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GROZvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GROZ ETF 2 | -1.33%– | -3.75%– | -2.88%– | +30.68%– | n/a– | n/a– |
| Flows | GROZ ETF 2 | +$6M– | +$10M– | +$7M– | +$40M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GROZ ETF 2 | +14.10%– | +21.96%– | n/a– | n/a– |
| Max drawdown | GROZ ETF 2 | -5.69%– | -15.28%– | n/a– | n/a– |
| Max drawdown duration | GROZ ETF 2 | 58d– | 37d– | n/a– | n/a– |
Trading data
GROZ | ETF 2 | |
Last sale 3/13/2026 at 6:09 PM | $28.17 | – |
| Previous close 03/12/2026 | $28.49 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 6:09 PM
Live
Closed
GROZ | ETF 2 | |
|---|---|---|
| Last price | $28.17 | – |
| 1D performance | -1.13% | – |
| AuM | $60.82 M | – |
| E/R | 1.26% | – |
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
96.62%
Other
3.38%
ETF 2
Sectors
GROZ
Information Techn.
37.75%
Communication Ser.
15.63%
Consumer Discreti.
13.88%
Health Care
8.86%
Industrials
7.59%
Other
16.29%
ETF 2
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Diversification
GROZ
Total weight of top 15 holdings out of 15
68.6%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
GROZ
NVIDIA
9.33%
ALPHABET INC-CL
8.00%
APPLE
7.87%
MICROSOFT-T
6.99%
AMAZON.COM INC
5.10%
BROADCOM LIMITED
4.86%
TESLA
4.60%
META PLATFORMS
4.36%
LILLY
3.51%
THE GOLDMAN SACHS GROUP
2.77%
COSTCO WHOLESALE
2.63%
NETFLIX
2.43%
CASEYS GENERAL STORES
2.21%
US5128073062
2.10%
VISA INCORPORATION
1.85%
ETF 2
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Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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