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TGRTvsIWYETF Comparison

ETF 1
TGRT

T. Rowe Price Growth ETF

This fund is part of
US Multi-Factor
-0.15%
Full TGRT fund page
VS
ETF 2
IWY

iShares Russell Top 200 Growth ETF

This fund is part of
US Large Cap Growth
+0.03%
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 down -5.68% year-to-date (YTD) with +$182M in YTD flows. IWY performs better with -4.79% YTD performance, and +$137M 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

-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

-10 M0 M10 M20 M30 MFeb 10Feb 18Feb 25Mar 4Mar 11

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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 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
TGRT
IWY
-1.95%-1.35%
-6.68%-5.63%
-5.68%-4.79%
+20.99%+24.82%
n/a+110.54%
n/a+103.14%
Flows
TGRT
IWY
+$27M+$26M
+$169M-$373M
+$182M+$137M
+$513M+$658M
-+$3.99B
-+$5.67B
Volatility and drawdown
3M1Y3Y5Y
Volatility
TGRT
IWY
+16.34%+15.73%
+22.32%+22.35%
n/a+19.23%
n/a+21.50%
Max drawdown
TGRT
IWY
-8.30%-7.20%
-15.41%-15.39%
n/a-23.25%
n/a-32.74%
Max drawdown duration
TGRT
IWY
72d73d
45d45d
n/a192d
n/a715d
Trading data

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TGRT
IWY
Last sale
3/12/2026 at 5:52 PM
$40.95
$259.98
Previous close
03/11/2026
$41.61
$263.56
Consolidated volume
03/11/2026
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
IWY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 5:52 PM
Live
Closed
TGRT
IWY
Last price
$40.95
$259.98
1D performance
-1.59%
-1.36%
AuM$1.03 B$15.55 B
E/R0.38%0.2%
Characteristics
TGRT
IWY
Management strategyActivePassive
ProviderT. Rowe PriceiShares
Benchmark-Russell Top 200 Growth Index
N° of holdings69105
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateJune 15, 2023September 22, 2009
ESGNoNo
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Exposure

Countries

TGRT
USA
95.47%
Other
4.53%
IWY
USA
98.73%
Other
1.27%

Sectors

TGRT
Information Techn.
55.82%
Communication Ser.
14.13%
Consumer Discreti.
11.73%
Health Care
7.82%
Other
10.5%
IWY
Information Techn.
55.64%
Communication Ser.
13.25%
Consumer Discreti.
11.15%
Health Care
7.46%
Other
12.49%
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Diversification

TGRT

Total weight of top 15 holdings out of 15

69.83%
IWY

Total weight of top 15 holdings out of 15

71.69%

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%
IWY
NVIDIA
14.55%
APPLE
12.18%
MICROSOFT-T
10.43%
AMAZON.COM INC
4.32%
ALPHABET INC-CL
4.18%
META PLATFORMS
3.96%
BROADCOM LIMITED
3.66%
ALPHABET INC-CL
3.40%
TESLA
3.36%
LILLY
3.03%
VISA INCORPORATION
2.23%
MASTERCARD
1.74%
COSTCO WHOLESALE
1.69%
ABBVIE
1.56%
NETFLIX
1.41%
Frequently asked questions about TGRT and IWY

How have the TGRT and IWY ETFs performed in 2026?

As of March 10, 2026, TGRT is down -5.68% year-to-date (YTD), while IWY has lost -4.79%. 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 +$182M in flows, compared to +$137M for IWY.

Which ETF is more volatile: TGRT or IWY?

Over the past year, TGRT had a volatility of 22.32%, while IWY experienced 22.35%.

Which ETF is bigger: TGRT or IWY?

As of March 10, 2026, TGRT holds $1.03 B in assets under management (AUM), while IWY manages $15.55 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, MICROSOFT-T and APPLE. IWY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: TGRT or IWY?

TGRT holds 74 securities with 69.83% of its assets in the top 15. IWY has 111 securities and a top 15 weight of 71.69%.

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