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TGRTvsIWFETF Comparison

ETF 1
TGRT

T. Rowe Price Growth ETF

This fund is part of
US Multi-Factor
-0.25%
Full TGRT fund page
VS
ETF 2
IWF

iShares Russell 1000 Growth ETF

This fund is part of
US Large Cap Growth
-1.07%
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 Information Technology, Communication Services and Consumer Discretionary. In contrast, IWF's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. TGRT is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.18% for IWF. TGRT is down -5.9% year-to-date (YTD) with +$182M in YTD flows. IWF performs worse with -7.36% YTD performance, and -$2.61B 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

-3.0-2.0-1.00.01.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 B0.2 B0.4 B0.6 B0.8 B1 B1.2 B1.4 BFeb 11Feb 19Feb 26Mar 5Mar 12

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
TGRT
IWF
-1.68%-2.01%
-6.97%-6.47%
-5.90%-7.36%
+20.70%+22.21%
n/a+97.72%
n/a+85.73%
Flows
TGRT
IWF
+$27M+$1.39B
+$169M-$1.79B
+$182M-$2.61B
+$513M-$710M
-+$319M
--$504M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TGRT
IWF
+16.34%+15.98%
+22.32%+22.57%
n/a+19.06%
n/a+21.43%
Max drawdown
TGRT
IWF
-8.30%-8.76%
-15.41%-15.75%
n/a-23.36%
n/a-32.75%
Max drawdown duration
TGRT
IWF
73d78d
45d45d
n/a191d
n/a743d
Trading data

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TGRT
IWF
Last sale
3/13/2026 at 1:30 PM
$40.36
$438.29
Previous close
03/12/2026
$40.76
$443.30
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
TGRT
IWF
Last price
$40.36
$438.29
1D performance
-0.98%
-1.13%
AuM$1.03 B$114.39 B
E/R0.38%0.18%
Characteristics
TGRT
IWF
Management strategyActivePassive
ProviderT. Rowe PriceiShares
Benchmark-Russell 1000 Growth Index
N° of holdings69349
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateJune 15, 2023May 22, 2000
ESGNoNo
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Exposure

Countries

TGRT
USA
95.47%
Other
4.53%
IWF
USA
98.21%
Other
1.79%

Sectors

TGRT
Information Techn.
55.82%
Communication Ser.
14.13%
Consumer Discreti.
11.73%
Health Care
7.82%
Other
10.5%
IWF
Information Techn.
51.3%
Consumer Discreti.
13.35%
Communication Ser.
12.73%
Health Care
7.97%
Other
14.67%
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Diversification

TGRT

Total weight of top 15 holdings out of 15

69.83%
IWF

Total weight of top 15 holdings out of 15

66.22%

Top 15 holdings

Data as of January 31, 2026
TGRT
NVIDIA
13.13%
MICROSOFT-T
9.51%
APPLE
9.14%
ALPHABET INC-CL
8.23%
AMAZON.COM INC
5.21%
BROADCOM LIMITED
5.16%
META PLATFORMS
4.26%
LILLY
2.70%
MASTERCARD
2.44%
VISA INCORPORATION
2.42%
AMPHENOL
1.94%
TESLA
1.69%
ARISTA NETWORKS
1.39%
INTUITIVE SURGICAL
1.38%
INTUIT
1.23%
IWF
NVIDIA
12.69%
APPLE
10.64%
MICROSOFT-T
9.15%
AMAZON.COM INC
4.78%
BROADCOM LIMITED
4.56%
META PLATFORMS
4.11%
ALPHABET INC-CL
3.74%
TESLA
3.55%
ALPHABET INC-CL
3.05%
LILLY
2.74%
VISA INCORPORATION
1.87%
MASTERCARD
1.46%
COSTCO WHOLESALE
1.41%
ABBVIE
1.31%
NETFLIX
1.18%
Frequently asked questions about TGRT and IWF

How have the TGRT and IWF ETFs performed in 2026?

As of March 11, 2026, TGRT is down -5.9% year-to-date (YTD), while IWF has lost -7.36%. 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 +$182M in flows, compared to -$2.61B for IWF.

Which ETF is more volatile: TGRT or IWF?

Over the past year, TGRT had a volatility of 22.32%, while IWF experienced 22.57%.

Which ETF is bigger: TGRT or IWF?

As of March 11, 2026, TGRT holds $1.03 B in assets under management (AUM), while IWF manages $114.39 B.

What sectors do the TGRT and IWF ETFs invest in?

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

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

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

Which ETF is more diversified: TGRT or IWF?

TGRT holds 74 securities with 69.83% of its assets in the top 15. IWF has 391 securities and a top 15 weight of 66.22%.

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