BLGRvsGROZETF Comparison
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Bluemonte Large Cap Growth ETF (BLGR) and Zacks Focus Growth ETF (GROZ) belong to the same industry segment: US Large Cap Growth. BLGR's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, GROZ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. BLGR is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 1.14% for GROZ. BLGR is up 12.45% year-to-date (YTD) with +$68M in YTD flows. GROZ performs better with 13.21% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of BLGR 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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BLGR vs GROZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BLGR GROZ | +2.91%+3.81% | +2.30%+3.91% | +12.45%+13.21% | +15.01%+15.19% | n/an/a | n/an/a |
| Flows | BLGR GROZ | +$8M+$3M | +$19M+$12M | +$68M+$56M | +$84M+$68M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLGR GROZ | +15.05%+16.21% | +16.76%+16.25% | n/an/a | n/an/a |
| Max drawdown | BLGR GROZ | -5.98%-6.22% | -14.20%-13.75% | n/an/a | n/an/a |
| Max drawdown duration | BLGR GROZ | 19d19d | 169d183d | n/an/a | n/an/a |
Trading data
BLGR | GROZ | |
Last sale 10/16/2026 at 1:30 PM | $32.18 | $33.08 |
| Previous close 10/15/2026 | $32.81 | $33.76 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BLGR | GROZ | |
|---|---|---|
| Last price | $32.18 | $33.08 |
| 1D performance | -1.93% | -2.00% |
| AuM | $307.39 M | $123.22 M |
| E/R | 0.28% | 1.14% |
Characteristics
BLGR | GROZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bluemonte Investment Management | Zacks ETFs |
| Benchmark | - | - |
| N° of holdings | 710 | 43 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | December 5, 2024 |
| ESG | No | No |
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Exposure
Countries
BLGR
USA
97.83%
Other
2.17%
GROZ
USA
99.51%
Other
0.49%
Sectors
BLGR
Technology
61.64%
Finance
8.88%
Healthcare
7.32%
Other
22.16%
GROZ
Technology
61.64%
Consumer Non-Cycl.
11.06%
Healthcare
8.31%
Other
18.99%
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Diversification
BLGR
Total weight of top 15 holdings out of 15
62.12%
GROZ
Total weight of top 15 holdings out of 15
70.7%
Top 15 holdings
Data as of August 31, 2026
BLGR
NVIDIA Corp.
13.10%
Microsoft Corp.
8.60%
Apple, Inc.
7.34%
Alphabet, Inc.
4.96%
Broadcom Inc.
4.31%
Alphabet, Inc.
3.96%
Amazon.com, Inc.
3.74%
Meta Platforms, Inc.
3.03%
Eli Lilly & Co.
2.62%
Advanced Micro Devices, Inc.
2.14%
Micron Technology, Inc.
2.11%
Tesla, Inc.
2.06%
Berkshire Hathaway, Inc.
1.46%
Visa, Inc.
1.46%
Palantir Technologies, Inc.
1.24%
GROZ
Apple, Inc.
9.95%
NVIDIA Corp.
9.85%
Microsoft Corp.
7.46%
Alphabet, Inc.
7.29%
Broadcom Inc.
5.45%
Amazon.com, Inc.
5.03%
Micron Technology, Inc.
4.24%
Tesla, Inc.
3.55%
Eli Lilly & Co.
3.54%
Meta Platforms, Inc.
2.81%
Dell Technologies, Inc.
2.63%
Lam Research Corp.
2.47%
Costco Wholesale Corp.
2.39%
Palantir Technologies, Inc.
2.06%
Visa, Inc.
1.97%
Frequently asked questions about BLGR and GROZ
How have the BLGR and GROZ ETFs performed in 2026?
As of October 15, 2026, BLGR is up 12.45% year-to-date (YTD), while GROZ has returned 13.21%. That puts GROZ better performer ahead so far this year.
Which ETF is attracting more investor money: BLGR or GROZ?
Year-to-date, the BLGR ETF saw +$68M in flows, compared to +$56M for GROZ.
Which ETF is more volatile: BLGR or GROZ?
Over the past year, BLGR had a volatility of 16.76%, while GROZ experienced 16.25%.
Which ETF is bigger: BLGR or GROZ?
As of October 15, 2026, BLGR holds $307.39 M in assets under management (AUM), while GROZ manages $123.22 M.
What sectors do the BLGR and GROZ ETFs invest in?
BLGR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, GROZ focuses on Technology, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the BLGR ETF and GROZ ETF?
BLGR top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. GROZ holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: BLGR or GROZ?
BLGR holds 715 securities with 62.12% of its assets in the top 15. GROZ has 43 securities and a top 15 weight of 70.7%.
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