inc.

5.73%

Microsoft Corp.

4.89%

Eli Lilly & Co.

4.68%

Meta Platforms, Inc.

4.08%

Mastercard, Inc.

3.27%

Lam Research Corp.

3.27%

Amazon.com, Inc.

2.98%

Visa, Inc.

2.89%

Advanced Micro Devices, Inc.

2.77%

Micron Technology, Inc.

2.72%

Tesla, Inc.

2.65%

GE Vernova, Inc.

2.43%

Frequently asked questions about IWFG and PGRO

How have the IWFG and PGRO ETFs performed in 2026?

As of September 8, 2026, IWFG is up 2.09% year-to-date (YTD), while PGRO has returned 5.17%. That puts PGRO better performer ahead so far this year.

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

Year-to-date, the IWFG ETF saw +$2M in flows, compared to +$139M for PGRO.

Which ETF is more volatile: IWFG or PGRO?

Over the past year, IWFG had a volatility of 18.64%, while PGRO experienced 17.77%.

Which ETF is bigger: IWFG or PGRO?

As of September 8, 2026, IWFG holds $62.18 M in assets under management (AUM), while PGRO manages $212.27 M.

What sectors do the IWFG and PGRO ETFs invest in?

IWFG leans toward sectors like Technology and Industrials. Meanwhile, PGRO focuses on Technology and Healthcare.

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

IWFG top holdings include NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc.. PGRO holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: IWFG or PGRO?

IWFG holds 26 securities with 77.93% of its assets in the top 15. PGRO has 40 securities and a top 15 weight of 71.59%.

Barry Peters from Winslow Capital discusses IWFG

September 24, 2024

IWFG

Recent mutual fund to ETF conversions & is growth stock investing dead?

July 15, 2022

IWFG

IWFGvsPGROETF Comparison

NYLI Winslow Focused Large Cap Growth ETF

Putnam Focused Large Cap Growth ETF

IWFG vs PGRO 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 PGRO ETFs performed in 2026?

As of September 8, 2026, IWFG is up 2.09% year-to-date (YTD), while PGRO has returned 5.17%. That puts PGRO better performer ahead so far this year.

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

Year-to-date, the IWFG ETF saw +$2M in flows, compared to +$139M for PGRO.

Which ETF is more volatile: IWFG or PGRO?

Over the past year, IWFG had a volatility of 18.64%, while PGRO experienced 17.77%.

Which ETF is bigger: IWFG or PGRO?

As of September 8, 2026, IWFG holds $62.18 M in assets under management (AUM), while PGRO manages $212.27 M.

What sectors do the IWFG and PGRO ETFs invest in?

IWFG leans toward sectors like Technology and Industrials. Meanwhile, PGRO focuses on Technology and Healthcare.

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

IWFG top holdings include NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc.. PGRO holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: IWFG or PGRO?

IWFG holds 26 securities with 77.93% of its assets in the top 15. PGRO has 40 securities and a top 15 weight of 71.59%.

Barry Peters from Winslow Capital discusses IWFG

Recent mutual fund to ETF conversions & is growth stock investing dead?

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