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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GROZ ETF 2 | -0.76%– | +2.61%– | +5.60%– | +15.69%– | n/a– | n/a– |
| Flows | GROZ ETF 2 | +$4M– | +$26M– | +$44M– | +$67M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GROZ ETF 2 | +17.15%– | +16.33%– | n/a– | n/a– |
| Max drawdown | GROZ ETF 2 | -6.76%– | -13.75%– | n/a– | n/a– |
| Max drawdown duration | GROZ ETF 2 | 59d– | 183d– | n/a– | n/a– |
Trading data
GROZ | ETF 2 | |
Last sale 7/31/2026 at 1:55 PM | $31.56 | – |
| Previous close 07/30/2026 | $31.47 | – |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:55 PM
Live
Closed
GROZ | ETF 2 | |
|---|---|---|
| Last price | $31.56 | – |
| 1D performance | +0.29% | – |
| AuM | $103.92 M | – |
| E/R | 1.14% | – |
Characteristics
GROZ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Zacks ETFs | – |
| Benchmark | - | – |
| N° of holdings | 42 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2024 | – |
| ESG | No | – |
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Exposure
Countries
GROZ
USA
95.89%
Other
4.11%
ETF 2
Sectors
GROZ
Technology
55.43%
Consumer Non-Cycl.
10.99%
Healthcare
8.61%
Other
24.98%
ETF 2
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Diversification
GROZ
Total weight of top 15 holdings out of 15
69.14%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
GROZ
Apple, Inc.
9.38%
NVIDIA Corp.
9.21%
Alphabet, Inc.
7.91%
Broadcom Inc.
5.73%
Microsoft Corp.
5.66%
Amazon.com, Inc.
4.76%
Tesla, Inc.
4.19%
Eli Lilly & Co.
3.79%
Lam Research Corp.
3.66%
The Goldman Sachs Group, Inc.
2.94%
Meta Platforms, Inc.
2.85%
Dell Technologies, Inc.
2.57%
Costco Wholesale Corp.
2.45%
GE Aerospace
2.04%
Amphenol Corp.
2.00%
ETF 2
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