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IWYvsPGROETF Comparison

ETF 1
IWY

iShares Russell Top 200 Growth ETF

This fund is part of
US Large Cap Growth
+1.34%
VS
ETF 2
PGRO

Putnam Focused Large Cap Growth ETF

This fund is part of
US Large Cap Growth
+1.34%

iShares Russell Top 200 Growth ETF (IWY) 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. IWY is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.5% for PGRO. IWY is up 1.32% year-to-date (YTD) with +$144M in YTD flows. PGRO performs better with 3.11% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of IWY 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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IWY vs PGRO performance and flow charts

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M20 M40 M60 M80 MMar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
IWY
PGRO
+11.95%+13.20%
+1.99%+4.36%
+1.32%+3.11%
+34.19%+32.22%
+105.23%+100.29%
+99.14%n/a
Flows
IWY
PGRO
-$6M+$36M
-$131M+$39M
+$144M+$41M
+$718M+$27M
+$3.17B+$43M
+$5.69B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IWY
PGRO
+20.35%+20.43%
+16.30%+16.50%
+19.53%+19.87%
+21.64%n/a
Max drawdown
IWY
PGRO
-13.33%-12.45%
-16.56%-16.40%
-23.25%-23.23%
-32.74%n/a
Max drawdown duration
IWY
PGRO
79d76d
177d177d
192d153d
715dn/a
Trading data

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IWY
PGRO
Last sale
4/27/2026 at 4:59 PM
$280.06
$46.05
Previous close
04/24/2026
$280.30
$45.18
Consolidated volume
04/24/2026
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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PGRO
is actively managed and doesn’t replicate an index

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IWY
PGRO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 4:59 PM
Live
Closed
IWY
PGRO
Last price
$280.06
$46.05
1D performance
-0.09%
+1.93%
AuM$16.55 B$108.07 M
E/R0.2%0.5%
Characteristics
IWY
PGRO
Management strategyPassiveActive
ProvideriSharesPutnam
BenchmarkRussell Top 200 Growth Index-
N° of holdings10532
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 22, 2009May 25, 2021
ESGNoNo
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Exposure

Countries

IWY
USA
98.74%
Other
1.26%
PGRO
USA
94.87%
Other
5.13%

Sectors

IWY
Information Techn.
56.02%
Communication Ser.
12.6%
Consumer Discreti.
11.3%
Health Care
7.47%
Other
12.62%
PGRO
Information Techn.
49.92%
Communication Ser.
12.59%
Consumer Discreti.
10.12%
Health Care
7.59%
Other
19.78%
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Diversification

IWY

Total weight of top 15 holdings out of 15

72.51%
PGRO

Total weight of top 15 holdings out of 15

76.69%

Top 15 holdings

Data as of March 31, 2026
IWY
NVIDIA
14.62%
APPLE
13.13%
MICROSOFT-T
9.91%
AMAZON.COM INC
4.46%
BROADCOM LIMITED
4.31%
ALPHABET INC-CL
3.93%
TESLA
3.52%
META PLATFORMS
3.42%
ALPHABET INC-CL
3.20%
LILLY
2.88%
VISA INCORPORATION
2.16%
COSTCO WHOLESALE
1.88%
NETFLIX
1.73%
MASTERCARD
1.71%
ABBVIE
1.64%
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 IWY and PGRO

How have the IWY and PGRO ETFs performed in 2026?

As of April 24, 2026, IWY is up 1.32% year-to-date (YTD), while PGRO has returned 3.11%. That puts PGRO better performer ahead so far this year.

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

Year-to-date, the IWY ETF saw +$144M in flows, compared to +$41M for PGRO.

Which ETF is more volatile: IWY or PGRO?

Over the past year, IWY had a volatility of 16.3%, while PGRO experienced 16.5%.

Which ETF is bigger: IWY or PGRO?

As of April 24, 2026, IWY holds $16.55 B in assets under management (AUM), while PGRO manages $108.07 M.

What sectors do the IWY and PGRO ETFs invest in?

IWY 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 IWY ETF and PGRO ETF?

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

Which ETF is more diversified: IWY or PGRO?

IWY holds 111 securities with 72.51% of its assets in the top 15. PGRO has 33 securities and a top 15 weight of 76.69%.

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