New

ETF model portfolios designed for real investor needs. Discover →

Advertisement
Advertisement

GROZvsBLGRETF Comparison

ETF 1
GROZ

Zacks Focus Growth ETF

This fund is part of
US Large Cap Growth
+0.85%
VS
ETF 2
BLGR

Bluemonte Large Cap Growth ETF

This fund is part of
US Large Cap Growth
+0.85%

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 Healthcare. GROZ is more expensive with a Total Expense Ratio (TER) of 1.14%, versus 0.28% for BLGR. GROZ is up 10.97% year-to-date (YTD) with +$52M in YTD flows. BLGR performs worse with 9.48% YTD performance, and +$60M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

GROZ vs BLGR performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

0 M2 M4 M6 M8 MAug 10Aug 17Aug 24Aug 31Sep 7

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

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

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
GROZ
BLGR
+0.00%-2.50%
+4.98%+4.82%
+10.97%+9.48%
+15.23%+14.44%
n/an/a
n/an/a
Flows
GROZ
BLGR
+$7M+$8M
+$18M+$19M
+$52M+$60M
+$70M+$81M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
GROZ
BLGR
+16.25%+16.70%
+16.25%+16.84%
n/an/a
n/an/a
Max drawdown
GROZ
BLGR
-6.22%-5.98%
-13.75%-14.20%
n/an/a
n/an/a
Max drawdown duration
GROZ
BLGR
19d19d
183d169d
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
GROZ
BLGR
Last sale
9/11/2026 at 1:30 PM
$33.10
$32.24
Previous close
09/10/2026
$32.67
$31.96
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
GROZ
BLGR
Last price
$33.10
$32.24
1D performance
+1.31%
+0.88%
AuM$117.47 M$290.96 M
E/R1.14%0.28%
Characteristics
GROZ
BLGR
Management strategyActiveActive
ProviderZacks ETFsBluemonte Investment Management
Benchmark--
N° of holdings41713
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 5, 2024June 23, 2025
ESGNoNo
Advertisement
Exposure

Countries

GROZ
USA
98.17%
Other
1.83%
BLGR
USA
97.68%
Other
2.32%

Sectors

GROZ
Technology
60.79%
Consumer Non-Cycl.
11.93%
Healthcare
8.4%
Other
18.87%
BLGR
Technology
61.46%
Finance
8.95%
Healthcare
7.24%
Other
22.35%

Diversification

GROZ

Total weight of top 15 holdings out of 15

70.22%
BLGR

Total weight of top 15 holdings out of 15

61.99%

Top 15 holdings

Data as of July 31, 2026
GROZ
Apple, Inc.
10.02%
NVIDIA Corp.
9.24%
Alphabet, Inc.
7.89%
Microsoft Corp.
7.06%
Broadcom Inc.
5.91%
Amazon.com, Inc.
5.43%
Micron Technology, Inc.
3.76%
Eli Lilly & Co.
3.63%
Tesla, Inc.
3.10%
Meta Platforms, Inc.
2.82%
Costco Wholesale Corp.
2.49%
Lam Research Corp.
2.48%
Dell Technologies, Inc.
2.42%
Advanced Micro Devices, Inc.
2.02%
GE Aerospace
1.97%
BLGR
NVIDIA Corp.
12.39%
Microsoft Corp.
7.92%
Apple, Inc.
7.71%
Alphabet, Inc.
5.27%
Broadcom Inc.
4.71%
Alphabet, Inc.
4.26%
Amazon.com, Inc.
3.83%
Meta Platforms, Inc.
3.11%
Eli Lilly & Co.
2.68%
Advanced Micro Devices, Inc.
2.26%
Micron Technology, Inc.
1.87%
Tesla, Inc.
1.83%
Berkshire Hathaway, Inc.
1.54%
Visa, Inc.
1.44%
Mastercard, Inc.
1.18%
Frequently asked questions about GROZ and BLGR

How have the GROZ and BLGR ETFs performed in 2026?

As of September 11, 2026, GROZ is up 10.97% year-to-date (YTD), while BLGR has returned 9.48%. That puts GROZ better performer ahead so far this year.

Which ETF is attracting more investor money: GROZ or BLGR?

Year-to-date, the GROZ ETF saw +$52M in flows, compared to +$60M for BLGR.

Which ETF is more volatile: GROZ or BLGR?

Over the past year, GROZ had a volatility of 16.25%, while BLGR experienced 16.84%.

Which ETF is bigger: GROZ or BLGR?

As of September 11, 2026, GROZ holds $117.47 M in assets under management (AUM), while BLGR manages $290.96 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 Healthcare.

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., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: GROZ or BLGR?

GROZ holds 41 securities with 70.22% of its assets in the top 15. BLGR has 718 securities and a top 15 weight of 61.99%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up