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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GROZ ETF 2 | -1.07%– | +7.53%– | +12.04%– | +9.12%– | n/a– | n/a– |
| Flows | GROZ ETF 2 | +$5M– | +$17M– | +$59M– | +$70M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GROZ ETF 2 | +17.02%– | +16.55%– | n/a– | n/a– |
| Max drawdown | GROZ ETF 2 | -6.44%– | -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 10/30/2026 at 3:21 PM | $32.37 | – |
| Previous close 10/29/2026 | $33.07 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 3:21 PM
Live
Closed
GROZ | ETF 2 | |
|---|---|---|
| Last price | $32.37 | – |
| 1D performance | -2.10% | – |
| AuM | $125.29 M | – |
| E/R | 1.14% | – |
Characteristics
GROZ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Zacks ETFs | – |
| Benchmark | - | – |
| N° of holdings | 46 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2024 | – |
| ESG | No | – |
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Exposure
Countries
GROZ
USA
99.54%
Other
0.46%
ETF 2
Sectors
GROZ
Technology
64.53%
Consumer Non-Cycl.
9.48%
Healthcare
8%
Other
17.99%
ETF 2
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Diversification
GROZ
Total weight of top 15 holdings out of 15
69.46%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
GROZ
NVIDIA Corp.
9.89%
Apple, Inc.
9.17%
Microsoft Corp.
7.32%
Alphabet, Inc.
7.17%
Broadcom Inc.
5.01%
Micron Technology, Inc.
4.57%
Amazon.com, Inc.
3.79%
Meta Platforms, Inc.
3.46%
Eli Lilly & Co.
3.43%
Tesla, Inc.
3.32%
Dell Technologies, Inc.
3.02%
Lam Research Corp.
2.62%
Advanced Micro Devices, Inc.
2.44%
Costco Wholesale Corp.
2.24%
Palantir Technologies, Inc.
2.01%
ETF 2
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