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GROZvsBKLGETF Comparison

ETF 1

GROZ

Zacks Focus Growth ETF

This fund is part of

US Large Cap Growth

+2.8%

Full GROZ fund page

VS

ETF 2

BKLG

BNY Mellon US Large Cap Equity Growth ETF

This fund is part of

US Large Cap Growth

+2.8%

Full BKLG fund page

Zacks Focus Growth ETF (GROZ) and BNY Mellon US Large Cap Equity Growth ETF (BKLG) belong to the same industry segment: US Large Cap Growth. GROZ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, BKLG's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. GROZ is more expensive with a Total Expense Ratio (TER) of 1.14%, versus 0.1% for BKLG. Run a side-by-side ETF comparison of GROZ and BKLG below, 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 vs BKLG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GROZ BKLG	-0.76%-2.36%	+2.61%n/a	+5.60%n/a	+15.69%n/a	n/an/a	n/an/a
Flows	GROZ BKLG	+$4M+$2M	+$26M-	+$44M-	+$67M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GROZ BKLG	+17.15%n/a	+16.33%n/a	n/an/a	n/an/a
Max drawdown	GROZ BKLG	-6.76%n/a	-13.75%n/a	n/an/a	n/an/a
Max drawdown duration	GROZ BKLG	59dn/a	183dn/a	n/an/a	n/an/a

Trading data

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	GROZ	BKLG
Last sale 7/31/2026 at 1:30 PM	$31.80	$24.83
Previous close 07/30/2026	$31.47	$24.52
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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GROZ

is actively managed and doesn’t replicate an index

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	GROZ	BKLG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	GROZ	BKLG
Last price	$31.80	$24.83
1D performance	+1.05%	+1.28%
AuM	$103.92 M	$11.77 M
E/R	1.14%	0.1%

Characteristics

	GROZ	BKLG
Management strategy	Active	Passive
Provider	Zacks ETFs	BNY Mellon
Benchmark	-	Solactive GFS United States 500 Growth Style Index
N° of holdings	42	322
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 5, 2024	June 22, 2026
ESG	No	No

More GROZ data on Trackinsight

More BKLG data on Trackinsight

Exposure

Countries

GROZ

USA

95.89%

Other

4.11%

BKLG

USA

97.77%

Other

2.23%

Sectors

GROZ

Technology

55.43%

Consumer Non-Cycl.

10.99%

Healthcare

8.61%

Other

24.98%

BKLG

Technology

60.4%

Consumer Non-Cycl.

9.04%

Industrials

8.22%

Other

22.34%

Diversification

GROZ

Total weight of top 15 holdings out of 15

69.14%

BKLG

Total weight of top 15 holdings out of 15

59.24%

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%

BKLG

NVIDIA Corp.

10.24%

Apple, Inc.

9.07%

Microsoft Corp.

5.99%

Amazon.com, Inc.

5.01%

Alphabet, Inc.

4.56%

Alphabet, Inc.

3.92%

Broadcom Inc.

3.84%

Tesla, Inc.

3.08%

Micron Technology, Inc.

2.85%

Meta Platforms, Inc.

2.70%

Eli Lilly & Co.

2.22%

Advanced Micro Devices, Inc.

2.06%

Visa, Inc.

1.27%

Applied Materials, Inc.

1.25%

Lam Research Corp.

1.19%

Frequently asked questions about GROZ and BKLG

Which ETF is bigger: GROZ or BKLG?

As of July 30, 2026, GROZ holds $103.92 M in assets under management (AUM), while BKLG manages $11.77 M.

What sectors do the GROZ and BKLG ETFs invest in?

GROZ leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, BKLG focuses on Technology, Consumer Non-Cyclicals and Industrials.

GROZvsBKLGETF Comparison

Zacks Focus Growth ETF

BNY Mellon US Large Cap Equity Growth ETF

GROZ vs BKLG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: GROZ or BKLG?

As of July 30, 2026, GROZ holds $103.92 M in assets under management (AUM), while BKLG manages $11.77 M.

What sectors do the GROZ and BKLG ETFs invest in?

GROZ leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, BKLG focuses on Technology, Consumer Non-Cyclicals and Industrials.

What are the top holdings of the GROZ ETF and BKLG ETF?

GROZ top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. BKLG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: GROZ or BKLG?

GROZ holds 42 securities with 69.14% of its assets in the top 15. BKLG has 327 securities and a top 15 weight of 59.24%.

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