BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

PGROvsIWYETF Comparison

ETF 1

PGRO

Putnam Focused Large Cap Growth ETF

This fund is part of

US Large Cap Growth

+0%

Full PGRO fund page

VS

ETF 2

IWY

iShares Russell Top 200 Growth ETF

This fund is part of

US Large Cap Growth

+0%

Full IWY fund page

Putnam Focused Large Cap Growth ETF (PGRO) and iShares Russell Top 200 Growth ETF (IWY) 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. PGRO is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.2% for IWY. PGRO is up 6.64% year-to-date (YTD) with +$43M in YTD flows. IWY performs worse with 4.5% YTD performance, and -$97M in YTD flows. Run a side-by-side ETF comparison of PGRO and IWY 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

PGRO vs IWY performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PGRO IWY	+0.29%-0.87%	+15.59%+13.38%	+6.64%+4.50%	+21.31%+23.14%	+84.35%+87.02%	+84.49%+104.36%
Flows	PGRO IWY	+$1M-$214M	+$39M-$247M	+$43M-$97M	+$29M+$414M	+$44M+$2.78B	+$69M+$5.48B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PGRO IWY	+20.62%+19.73%	+16.83%+16.33%	+19.94%+19.57%	+22.01%+21.69%
Max drawdown	PGRO IWY	-6.95%-7.10%	-16.40%-16.56%	-23.23%-23.25%	-34.79%-32.74%
Max drawdown duration	PGRO IWY	17d17d	188d190d	153d192d	788d715d

Trading data

Create an account to view trading data

Join for free

	PGRO	IWY
Last sale 6/18/2026 at 1:30 PM	$47.60	$288.74
Previous close 06/18/2026	$46.84	$284.90
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

PGRO

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	PGRO	IWY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	PGRO	IWY
Last price	$47.60	$288.74
1D performance	+1.62%	+1.35%
AuM	$114.16 M	$16.81 B
E/R	0.5%	0.2%

Characteristics

	PGRO	IWY
Management strategy	Active	Passive
Provider	Putnam	iShares
Benchmark	-	Russell Top 200 Growth Index
N° of holdings	31	105
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 25, 2021	September 22, 2009
ESG	No	No

More PGRO data on Trackinsight

More IWY data on Trackinsight

Exposure

Countries

PGRO

USA

94.85%

Other

5.15%

IWY

USA

98.84%

Other

1.16%

Sectors

PGRO

Information Techn.

51.79%

Communication Ser.

13.91%

Consumer Discreti.

10.03%

Other

24.27%

IWY

Information Techn.

56.27%

Communication Ser.

13.52%

Consumer Discreti.

11.35%

Other

18.86%

Diversification

PGRO

Total weight of top 15 holdings out of 15

77.82%

IWY

Total weight of top 15 holdings out of 15

73.3%

Top 15 holdings

Data as of April 30, 2026

PGRO

NVIDIA

15.54%

APPLE

9.37%

MICROSOFT-T

8.06%

BROADCOM LIMITED

7.48%

ALPHABET INC-CL

5.71%

AMAZON.COM INC

5.12%

META PLATFORMS

4.82%

LILLY

3.37%

TESLA

3.03%

US36828A1016

2.84%

MASTERCARD

2.82%

COSTCO WHOLESALE

2.60%

US5128073062

2.39%

VISA INCORPORATION

2.37%

ADVANCED MICRO DEVICES

2.30%

IWY

NVIDIA

14.92%

APPLE

12.52%

MICROSOFT-T

9.74%

BROADCOM LIMITED

5.19%

AMAZON.COM INC

5.06%

ALPHABET INC-CL

4.70%

ALPHABET INC-CL

3.80%

META PLATFORMS

3.26%

TESLA

3.23%

LILLY

2.61%

VISA INCORPORATION

2.11%

COSTCO WHOLESALE

1.71%

MASTERCARD

1.53%

NETFLIX

1.50%

ABBVIE

1.42%

Frequently asked questions about PGRO and IWY

How have the PGRO and IWY ETFs performed in 2026?

As of June 18, 2026, PGRO is up 6.64% year-to-date (YTD), while IWY has returned 4.5%. That puts PGRO better performer ahead so far this year.

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

Year-to-date, the PGRO ETF saw +$43M in flows, compared to -$97M for IWY.

Which ETF is more volatile: PGRO or IWY?

Over the past year, PGRO had a volatility of 16.83%, while IWY experienced 16.33%.

Which ETF is bigger: PGRO or IWY?

As of June 18, 2026, PGRO holds $114.16 M in assets under management (AUM), while IWY manages $16.81 B.

What sectors do the PGRO and IWY ETFs invest in?

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

PGROvsIWYETF Comparison

Putnam Focused Large Cap Growth ETF

iShares Russell Top 200 Growth ETF

PGRO vs IWY performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the PGRO and IWY ETFs performed in 2026?

As of June 18, 2026, PGRO is up 6.64% year-to-date (YTD), while IWY has returned 4.5%. That puts PGRO better performer ahead so far this year.

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

Year-to-date, the PGRO ETF saw +$43M in flows, compared to -$97M for IWY.

Which ETF is more volatile: PGRO or IWY?

Over the past year, PGRO had a volatility of 16.83%, while IWY experienced 16.33%.

Which ETF is bigger: PGRO or IWY?

As of June 18, 2026, PGRO holds $114.16 M in assets under management (AUM), while IWY manages $16.81 B.

What sectors do the PGRO and IWY ETFs invest in?

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

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

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

Which ETF is more diversified: PGRO or IWY?

PGRO holds 32 securities with 77.82% of its assets in the top 15. IWY has 111 securities and a top 15 weight of 73.3%.

Have you tried our ETF Compare tool?