IWLG vs YNOT
NYLIM Winslow Large Cap Growth ETF against Horizon Digital Frontier ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
18 shared positions
Fee gap
25 bp
IWLG is cheaper
1-year return gap
7.6 pts
YNOT is ahead
Larger fund
IWLG
$325M
Side by side
| IWLG | YNOT | |
|---|---|---|
| Fund | NYLIM Winslow Large Cap Growth ETF | Horizon Digital Frontier ETF |
| Issuer | New York Life | Horizon |
| Category | Large Cap Growth | Emerging Markets |
| Expense ratio | 0.50% | 0.75% |
| Assets | $325M | $114M |
| Average daily dollar volume | $912K | $1.1M |
| Listed | Jun 23, 2022 | Jul 9, 2025 |
| FrenzyCap score | 42 | 33 |
| 1-month return | +6.6% | +3.8% |
| 3-month return | +5.7% | +7.3% |
| Year to date | +8.9% | +20.3% |
| 1-year return | +7.6% | +15.2% |
| 30-day volatility | 15.6% | 21.9% |
| Worst drawdown, 1 year | −19.4% | −17.3% |
| Trailing 12-month yield | 0.00% | — |
| Holdings | 40 | 105 |
| Top 10 weight | 61.0% | 42.9% |
| Look-through P/E | 31.9 | 35.2 |
| Holdings vs fair value | −2.8% | −1.2% |
| Holdings above 200-day average | 75% | 76% |
| Net flow, latest 3 reported months | −$8.8M thru Jul 2026 | +$8.4M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
63% of IWLG · 49% of YNOT
Sector mix of the stock holdings
| Sector | IWLG | YNOT | Gap |
|---|---|---|---|
| Technology | 60.8% | 55.1% | +5.8% |
| Industrials | 12.3% | 11.4% | +0.9% |
| Consumer Discretionary | 9.5% | 6.4% | +3.1% |
| Materials | 1.2% | 9.3% | −8.1% |
| Health Care | 6.2% | 0.7% | +5.5% |
| Financials | 1.2% | 1.5% | −0.3% |
| Communication Services | 2.6% | 0.0% | +2.6% |
| Utilities | 0.0% | 1.2% | −1.2% |
| Consumer Staples | 1.0% | 0.0% | +1.0% |
| Energy | 0.0% | 0.2% | −0.2% |
More: full overlap table · IWLG holdings · YNOT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.