GROZvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
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. | GROZ ETF 2 | +10.45%– | +2.40%– | +2.82%– | +36.69%– | n/a– | n/a– |
| Flows | GROZ ETF 2 | +$8M– | +$17M– | +$17M– | +$46M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GROZ ETF 2 | +18.66%– | +15.68%– | n/a– | n/a– |
| Max drawdown | GROZ ETF 2 | -11.76%– | -13.75%– | n/a– | n/a– |
| Max drawdown duration | GROZ ETF 2 | 77d– | 177d– | n/a– | n/a– |
Trading data
GROZ | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $30.75 | – |
| Previous close 04/24/2026 | $30.69 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
GROZ | ETF 2 | |
|---|---|---|
| Last price | $30.75 | – |
| 1D performance | +0.19% | – |
| AuM | $75.12 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 | – |
Advertisement
Exposure
Countries
GROZ
USA
94.9%
Other
5.1%
ETF 2
Sectors
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%
ETF 2
Advertisement
Diversification
GROZ
Total weight of top 15 holdings out of 15
67.93%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
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%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
