IWFGvsPGROETF Comparison
VS
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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. IWFG is more expensive with a Total Expense Ratio (TER) of 1.2%, versus 0.5% for PGRO. IWFG is down -1.03% year-to-date (YTD) with -$536K in YTD flows. PGRO performs better with 1.96% YTD performance, and +$41M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IWFG vs PGRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWFG PGRO | +17.45%+17.00% | +0.32%+2.44% | -1.03%+1.96% | +21.55%+29.22% | +91.62%+94.92% | n/an/a |
| Flows | IWFG PGRO | -+$35M | -$11K+$39M | -$536K+$41M | +$46M+$27M | +$47M+$43M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWFG PGRO | +21.06%+20.55% | +17.00%+16.48% | +19.83%+19.83% | n/an/a |
| Max drawdown | IWFG PGRO | -15.01%-12.45% | -20.26%-16.40% | -21.89%-23.23% | n/an/a |
| Max drawdown duration | IWFG PGRO | 86d76d | 180d181d | 133d153d | n/an/a |
Trading data
IWFG | PGRO | |
Last sale 4/28/2026 at 1:30 PM | $52.24 | $45.48 |
| Previous close 04/28/2026 | $52.87 | $46.02 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
IWFG | PGRO | |
|---|---|---|
| Last price | $52.24 | $45.48 |
| 1D performance | -1.19% | -1.16% |
| AuM | $58.16 M | $106.87 M |
| E/R | 1.2% | 0.5% |
Characteristics
IWFG | PGRO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | New York Life Investments | Putnam |
| Benchmark | - | - |
| N° of holdings | 25 | 32 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2022 | May 25, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
IWFG
USA
91.35%
Other
8.65%
PGRO
USA
94.87%
Other
5.13%
Sectors
IWFG
Information Techn.
48.87%
Communication Ser.
12.75%
Consumer Discreti.
12.34%
Industrials
8.2%
Other
17.84%
PGRO
Information Techn.
49.92%
Communication Ser.
12.59%
Consumer Discreti.
10.12%
Health Care
7.59%
Other
19.78%
Diversification
IWFG
Total weight of top 15 holdings out of 15
78.65%
PGRO
Total weight of top 15 holdings out of 15
76.69%
Top 15 holdings
Data as of March 31, 2026
IWFG
NVIDIA
14.03%
MICROSOFT-T
9.31%
APPLE
9.04%
ALPHABET INC-CL
6.97%
AMAZON.COM INC
6.05%
BROADCOM LIMITED
4.82%
META PLATFORMS
4.35%
US36828A1016
3.98%
TRANE TECHNOLOGIES PLC
3.54%
MASTERCARD
3.53%
ANALOG DEVICES
3.02%
HILTON INC
2.95%
LILLY
2.74%
GENERAL ELECTRIC
2.29%
O'REILLY AUTOMOTIVE
2.03%
PGRO
NVIDIA
14.33%
APPLE
9.89%
MICROSOFT-T
8.36%
BROADCOM LIMITED
6.53%
ALPHABET INC-CL
5.29%
AMAZON.COM INC
4.62%
META PLATFORMS
4.51%
LILLY
3.99%
TESLA
3.83%
MASTERCARD
3.13%
US36828A1016
2.86%
COSTCO WHOLESALE
2.71%
VISA INCORPORATION
2.62%
US5128073062
2.29%
CADENCE DESIGN SYSTEMS
1.73%
Frequently asked questions about IWFG and PGRO
How have the IWFG and PGRO ETFs performed in 2026?
As of April 27, 2026, IWFG is down -1.03% year-to-date (YTD), while PGRO has returned 1.96%. 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 -$536K in flows, compared to +$41M for PGRO.
Which ETF is more volatile: IWFG or PGRO?
Over the past year, IWFG had a volatility of 17%, while PGRO experienced 16.48%.
Which ETF is bigger: IWFG or PGRO?
As of April 27, 2026, IWFG holds $58.16 M in assets under management (AUM), while PGRO manages $106.87 M.
What sectors do the IWFG and PGRO ETFs invest in?
IWFG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PGRO focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the IWFG ETF and PGRO ETF?
IWFG top holdings include NVIDIA, MICROSOFT-T and APPLE. PGRO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IWFG or PGRO?
IWFG holds 26 securities with 78.65% of its assets in the top 15. PGRO has 33 securities and a top 15 weight of 76.69%.
Advertisement
Latest news about IWFG & PGRO
Advertisement
