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PGROvsIWFETF Comparison

ETF 1
PGRO

Putnam Focused Large Cap Growth ETF

This fund is part of
US Large Cap Growth
-5.45%
VS
ETF 2
IWF

iShares Russell 1000 Growth ETF

This fund is part of
US Large Cap Growth
-5.45%

Putnam Focused Large Cap Growth ETF (PGRO) and iShares Russell 1000 Growth ETF (IWF) belong to the same industry segment: US Large Cap Growth. PGRO's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, IWF's top sector exposures are Technology, Industrials and Healthcare. PGRO is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.18% for IWF. PGRO is down -3.63% year-to-date (YTD) with +$136M in YTD flows. IWF performs worse with -6.5% YTD performance, and -$5.38B in YTD flows. Run a side-by-side ETF comparison of PGRO 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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PGRO vs IWF performance and flow charts

Performance

-15.0-10.0-5.00.0%Oct 5Oct 12Oct 19Oct 26Nov 2

Cumulative Flows

0 B0.2 B0.4 B0.6 B0.8 B1 BOct 5Oct 12Oct 19Oct 26Nov 2

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Historic performance and flows
Data as of 11/05/2026
1M3MYTD1Y3Y5Y
Perf.
PGRO
IWF
-12.58%-14.01%
-9.35%-10.89%
-3.63%-6.50%
-5.21%-7.76%
+64.55%+62.57%
+44.98%+48.84%
Flows
PGRO
IWF
-$2M+$536M
-$1M-$118M
+$136M-$5.38B
+$141M-$2.94B
+$130M-$4.04B
+$157M-$3.48B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PGRO
IWF
+19.84%+20.87%
+19.12%+19.46%
+20.40%+20.19%
+22.43%+22.18%
Max drawdown
PGRO
IWF
-13.21%-14.60%
-14.62%-14.60%
-23.23%-23.36%
-34.79%-32.75%
Max drawdown duration
PGRO
IWF
30d30d
162d30d
153d191d
788d743d
Trading data

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PGRO
IWF
Last sale
11/5/2026 at 2:30 PM
$42.97
$110.36
Previous close
11/04/2026
$45.70
$117.90
Consolidated volume
11/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of October 30, 2026
1-year trailing difference

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PGRO
is actively managed and doesn’t replicate an index

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PGRO
IWF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
PGRO
IWF
Last price
$42.97
$110.36
1D performance
-5.98%
-6.40%
AuM$192.35 M$112.88 B
E/R0.5%0.18%
Characteristics
PGRO
IWF
Management strategyActivePassive
ProviderPutnamiShares
Benchmark-Russell 1000 Growth Index
N° of holdings40369
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateMay 25, 2021May 22, 2000
ESGNoNo
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Exposure

Countries

PGRO
USA
96.21%
Other
3.79%
IWF
USA
98.94%
Other
1.06%

Sectors

PGRO
Technology
66.16%
Finance
7.19%
Other
26.65%
IWF
Technology
70.74%
Other
29.26%
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Diversification

PGRO

Total weight of top 15 holdings out of 15

72.14%
IWF

Total weight of top 15 holdings out of 15

65.95%

Top 15 holdings

Data as of September 30, 2026
PGRO
NVIDIA Corp.
14.00%
Alphabet, Inc.
9.60%
Apple, Inc.
6.47%
Microsoft Corp.
5.09%
Broadcom Inc.
4.88%
Meta Platforms, Inc.
4.69%
Eli Lilly & Co.
3.95%
Lam Research Corp.
3.56%
Micron Technology, Inc.
3.43%
Advanced Micro Devices, Inc.
3.36%
Mastercard, Inc.
2.97%
Tesla, Inc.
2.86%
Visa, Inc.
2.68%
Amazon.com, Inc.
2.58%
Snowflake, Inc.
2.03%
IWF
NVIDIA Corp.
15.66%
Apple, Inc.
7.67%
Alphabet, Inc.
5.89%
Microsoft Corp.
5.60%
Broadcom Inc.
4.80%
Alphabet, Inc.
4.76%
Meta Platforms, Inc.
3.83%
Micron Technology, Inc.
3.53%
Tesla, Inc.
3.05%
Advanced Micro Devices, Inc.
2.93%
Eli Lilly & Co.
2.71%
Visa, Inc.
1.79%
Mastercard, Inc.
1.31%
Palantir Technologies, Inc.
1.22%
Lam Research Corp.
1.21%
Frequently asked questions about PGRO and IWF

How have the PGRO and IWF ETFs performed in 2026?

As of November 5, 2026, PGRO is down -3.63% year-to-date (YTD), while IWF has lost -6.5%. That puts PGRO better performer ahead so far this year.

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

Year-to-date, the PGRO ETF saw +$136M in flows, compared to -$5.38B for IWF.

Which ETF is more volatile: PGRO or IWF?

Over the past year, PGRO had a volatility of 19.12%, while IWF experienced 19.46%.

Which ETF is bigger: PGRO or IWF?

As of November 5, 2026, PGRO holds $192.35 M in assets under management (AUM), while IWF manages $112.88 B.

What sectors do the PGRO and IWF ETFs invest in?

PGRO leans toward sectors like Technology and Finance. Meanwhile, IWF focuses on Technology.

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

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

Which ETF is more diversified: PGRO or IWF?

PGRO holds 40 securities with 72.14% of its assets in the top 15. IWF has 372 securities and a top 15 weight of 65.95%.

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Latest news about PGRO & IWF
Top 3 growth ETFs of 2022
November 18, 2022
IWF
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