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TGRTvsIWFETF Comparison

ETF 1

TGRT

T. Rowe Price Growth ETF

This fund is part of

US Multi-Factor

-1.36%

Full TGRT fund page

VS

ETF 2

IWF

iShares Russell 1000 Growth ETF

This fund is part of

US Large Cap Growth

-2.83%

Full IWF fund page

T. Rowe Price Growth ETF (TGRT) belongs to the US Multi-Factor segment. iShares Russell 1000 Growth ETF (IWF) is part of the US Large Cap Growth segment. TGRT's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, IWF's top sector exposures are Technology, Industrials and Healthcare. TGRT is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.18% for IWF. TGRT is up 3% year-to-date (YTD) with +$672M in YTD flows. IWF performs worse with -0.33% YTD performance, and -$5.41B in YTD flows. Run a side-by-side ETF comparison of TGRT 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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TGRT vs IWF performance and flow charts

Performance

Cumulative Flows

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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 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TGRT IWF	-3.44%-6.10%	+4.79%+0.28%	+3.00%-0.33%	-0.88%-2.48%	+84.67%+82.63%	n/a+62.44%
Flows	TGRT IWF	+$44M+$396M	+$125M-$162M	+$672M-$5.41B	+$689M-$1.90B	+$1.33B-$3.50B	--$3.55B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TGRT IWF	+17.41%+17.94%	+18.10%+18.38%	+19.41%+19.85%	n/a+21.98%
Max drawdown	TGRT IWF	-7.67%-8.97%	-17.79%-15.57%	-22.26%-23.36%	n/a-32.75%
Max drawdown duration	TGRT IWF	23d24d	195d183d	127d191d	n/a743d

Trading data

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	TGRT	IWF
Last sale 10/30/2026 at 1:30 PM	$44.21	$117.61
Previous close 10/29/2026	$45.52	$121.11
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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TGRT

is actively managed and doesn’t replicate an index

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	TGRT	IWF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	TGRT	IWF
Last price	$44.21	$117.61
1D performance	-2.88%	-2.89%
AuM	$1.63 B	$120.29 B
E/R	0.38%	0.18%

Characteristics

	TGRT	IWF
Management strategy	Active	Passive
Provider	T. Rowe Price	iShares
Benchmark	-	Russell 1000 Growth Index
N° of holdings	89	369
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 15, 2023	May 22, 2000
ESG	No	No

More TGRT data on Trackinsight

More IWF data on Trackinsight

Exposure

Countries

TGRT

USA

93.33%

Other

6.67%

IWF

USA

98.94%

Other

1.06%

Sectors

TGRT

Technology

70.01%

Healthcare

7.68%

Finance

7.56%

Other

14.75%

IWF

Technology

70.74%

Other

29.26%

Diversification

TGRT

Total weight of top 15 holdings out of 15

65.7%

IWF

Total weight of top 15 holdings out of 15

65.95%

Top 15 holdings

Data as of September 30, 2026

TGRT

NVIDIA Corp.

16.31%

Alphabet, Inc.

10.30%

Apple, Inc.

6.72%

Microsoft Corp.

5.23%

Broadcom Inc.

4.87%

Advanced Micro Devices, Inc.

3.78%

Meta Platforms, Inc.

3.73%

Eli Lilly & Co.

2.74%

Micron Technology, Inc.

2.68%

Visa, Inc.

2.10%

Mastercard, Inc.

2.03%

Tesla, Inc.

1.37%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.33%

Arista Networks, Inc.

1.29%

Amphenol Corp.

1.24%

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 TGRT and IWF

How have the TGRT and IWF ETFs performed in 2026?

As of October 29, 2026, TGRT is up 3% year-to-date (YTD), while IWF has lost -0.33%. That puts TGRT better performer ahead so far this year.

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

Year-to-date, the TGRT ETF saw +$672M in flows, compared to -$5.41B for IWF.

Which ETF is more volatile: TGRT or IWF?

Over the past year, TGRT had a volatility of 18.1%, while IWF experienced 18.38%.

Which ETF is bigger: TGRT or IWF?

As of October 29, 2026, TGRT holds $1.63 B in assets under management (AUM), while IWF manages $120.29 B.

What sectors do the TGRT and IWF ETFs invest in?

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

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

TGRT 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: TGRT or IWF?

TGRT holds 89 securities with 65.7% of its assets in the top 15. IWF has 372 securities and a top 15 weight of 65.95%.

Top 3 growth ETFs of 2022

November 18, 2022

IWF

TGRTvsIWFETF Comparison

T. Rowe Price Growth ETF

iShares Russell 1000 Growth ETF

TGRT vs IWF 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 TGRT and IWF ETFs performed in 2026?

As of October 29, 2026, TGRT is up 3% year-to-date (YTD), while IWF has lost -0.33%. That puts TGRT better performer ahead so far this year.

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

Year-to-date, the TGRT ETF saw +$672M in flows, compared to -$5.41B for IWF.

Which ETF is more volatile: TGRT or IWF?

Over the past year, TGRT had a volatility of 18.1%, while IWF experienced 18.38%.

Which ETF is bigger: TGRT or IWF?

As of October 29, 2026, TGRT holds $1.63 B in assets under management (AUM), while IWF manages $120.29 B.

What sectors do the TGRT and IWF ETFs invest in?

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

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

TGRT 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: TGRT or IWF?

TGRT holds 89 securities with 65.7% of its assets in the top 15. IWF has 372 securities and a top 15 weight of 65.95%.

Top 3 growth ETFs of 2022

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