GROZvsBLGRETF Comparison
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Zacks Focus Growth ETF (GROZ) and Bluemonte Large Cap Growth ETF (BLGR) 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, BLGR's top sector exposures are Technology, Finance and Industrials. GROZ is more expensive with a Total Expense Ratio (TER) of 1.14%, versus 0.29% for BLGR. GROZ is up 4.19% year-to-date (YTD) with +$43M in YTD flows. BLGR performs better with 5.26% YTD performance, and +$51M in YTD flows. Run a side-by-side ETF comparison of GROZ and BLGR 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 BLGR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GROZ BLGR | -1.02%-1.79% | +2.04%+2.05% | +4.19%+5.26% | +13.69%+13.48% | n/an/a | n/an/a |
| Flows | GROZ BLGR | +$2M+$8M | +$25M+$25M | +$43M+$51M | +$66M+$89M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GROZ BLGR | +15.46%+17.43% | +15.89%+16.51% | n/an/a | n/an/a |
| Max drawdown | GROZ BLGR | -5.75%-6.75% | -13.75%-14.20% | n/an/a | n/an/a |
| Max drawdown duration | GROZ BLGR | 57d57d | 183d169d | n/an/a | n/an/a |
Trading data
GROZ | BLGR | |
Last sale 7/29/2026 at 1:30 PM | $30.47 | $30.18 |
| Previous close 07/28/2026 | $31.14 | $30.72 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
GROZ | BLGR | |
|---|---|---|
| Last price | $30.47 | $30.18 |
| 1D performance | -2.15% | -1.76% |
| AuM | $100.98 M | $271.73 M |
| E/R | 1.14% | 0.29% |
Characteristics
GROZ | BLGR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Zacks ETFs | Bluemonte Investment Management |
| Benchmark | - | - |
| N° of holdings | 42 | 708 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2024 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
GROZ
USA
95.89%
Other
4.11%
BLGR
USA
97.62%
Other
2.38%
Sectors
GROZ
Technology
55.43%
Consumer Non-Cycl.
10.99%
Healthcare
8.61%
Other
24.98%
BLGR
Technology
61.44%
Finance
8.36%
Industrials
7.26%
Healthcare
7.07%
Other
15.87%
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Diversification
GROZ
Total weight of top 15 holdings out of 15
69.14%
BLGR
Total weight of top 15 holdings out of 15
60.33%
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%
BLGR
NVIDIA Corp.
12.21%
Apple, Inc.
6.95%
Microsoft Corp.
6.47%
Alphabet, Inc.
5.27%
Broadcom Inc.
4.53%
Alphabet, Inc.
4.21%
Amazon.com, Inc.
3.48%
Meta Platforms, Inc.
3.05%
Eli Lilly & Co.
2.67%
Advanced Micro Devices, Inc.
2.60%
Micron Technology, Inc.
2.58%
Tesla, Inc.
2.37%
Berkshire Hathaway, Inc.
1.47%
Visa, Inc.
1.33%
Applied Materials, Inc.
1.14%
Frequently asked questions about GROZ and BLGR
How have the GROZ and BLGR ETFs performed in 2026?
As of July 28, 2026, GROZ is up 4.19% year-to-date (YTD), while BLGR has returned 5.26%. That puts BLGR better performer ahead so far this year.
Which ETF is attracting more investor money: GROZ or BLGR?
Year-to-date, the GROZ ETF saw +$43M in flows, compared to +$51M for BLGR.
Which ETF is more volatile: GROZ or BLGR?
Over the past year, GROZ had a volatility of 15.89%, while BLGR experienced 16.51%.
Which ETF is bigger: GROZ or BLGR?
As of July 28, 2026, GROZ holds $100.98 M in assets under management (AUM), while BLGR manages $271.73 M.
What sectors do the GROZ and BLGR ETFs invest in?
GROZ leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, BLGR focuses on Technology, Finance and Industrials.
What are the top holdings of the GROZ ETF and BLGR ETF?
GROZ top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. BLGR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GROZ or BLGR?
GROZ holds 42 securities with 69.14% of its assets in the top 15. BLGR has 719 securities and a top 15 weight of 60.33%.
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