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PGROvsIWFETF Comparison

ETF 1
PGRO

Putnam Focused Large Cap Growth ETF

This fund is part of
US Large Cap Growth
+2.17%
VS
ETF 2
IWF

iShares Russell 1000 Growth ETF

This fund is part of
US Large Cap Growth
+2.17%

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, Healthcare and Industrials. 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 up 3.77% year-to-date (YTD) with +$138M in YTD flows. IWF performs worse with 2.36% YTD performance, and -$5.32B 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

-6.0-4.0-2.00.02.0%Jul 3Jul 10Jul 17Jul 24Jul 31

Cumulative Flows

-1 B-0.5 B0 B0.5 BJul 3Jul 10Jul 17Jul 24Jul 31

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Historic performance and flows
Data as of 08/03/2026
1M3MYTD1Y3Y5Y
Perf.
PGRO
IWF
-0.48%-1.67%
+0.97%+1.00%
+3.77%+2.36%
+9.57%+10.17%
+77.53%+76.74%
+66.90%+76.51%
Flows
PGRO
IWF
+$94M-$1.05B
+$96M-$2.86B
+$138M-$5.32B
+$142M-$3.09B
+$137M-$1.78B
+$159M-$2.75B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PGRO
IWF
+19.86%+20.71%
+17.71%+17.61%
+20.15%+19.76%
+22.17%+21.83%
Max drawdown
PGRO
IWF
-11.17%-11.38%
-16.40%-16.23%
-23.23%-23.36%
-34.79%-32.75%
Max drawdown duration
PGRO
IWF
63d63d
188d189d
153d191d
788d743d
Trading data

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PGRO
IWF
Last sale
8/3/2026 at 7:41 PM
$46.28
$124.51
Previous close
08/03/2026
$45.26
$120.87
Consolidated volume
08/03/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 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 8/3/2026 at 7:41 PM
Live
Closed
PGRO
IWF
Last price
$46.28
$124.51
1D performance
+2.25%
+3.01%
AuM$208.28 M$123.76 B
E/R0.5%0.18%
Characteristics
PGRO
IWF
Management strategyActivePassive
ProviderPutnamiShares
Benchmark-Russell 1000 Growth Index
N° of holdings39366
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateMay 25, 2021May 22, 2000
ESGNoNo
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Exposure

Countries

PGRO
USA
96.88%
Other
3.12%
IWF
USA
99.13%
Other
0.87%

Sectors

PGRO
Technology
60.37%
Healthcare
7.21%
Other
32.42%
IWF
Technology
68.41%
Industrials
8.26%
Other
23.34%

Diversification

PGRO

Total weight of top 15 holdings out of 15

70.96%
IWF

Total weight of top 15 holdings out of 15

63.56%

Top 15 holdings

Data as of June 30, 2026
PGRO
NVIDIA Corp.
11.58%
Alphabet, Inc.
10.64%
Apple, Inc.
5.57%
Broadcom Inc.
5.34%
Eli Lilly & Co.
4.53%
Lam Research Corp.
4.53%
Meta Platforms, Inc.
3.86%
Putnam Government Money Market Fund
3.75%
Microsoft Corp.
3.54%
Tesla, Inc.
3.33%
Advanced Micro Devices, Inc.
3.24%
Micron Technology, Inc.
3.12%
Mastercard, Inc.
2.72%
GE Vernova, Inc.
2.70%
Visa, Inc.
2.51%
IWF
NVIDIA Corp.
13.83%
Apple, Inc.
6.72%
Alphabet, Inc.
6.17%
Broadcom Inc.
5.21%
Alphabet, Inc.
4.98%
Microsoft Corp.
4.11%
Micron Technology, Inc.
3.86%
Tesla, Inc.
3.64%
Meta Platforms, Inc.
3.00%
Eli Lilly & Co.
2.84%
Advanced Micro Devices, Inc.
2.80%
Applied Materials, Inc.
1.70%
Visa, Inc.
1.68%
Lam Research Corp.
1.60%
Caterpillar, Inc.
1.43%
Frequently asked questions about PGRO and IWF

How have the PGRO and IWF ETFs performed in 2026?

As of August 3, 2026, PGRO is up 3.77% year-to-date (YTD), while IWF has returned 2.36%. 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 +$138M in flows, compared to -$5.32B for IWF.

Which ETF is more volatile: PGRO or IWF?

Over the past year, PGRO had a volatility of 17.71%, while IWF experienced 17.61%.

Which ETF is bigger: PGRO or IWF?

As of August 3, 2026, PGRO holds $208.28 M in assets under management (AUM), while IWF manages $123.76 B.

What sectors do the PGRO and IWF ETFs invest in?

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

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 39 securities with 70.96% of its assets in the top 15. IWF has 369 securities and a top 15 weight of 63.56%.

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