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IWYvsPJFGETF Comparison

ETF 1
IWY

iShares Russell Top 200 Growth ETF

This fund is part of
US Large Cap Growth
+0%
VS
ETF 2
PJFG

PGIM Jennison Focused Growth ETF

This fund is part of
Uncategorized Equities
+0.01%

iShares Russell Top 200 Growth ETF (IWY) belongs to the US Large Cap Growth segment. PGIM Jennison Focused Growth ETF (PJFG) is part of the Uncategorized Equities segment. 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 0.75% for PJFG. IWY is up 0.61% year-to-date (YTD) with +$145M in YTD flows. PJFG performs worse with -1.02% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of IWY and PJFG 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 PJFG performance and flow charts

Performance

05101520%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-60,000,000-40,000,000-20,000,000020,000,00040,000,000Mar 30Apr 7Apr 14Apr 21Apr 28

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

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

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
IWY
PJFG
+16.04%+17.20%
+1.58%-0.17%
+0.61%-1.02%
+30.53%+25.27%
+100.40%+92.25%
+98.01%n/a
Flows
IWY
PJFG
-$55M+$98K
-$76M+$2M
+$145M+$5M
+$771M+$2M
+$3.17B+$40M
+$5.66B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IWY
PJFG
+20.29%+21.74%
+16.24%+17.17%
+19.49%+21.21%
+21.65%n/a
Max drawdown
IWY
PJFG
-12.46%-14.82%
-16.56%-19.06%
-23.25%-24.12%
-32.74%n/a
Max drawdown duration
IWY
PJFG
76d83d
182d181d
192d126d
715dn/a
Trading data

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IWY
PJFG
Last sale
4/30/2026 at 1:30 PM
$278.97
$110.46
Previous close
04/29/2026
$278.41
$109.72
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 29, 2026
1-year trailing difference

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PJFG
is actively managed and doesn’t replicate an index

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IWY
PJFG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
IWY
PJFG
Last price
$278.97
$110.46
1D performance
+0.20%
+0.67%
AuM$16.44 B$141.87 M
E/R0.2%0.75%
Characteristics
IWY
PJFG
Management strategyPassiveActive
ProvideriSharesPGIM
BenchmarkRussell Top 200 Growth Index-
N° of holdings10532
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateSeptember 22, 2009December 12, 2022
ESGNoNo
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Exposure

Countries

IWY
USA
98.74%
Other
1.26%
PJFG
USA
93.74%
Other
6.26%

Sectors

IWY
Information Techn.
56.02%
Communication Ser.
12.6%
Consumer Discreti.
11.3%
Health Care
7.47%
Other
12.62%
PJFG
Information Techn.
47.2%
Communication Ser.
17.58%
Consumer Discreti.
12.16%
Health Care
7.23%
Other
15.84%
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Diversification

IWY

Total weight of top 15 holdings out of 15

72.51%
PJFG

Total weight of top 15 holdings out of 15

75.55%

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%
PJFG
NVIDIA
11.49%
APPLE
8.27%
ALPHABET INC-CL
8.27%
AMAZON.COM INC
8.10%
MICROSOFT-T
7.49%
BROADCOM LIMITED
4.64%
LILLY
4.29%
META PLATFORMS
3.93%
MASTERCARD
3.72%
TESLA
3.58%
GENERAL ELECTRIC
3.27%
US8740391003
2.62%
NETFLIX
2.12%
COSTCO WHOLESALE
1.89%
BOEING U
1.87%
Frequently asked questions about IWY and PJFG

How have the IWY and PJFG ETFs performed in 2026?

As of April 29, 2026, IWY is up 0.61% year-to-date (YTD), while PJFG has lost -1.02%. That puts IWY better performer ahead so far this year.

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

Year-to-date, the IWY ETF saw +$145M in flows, compared to +$5M for PJFG.

Which ETF is more volatile: IWY or PJFG?

Over the past year, IWY had a volatility of 16.24%, while PJFG experienced 17.17%.

Which ETF is bigger: IWY or PJFG?

As of April 29, 2026, IWY holds $16.44 B in assets under management (AUM), while PJFG manages $141.87 M.

What sectors do the IWY and PJFG ETFs invest in?

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

What are the top holdings of the IWY ETF and PJFG ETF?

IWY top holdings include NVIDIA, APPLE and MICROSOFT-T. PJFG holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: IWY or PJFG?

IWY holds 111 securities with 72.51% of its assets in the top 15. PJFG has 32 securities and a top 15 weight of 75.55%.

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