NY Life InvestmentsUS Stock StylesGrowth#675 of 701 by YTD

NYLI Winslow Focused Large Cap Growth ETFIWFG

1D 1M 3M YTD 1Y 3Y5YMAX

S&P 500 Compare

$50.06+1.4%

+$0.69 · Nov 6 close

Buy

AUM: $34M
Fee: 0.75%
Yield: 0.0%

Bumpy · 1Y: 1.5×S&P
Volume: 132
NAV: $50.04

What's insideAll 28 →

NVDA 13.8%GOOG 10.0%MSFT 7.8%AMZN 7.1%

52-week range12% below the high

$44.81$56.88

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	−10.7%	−9.2%	−6.4%	−8.3%	+69.0%	—	+111.4%
Peer average	+1.0%	−9.6%	−8.8%	+0.2%	+0.6%	+72.8%	+45.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

IWFG in One Breath

IWFG Among Growth ETFs

YTD

#1GARYMango+21.0%$271M

#2QTAPInnovator+14.7%$21.8M

#3BULPacer+12.5%$133M

#4GQQQAstoria+10.6%$164M

#5QTJAInnovator+10.2%$27.1M

#6SGRTSmart+10.2%$53.4M

#7LGROALPS+9.5%$136M

#8TUGShelton Capital+8.8%$34.8M

#83IWFGNY Life Investments−6.4%$33.5M

End-of-day Nov 8, 2026 · 92 Growth ETFs by YTD

$10,000 in IWFG

$10,000 in IWFG became

$21,140

In the S&P 500 (VOO)

$20,624

Total return, dividends in · Jun 23, 2022 – Nov 6, 2026 · S&P 500 uses VOO

IWFG’s Top Holdings

Today

NVDANvidia13.8%GOOG10.0%MSFT7.8%AMZN7.1%AAPL6.1%MA4.4%META4.3%LLY3.8%ASML3.8%V3.7%HLT3.4%ADI3.2%ANET3.1%SPCX2.7%PLTR2.7%SNOW2.7%0Y7S.L2.2%GE2.0%APH1.9%DHR1.7%ECL1.7%NDAQ4 more

NVDANvidia13.8%GOOG10.0%MSFT7.8%AMZN7.1%AAPL6.1%MA4.4%META4.3%LLY3.8%ASML3.8%V3.7%HLT3.4%ADI3.2%14 more

TechnologyCommunication ServicesConsumer CyclicalIndustrialsFinancial ServicesHealthcareOther

NY Life Investments IWFG · 26 holdings · tile size = share of the fund · as of Nov 6, 2026

What IWFG Holds

Today

Technology55.1%

NVDA 13.8 · MSFT 7.8 · AAPL 6.1 · ASML 3.8 · ADI 3.2 · ANET 3.1 · PLTR 2.7

Communication Services14.7%

GOOG 10.0 · META 4.3

Consumer Cyclical10.5%

AMZN 7.1 · HLT 3.4

Industrials8.5%

SPCX 2.7 · GE 2.0

Financial Services9.7%

MA 4.4 · V 3.7 · NDAQ 1.7

Healthcare5.6%

LLY 3.8 · DHR 1.7

Basic Materials4.0%

0Y7S.L 2.2 · ECL 1.7

NY Life Investments IWFG · share of the fund by sector · as of Nov 6, 2026

Nvidia’s Share of IWFG

Today

13.8%

$138 of every $1,000 in IWFG is Nvidia

Nvidia held by IWFG

$4.6M

Most Nvidia per dollar

SMH21.0%

SMHX20.4%

FDG19.0%

GXPT18.7%

NY Life Investments IWFG · each square = $10 of $1,000 · as of Nov 6, 2026

IWFG’s Share of Growth ETFs

Today

0.0%

of the $556B in 113 Growth ETFs

IWFG$33.5M0.0%

VUG$233B41.9%

IWF$115B20.6%

110 others$208B37.5%

Growth ETF AUM · Nov 8, 2026

IWFG Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

IWFG$0.75

Expense ratio · Growth peers · Nov 8, 2026

Inside IWFG

26 holdings · as of Nov 6, 2026

IWFG

NYLI Winslow Focused Large Cap Growth ETF

Today

Technology55.1%NVDANvidia13.8%MSFT7.8%AAPL6.1%ASML3.8%ADI3.2%ANET3.1%PLTR2.7%SNOW2.7%APHSTXSNDKAMDCommunication Services14.7%GOOG10.0%METAConsumer Cyclical10.5%AMZN7.1%HLTIndustrials8.5%SPCXGEFinancial Services9.7%MA4.4%V3.7%NDAQHealthcare5.6%LLY3.8%DHRBasic Materials4.0%ECL

Technology55.1%NVDA13.8%MSFT7.8%AAPL6.1%ASML3.8%ADIANET7 moreCommunication Services14.7%GOOG10.0%METAConsumer Cyclical10.5%AMZN7.1%HLTIndustrials8.5%SPCXGEFinancial Services9.7%MA V3.7%NDAQHealthcare5.6%LLYDHRBasic Materials4.0%ECL

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	13.76%
2	GOOG	Alphabet	10.03%
3	MSFT	Microsoft	7.78%
4	AMZN	Amazon	7.11%
5	AAPL	Apple	6.11%
6	MA	Mastercard Incorporated	4.37%
7	META	META Platforms	4.32%
8	LLY	Eli Lilly and Company	3.83%
9	ASML	ASML Sponsored	3.75%
10	V	Visa	3.66%

See all 28 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalIndustrialsFinancial ServicesHealthcareBasic Materials

NY Life Investments IWFG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 90.4%

All IWFG Holdings

28 holdings · as of Nov 6, 2026

IWFG

IWFG’s Holdings

Today

#
1	NVDANvidia	Technology	13.76%	$1,375.84	25K	$4.5M
2	GOOGAlphabet	Communication Services	10.03%	$1,003.45	12K	$3.3M
3	MSFTMicrosoft	Technology	7.78%	$777.50	4,791	$2.6M
4	AMZNAmazon	Consumer Cyclical	7.11%	$711.43	9,029	$2.3M
5	AAPLApple	Technology	6.11%	$610.92	5,862	$2.0M
6	MAMastercard Incorporated	Financial Services	4.37%	$436.56	2,198	$1.4M
7	METAMETA Platforms	Communication Services	4.32%	$431.86	2,357	$1.4M
8	LLYEli Lilly and Company	Healthcare	3.83%	$383.50	928	$1.3M
9	ASMLASML Sponsored	Technology	3.75%	$375.47	914	$1.2M
10	VVisa	Financial Services	3.66%	$366.10	2,861	$1.2M
11	HLTHilton Worldwide	Consumer Cyclical	3.37%	$337.24	3,013	$1.1M
12	ADIAnalog Devices	Technology	3.22%	$322.37	2,949	$1.1M
13	ANETArista Networks	Technology	3.12%	$311.82	6,470	$1.0M
14	SPCXSpace Exploration Technologies	Industrials	2.71%	$271.31	7,248	$896K
15	PLTRPalantir Technologies	Technology	2.68%	$268.40	5,719	$886K

NY Life Investments IWFG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IWFG

NYLI Winslow Focused Large Cap Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+1.4%	+0.2%	$232.9B
IWF	iSharesRead Desk	0.18%	−5.3%	−6.5%	$114.6B
VONG	VanguardRead Desk	0.06%	−5.2%	−6.4%	$47.1B
MGK	VanguardRead Desk	0.05%	+1.6%	+0.8%	$34.9B
IUSG	iSharesRead Desk	0.04%	+5.8%	+5.8%	$31.1B
IWFG	NY Life InvestmentsThis fundRead Desk	0.75%	−6.4%	−8.3%	$34M

Growth peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put IWFG head to head with VUG →

VUG vs IWFG

YTD

VUGVanguard · GrowthIWFGNY Life Investments · Growth

Year to date

+1.4%

−6.4%

VUG wins+7.8 pts

Past year

+0.2%

−8.3%

VUG wins+8.6 pts

Fee

0.03%

0.75%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$33.5M

VUG6947.0× more

4–0VUG wins

Vanguard VUG and NY Life Investments IWFG · year-to-date · as of Nov 9, 2026 · AUM not scored

IWFG vs VOO

YTD

IWFG · NYLI Winslow Focused Large Cap Growth

−6.4%

VOO · S&P 500

+8.7%

Gap

15.1 pts

NY Life Investments IWFG and Vanguard VOO · YTD total return · as of Nov 9, 2026

IWFG vs Its Peer Average

YTD

IWFGAvsBPeer average

1D+1.4%+1.0%

1M−10.7%−9.6%

3M−9.2%−8.8%

YTD−6.4%+0.2%

1Y−8.3%+0.6%

3Y+69.0%+72.8%

5Y[…]+45.4%

1–5Peer average wins

112 Growth peers · each row scaled to its leader

How Bumpy Is IWFG?

View

IWFG

How Bumpy

1.5×the S&P 500’s swings

CalmerBumpierS&P 1×IWFG

Bumpiest of 7 growth fundsIWFG

Other growth funds1.4× to 1.4×

NY Life Investments IWFG · daily swings over the past year vs the S&P 500

IWFG

Worst Drop

−19.2%from its Nov 3 high

Still below the high−12.0%

$10,000 at the high is now$8,800

NY Life Investments IWFG · fall from the highest close, past year

IWFG

On a Bad Day

1.5×the S&P 500’s fall

IWFG’s worst day: Thursday, Nov 5

IWFG

−5.7%

S&P 500

−4.4%

Up days52 of every 100

S&P 500 up days52 of every 100

NY Life Investments IWFG · average move on days the S&P 500 fell

IWFG

Return for the Bumps

1Y#7 of 7 growth funds

#1IUSGiShares

most for the bumps

#2CGGRCapital Group

less than cash

#3MGKVanguard

lost money

#4VUGVanguard

lost money

#5VONGVanguard

lost money

#6IWFiShares

lost money

#7IWFGNY Life Investments

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

IWFG

Cost

Today

$75a year per $10,000

VUG

IUSG

MGK

VONG

IWF

$18

CGGR

$39

IWFG

$75

Expense ratio 0.75%, taken from the fund’s value

IWFG

Volatility & Beta

20.0%annual volatility

S&P 500 volatility13.6%

Downside volatility15.1%

Beta vs SPY1.34

Correlation vs SPY0.91

Beta rank, lowest first, of 7#5

Daily total returns × √252 · past 254 trading days

IWFG

Max Drawdown

−19.2%peak to trough

Peak closeNov 3, 2025

Current drawdown−12.0%

Worst day−5.66% · Nov 5

Closing prices, dividends in

IWFG

Up / Down Capture

149%down capture vs SPY

Down days

149%

Up days

123%

S&P 500

100%

Up ÷ down capture0.83

Up days51.6% (S&P 52.0%)

Average daily move on SPY up days and down days

IWFG

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
IUSG	0.02	0.03	19.1%	−13.0%	1.35	$4
CGGR	−0.20	−0.27	19.0%	−15.0%	1.33	$39
MGK	−0.24	−0.32	19.6%	−16.3%	1.36	$5
VUG	−0.27	−0.37	19.0%	−16.1%	1.33	$3
VONG	−0.61	−0.81	19.3%	−15.5%	1.33	$6
IWF	−0.61	−0.82	19.3%	−15.6%	1.33	$18
IWFG	−0.68	−0.90	20.0%	−19.2%	1.34	$75

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

IWFG

Trading

Today

+0.04%above its holdings’ value

Close$50.06

NAV$50.04

Fee per $10,000$75 a year

Avg. volume 30D29K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

IWFG

Fund Facts

Today

2022launched Jun 23

Tracks[…]

Exchange · CUSIPAMEX · 45409F751

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

NY Life Investments IWFG · fund facts · as of Nov 9, 2026

IWFG

Payouts by Year

$2.55per share, Dec 2024

Distribution yield0.0%

PaidOnce a year, in December

Latest ex-date · paidDec 20 · Dec 26, 2024

3 payouts added up$2.92 a share

NY Life Investments IWFG · distributions by ex-date · 2022–2024

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$50.04

Premium / discount[…]

Median spread · 30D[…]

Volume today132

Average volume · 30D29K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 20, 2024	Dec 26, 2024	$2.55
Dec 15, 2023	Dec 21, 2023	$0.36
Dec 16, 2022	Dec 22, 2022	$0.0133

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