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TGRTvsIWYETF Comparison

ETF 1

TGRT

T. Rowe Price Growth ETF

This fund is part of

US Multi-Factor

-0.38%

Full TGRT fund page

VS

ETF 2

IWY

iShares Russell Top 200 Growth ETF

This fund is part of

US Large Cap Growth

-0.54%

Full IWY fund page

T. Rowe Price Growth ETF (TGRT) belongs to the US Multi-Factor segment. iShares Russell Top 200 Growth ETF (IWY) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. TGRT is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.2% for IWY. TGRT is up 1.42% year-to-date (YTD) with +$238M in YTD flows. IWY performs better with 1.52% YTD performance, and +$158M in YTD flows. Run a side-by-side ETF comparison of TGRT 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.

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TGRT vs IWY 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TGRT IWY	+18.06%+16.66%	+1.31%+1.48%	+1.42%+1.52%	+29.50%+32.58%	n/a+103.55%	n/a+100.05%
Flows	TGRT IWY	+$42M-$41M	+$94M-$62M	+$238M+$158M	+$278M+$775M	-+$3.17B	-+$5.71B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TGRT IWY	+21.47%+20.31%	+16.63%+16.26%	n/a+19.48%	n/a+21.64%
Max drawdown	TGRT IWY	-14.66%-13.33%	-17.79%-16.56%	n/a-23.25%	n/a-32.74%
Max drawdown duration	TGRT IWY	79d79d	180d180d	n/a192d	n/a715d

Trading data

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	TGRT	IWY
Last sale 4/29/2026 at 1:30 PM	$44.40	$278.41
Previous close 04/28/2026	$44.42	$279.00
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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TGRT

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	TGRT	IWY
Last price	$44.40	$278.41
1D performance	-0.05%	-0.21%
AuM	$1.17 B	$16.60 B
E/R	0.38%	0.2%

Characteristics

	TGRT	IWY
Management strategy	Active	Passive
Provider	T. Rowe Price	iShares
Benchmark	-	Russell Top 200 Growth Index
N° of holdings	71	105
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 15, 2023	September 22, 2009
ESG	No	No

More TGRT data on Trackinsight

More IWY data on Trackinsight

Exposure

Countries

TGRT

USA

94.37%

Other

5.63%

IWY

USA

98.74%

Other

1.26%

Sectors

TGRT

Information Techn.

54.51%

Communication Ser.

13.59%

Consumer Discreti.

10.78%

Health Care

7.84%

Other

13.28%

IWY

Information Techn.

56.02%

Communication Ser.

12.6%

Consumer Discreti.

11.3%

Health Care

7.47%

Other

12.62%

Diversification

TGRT

Total weight of top 15 holdings out of 15

67.86%

IWY

Total weight of top 15 holdings out of 15

72.51%

Top 15 holdings

Data as of March 31, 2026

TGRT

NVIDIA

13.29%

APPLE

10.05%

MICROSOFT-T

8.64%

ALPHABET INC-CL

7.54%

BROADCOM LIMITED

5.31%

AMAZON.COM INC

4.80%

META PLATFORMS

3.59%

LILLY

2.68%

MASTERCARD

2.40%

VISA INCORPORATION

2.37%

TESLA

1.69%

NETFLIX

1.50%

INTUITIVE SURGICAL

1.39%

HOWMET AEROSPACE INC

1.34%

BLOCK INC

1.27%

IWY

NVIDIA

14.62%

APPLE

13.13%

MICROSOFT-T

9.91%

AMAZON.COM INC

4.46%

BROADCOM LIMITED

4.31%

ALPHABET INC-CL

3.93%

TESLA

3.52%

META PLATFORMS

3.42%

ALPHABET INC-CL

3.20%

LILLY

2.88%

VISA INCORPORATION

2.16%

COSTCO WHOLESALE

1.88%

NETFLIX

1.73%

MASTERCARD

1.71%

ABBVIE

1.64%

Frequently asked questions about TGRT and IWY

How have the TGRT and IWY ETFs performed in 2026?

As of April 27, 2026, TGRT is up 1.42% year-to-date (YTD), while IWY has returned 1.52%. That puts IWY better performer ahead so far this year.

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

Year-to-date, the TGRT ETF saw +$238M in flows, compared to +$158M for IWY.

Which ETF is more volatile: TGRT or IWY?

Over the past year, TGRT had a volatility of 16.63%, while IWY experienced 16.26%.

Which ETF is bigger: TGRT or IWY?

As of April 27, 2026, TGRT holds $1.17 B in assets under management (AUM), while IWY manages $16.60 B.

What sectors do the TGRT and IWY ETFs invest in?

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

TGRTvsIWYETF Comparison

T. Rowe Price Growth ETF

iShares Russell Top 200 Growth ETF

TGRT 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 TGRT and IWY ETFs performed in 2026?

As of April 27, 2026, TGRT is up 1.42% year-to-date (YTD), while IWY has returned 1.52%. That puts IWY better performer ahead so far this year.

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

Year-to-date, the TGRT ETF saw +$238M in flows, compared to +$158M for IWY.

Which ETF is more volatile: TGRT or IWY?

Over the past year, TGRT had a volatility of 16.63%, while IWY experienced 16.26%.

Which ETF is bigger: TGRT or IWY?

As of April 27, 2026, TGRT holds $1.17 B in assets under management (AUM), while IWY manages $16.60 B.

What sectors do the TGRT and IWY ETFs invest in?

TGRT 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 TGRT ETF and IWY ETF?

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

Which ETF is more diversified: TGRT or IWY?

TGRT holds 77 securities with 67.86% of its assets in the top 15. IWY has 111 securities and a top 15 weight of 72.51%.

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