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 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GROZ ETF 2 | +1.55%– | +13.31%– | +7.95%– | +26.49%– | n/a– | n/a– |
| Flows | GROZ ETF 2 | +$13M– | +$27M– | +$35M– | +$59M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GROZ ETF 2 | +18.65%– | +15.59%– | n/a– | n/a– |
| Max drawdown | GROZ ETF 2 | -6.54%– | -13.75%– | n/a– | n/a– |
| Max drawdown duration | GROZ ETF 2 | 21d– | 183d– | n/a– | n/a– |
Trading data
GROZ | ETF 2 | |
Last sale 6/16/2026 at 1:30 PM | $32.04 | – |
| Previous close 06/15/2026 | $32.19 | – |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
GROZ | ETF 2 | |
|---|---|---|
| Last price | $32.04 | – |
| 1D performance | -0.47% | – |
| AuM | $96.57 M | – |
| E/R | 1.14% | – |
Characteristics
GROZ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Zacks ETFs | – |
| Benchmark | - | – |
| N° of holdings | 39 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2024 | – |
| ESG | No | – |
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Exposure
Countries
GROZ
USA
96.21%
Other
3.79%
ETF 2
Sectors
GROZ
Information Techn.
40.57%
Communication Ser.
15.18%
Consumer Discreti.
13.18%
Health Care
7.62%
Industrials
7.08%
Other
16.37%
ETF 2
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Diversification
GROZ
Total weight of top 15 holdings out of 15
70.77%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
GROZ
NVIDIA
10.17%
APPLE
9.14%
ALPHABET INC-CL
8.06%
MICROSOFT-T
6.78%
BROADCOM LIMITED
5.73%
AMAZON.COM INC
5.40%
TESLA
3.91%
META PLATFORMS
3.53%
LILLY
2.88%
THE GOLDMAN SACHS GROUP
2.80%
CASEYS GENERAL STORES
2.78%
COSTCO WHOLESALE
2.70%
NETFLIX
2.61%
US5128073062
2.21%
EMCOR GROUP
2.07%
ETF 2
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