GROZvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with GROZ, 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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GROZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GROZ ETF 2 | +0.00%– | +4.98%– | +10.97%– | +15.23%– | n/a– | n/a– |
| Flows | GROZ ETF 2 | +$7M– | +$18M– | +$52M– | +$70M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GROZ ETF 2 | +16.25%– | +16.25%– | n/a– | n/a– |
| Max drawdown | GROZ ETF 2 | -6.22%– | -13.75%– | n/a– | n/a– |
| Max drawdown duration | GROZ ETF 2 | 19d– | 183d– | n/a– | n/a– |
Trading data
GROZ | ETF 2 | |
Last sale 9/14/2026 at 1:30 PM | $32.71 | – |
| Previous close 09/11/2026 | $33.10 | – |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
GROZ | ETF 2 | |
|---|---|---|
| Last price | $32.71 | – |
| 1D performance | -1.17% | – |
| AuM | $117.47 M | – |
| E/R | 1.14% | – |
Characteristics
GROZ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Zacks ETFs | – |
| Benchmark | - | – |
| N° of holdings | 41 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2024 | – |
| ESG | No | – |
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Exposure
Countries
GROZ
USA
98.17%
Other
1.83%
ETF 2
Sectors
GROZ
Technology
60.79%
Consumer Non-Cycl.
11.93%
Healthcare
8.4%
Other
18.87%
ETF 2
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Diversification
GROZ
Total weight of top 15 holdings out of 15
70.22%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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