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AVUQvsGROZETF Comparison

ETF 1

AVUQ

Avantis U.S. Quality ETF

This fund is part of

US Multi-Factor

+0.84%

Full AVUQ fund page

VS

ETF 2

GROZ

Zacks Focus Growth ETF

This fund is part of

US Large Cap Growth

+2.33%

Full GROZ fund page

Avantis U.S. Quality ETF (AVUQ) belongs to the US Multi-Factor segment. Zacks Focus Growth ETF (GROZ) is part of the US Large Cap Growth segment. AVUQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, GROZ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. AVUQ is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.14% for GROZ. AVUQ is up 13.99% year-to-date (YTD) with +$131M in YTD flows. GROZ performs better with 14.08% YTD performance, and +$51M in YTD flows. Run a side-by-side ETF comparison of AVUQ and GROZ 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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AVUQ vs GROZ 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 09/21/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVUQ GROZ	+2.55%+3.94%	+4.25%+7.49%	+13.99%+14.08%	+14.53%+15.25%	n/an/a	n/an/a
Flows	AVUQ GROZ	+$24M+$4M	+$72M+$16M	+$131M+$51M	+$156M+$68M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVUQ GROZ	+14.87%+16.57%	+16.59%+16.50%	n/an/a	n/an/a
Max drawdown	AVUQ GROZ	-5.74%-6.22%	-11.64%-13.75%	n/an/a	n/an/a
Max drawdown duration	AVUQ GROZ	19d19d	167d183d	n/an/a	n/an/a

Trading data

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	AVUQ	GROZ
Last sale 9/22/2026 at 1:30 PM	$68.56	$34.14
Previous close 09/21/2026	$68.39	$34.03
Consolidated volume 09/21/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/22/2026 at 1:30 PM

Live

Closed

	AVUQ	GROZ
Last price	$68.56	$34.14
1D performance	+0.25%	+0.32%
AuM	$346.86 M	$119.92 M
E/R	0.15%	1.14%

Characteristics

	AVUQ	GROZ
Management strategy	Active	Active
Provider	American Century Investments	Zacks ETFs
Benchmark	-	-
N° of holdings	550	41
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2025	December 5, 2024
ESG	No	No

More AVUQ data on Trackinsight

More GROZ data on Trackinsight

Exposure

Countries

AVUQ

USA

98.1%

Other

1.9%

GROZ

USA

98.17%

Other

1.83%

Sectors

AVUQ

Technology

58.14%

Consumer Non-Cycl.

11.64%

Other

30.22%

GROZ

Technology

60.79%

Consumer Non-Cycl.

11.93%

Healthcare

8.4%

Other

18.87%

Diversification

AVUQ

Total weight of top 15 holdings out of 15

58.9%

GROZ

Total weight of top 15 holdings out of 15

70.22%

Top 15 holdings

Data as of July 31, 2026

AVUQ

Apple, Inc.

10.73%

NVIDIA Corp.

9.67%

Amazon.com, Inc.

6.38%

Microsoft Corp.

5.64%

Alphabet, Inc.

3.87%

Meta Platforms, Inc.

3.84%

Broadcom Inc.

3.60%

Micron Technology, Inc.

3.23%

Alphabet, Inc.

3.15%

Eli Lilly & Co.

2.08%

Advanced Micro Devices, Inc.

1.58%

Visa, Inc.

1.50%

Lam Research Corp.

1.47%

Costco Wholesale Corp.

1.08%

Caterpillar, Inc.

1.08%

GROZ

Apple, Inc.

10.02%

NVIDIA Corp.

9.24%

Alphabet, Inc.

7.89%

Microsoft Corp.

7.06%

Broadcom Inc.

5.91%

Amazon.com, Inc.

5.43%

Micron Technology, Inc.

3.76%

Eli Lilly & Co.

3.63%

Tesla, Inc.

3.10%

Meta Platforms, Inc.

2.82%

Costco Wholesale Corp.

2.49%

Lam Research Corp.

2.48%

Dell Technologies, Inc.

2.42%

Advanced Micro Devices, Inc.

2.02%

GE Aerospace

1.97%

Frequently asked questions about AVUQ and GROZ

How have the AVUQ and GROZ ETFs performed in 2026?

As of September 21, 2026, AVUQ is up 13.99% year-to-date (YTD), while GROZ has returned 14.08%. That puts GROZ better performer ahead so far this year.

AVUQvsGROZETF Comparison

Avantis U.S. Quality ETF

Zacks Focus Growth ETF

AVUQ vs GROZ 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 AVUQ and GROZ ETFs performed in 2026?

As of September 21, 2026, AVUQ is up 13.99% year-to-date (YTD), while GROZ has returned 14.08%. That puts GROZ better performer ahead so far this year.

Which ETF is attracting more investor money: AVUQ or GROZ?

Year-to-date, the AVUQ ETF saw +$131M in flows, compared to +$51M for GROZ.

Which ETF is more volatile: AVUQ or GROZ?

Over the past year, AVUQ had a volatility of 16.59%, while GROZ experienced 16.5%.

Which ETF is bigger: AVUQ or GROZ?

As of September 21, 2026, AVUQ holds $346.86 M in assets under management (AUM), while GROZ manages $119.92 M.

What sectors do the AVUQ and GROZ ETFs invest in?

AVUQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, GROZ focuses on Technology, Consumer Non-Cyclicals and Healthcare.

What are the top holdings of the AVUQ ETF and GROZ ETF?

AVUQ top holdings include Apple, Inc., NVIDIA Corp. and Amazon.com, Inc.. GROZ holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

Which ETF is more diversified: AVUQ or GROZ?

AVUQ holds 555 securities with 58.9% of its assets in the top 15. GROZ has 41 securities and a top 15 weight of 70.22%.

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