FDGvsGROZETF Comparison
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American Century Focused Dynamic Growth ETF (FDG) and Zacks Focus Growth ETF (GROZ) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. FDG is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 1.14% for GROZ. FDG is up 2.79% year-to-date (YTD) with +$3M in YTD flows. GROZ performs better with 2.82% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of FDG 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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FDG vs GROZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDG GROZ | +13.79%+10.45% | +1.99%+2.40% | +2.79%+2.82% | +42.30%+36.69% | +125.70%n/a | +61.62%n/a |
| Flows | FDG GROZ | +$441K+$8M | -$19M+$17M | +$3M+$17M | +$23M+$46M | +$48M- | +$27M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDG GROZ | +24.31%+18.66% | +19.20%+15.68% | +22.48%n/a | +25.51%n/a |
| Max drawdown | FDG GROZ | -15.44%-11.76% | -16.07%-13.75% | -26.41%n/a | -43.71%n/a |
| Max drawdown duration | FDG GROZ | 78d77d | 169d177d | 169dn/a | 959dn/a |
Trading data
FDG | GROZ | |
Last sale 4/27/2026 at 7:59 PM | $131.67 | $30.51 |
| Previous close 04/27/2026 | $129.98 | $30.75 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 7:59 PM
Live
Closed
FDG | GROZ | |
|---|---|---|
| Last price | $131.67 | $30.51 |
| 1D performance | +1.30% | -0.80% |
| AuM | $378.74 M | $75.12 M |
| E/R | 0.45% | 1.14% |
Characteristics
FDG | GROZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Zacks ETFs |
| Benchmark | - | - |
| N° of holdings | 33 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2020 | December 5, 2024 |
| ESG | No | No |
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Exposure
Countries
FDG
USA
87.45%
Other
12.55%
GROZ
USA
94.9%
Other
5.1%
Sectors
FDG
Information Techn.
33.7%
Communication Ser.
20.07%
Consumer Discreti.
15.68%
Health Care
8.06%
Other
22.49%
GROZ
Information Techn.
37.69%
Communication Ser.
14.99%
Consumer Discreti.
13.27%
Health Care
8.75%
Consumer Staples
7.42%
Industrials
7.26%
Other
10.62%
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Diversification
FDG
Total weight of top 15 holdings out of 15
75.56%
GROZ
Total weight of top 15 holdings out of 15
67.93%
Top 15 holdings
Data as of March 31, 2026
FDG
NVIDIA
17.57%
ALPHABET INC-CL
15.04%
AMAZON.COM INC
8.60%
TESLA
6.63%
MICROSOFT-T
4.50%
NETFLIX
3.57%
CADENCE DESIGN SYSTEMS
3.21%
US04351P1012
3.18%
ALNYLAM PHARMACEUTICALS
2.60%
MASTERCARD
2.50%
REGENERON PHARMACEUTICALS
2.10%
INTUITIVE SURGICAL
1.85%
MONOLITHIC POWER SYSTEMS
1.61%
US19247G1076
1.33%
US04016X1019
1.27%
GROZ
NVIDIA
9.19%
APPLE
8.31%
ALPHABET INC-CL
7.32%
MICROSOFT-T
6.46%
BROADCOM LIMITED
4.90%
AMAZON.COM INC
4.79%
TESLA
4.27%
META PLATFORMS
3.75%
LILLY
3.35%
NETFLIX
3.01%
COSTCO WHOLESALE
2.99%
CASEYS GENERAL STORES
2.85%
THE GOLDMAN SACHS GROUP
2.71%
US5128073062
2.07%
EMCOR GROUP
1.96%
Frequently asked questions about FDG and GROZ
How have the FDG and GROZ ETFs performed in 2026?
As of April 24, 2026, FDG is up 2.79% year-to-date (YTD), while GROZ has returned 2.82%. That puts GROZ better performer ahead so far this year.
Which ETF is attracting more investor money: FDG or GROZ?
Year-to-date, the FDG ETF saw +$3M in flows, compared to +$17M for GROZ.
Which ETF is more volatile: FDG or GROZ?
Over the past year, FDG had a volatility of 19.2%, while GROZ experienced 15.68%.
Which ETF is bigger: FDG or GROZ?
As of April 24, 2026, FDG holds $378.74 M in assets under management (AUM), while GROZ manages $75.12 M.
What sectors do the FDG and GROZ ETFs invest in?
FDG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, GROZ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FDG ETF and GROZ ETF?
FDG top holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. GROZ holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: FDG or GROZ?
FDG holds 36 securities with 75.56% of its assets in the top 15. GROZ has 39 securities and a top 15 weight of 67.93%.
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