GROZvsCGGGETF Comparison
VS
Zacks Focus Growth ETF (GROZ) and Capital Group U.S. Large Growth ETF (CGGG) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. GROZ is more expensive with a Total Expense Ratio (TER) of 1.14%, versus 0.39% for CGGG. GROZ is up 7.95% year-to-date (YTD) with +$35M in YTD flows. CGGG performs worse with 1.41% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of GROZ and CGGG 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 CGGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GROZ CGGG | +1.55%+0.72% | +13.31%+9.70% | +7.95%+1.41% | +26.49%n/a | n/an/a | n/an/a |
| Flows | GROZ CGGG | +$13M+$2M | +$27M+$12M | +$35M+$18M | +$59M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GROZ CGGG | +18.65%+23.00% | +15.59%n/a | n/an/a | n/an/a |
| Max drawdown | GROZ CGGG | -6.54%-7.86% | -13.75%n/a | n/an/a | n/an/a |
| Max drawdown duration | GROZ CGGG | 21d21d | 183dn/a | n/an/a | n/an/a |
Trading data
GROZ | CGGG | |
Last sale 6/16/2026 at 1:30 PM | $32.04 | $28.77 |
| Previous close 06/15/2026 | $32.19 | $28.97 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
GROZ | CGGG | |
|---|---|---|
| Last price | $32.04 | $28.77 |
| 1D performance | -0.47% | -0.69% |
| AuM | $96.57 M | $81.69 M |
| E/R | 1.14% | 0.39% |
Characteristics
GROZ | CGGG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Zacks ETFs | Capital Group |
| Benchmark | - | - |
| N° of holdings | 39 | 35 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2024 | June 24, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
GROZ
USA
96.21%
Other
3.79%
CGGG
USA
88.62%
Other
11.38%
Sectors
GROZ
Information Techn.
40.57%
Communication Ser.
15.18%
Consumer Discreti.
13.18%
Health Care
7.62%
Industrials
7.08%
Other
16.37%
CGGG
Information Techn.
49.49%
Communication Ser.
15.86%
Consumer Discreti.
13.46%
Other
21.19%
Advertisement
Diversification
GROZ
Total weight of top 15 holdings out of 15
70.77%
CGGG
Total weight of top 15 holdings out of 15
71.21%
Top 15 holdings
Data as of April 30, 2026
GROZ
NVIDIA
10.17%
APPLE
9.14%
ALPHABET INC-CL
8.06%
MICROSOFT-T
6.78%
BROADCOM LIMITED
5.73%
AMAZON.COM INC
5.40%
TESLA
3.91%
META PLATFORMS
3.53%
LILLY
2.88%
THE GOLDMAN SACHS GROUP
2.80%
CASEYS GENERAL STORES
2.78%
COSTCO WHOLESALE
2.70%
NETFLIX
2.61%
US5128073062
2.21%
EMCOR GROUP
2.07%
CGGG
NVIDIA
12.75%
BROADCOM LIMITED
9.24%
ALPHABET INC-CL
8.54%
MICROSOFT-T
6.72%
META PLATFORMS
5.95%
AMAZON.COM INC
4.77%
APPLE
4.47%
AMPHENOL
3.33%
MASTERCARD
3.22%
MICROSTRATEGY
3.02%
VISA INCORPORATION
2.54%
VERTEX PHARMACEUTICALS
1.98%
ROYAL CARIBBEAN GROUP
1.64%
BURLINGTON STORES
1.54%
MERCADOLIBRE
1.50%
Frequently asked questions about GROZ and CGGG
How have the GROZ and CGGG ETFs performed in 2026?
As of June 15, 2026, GROZ is up 7.95% year-to-date (YTD), while CGGG has returned 1.41%. That puts GROZ better performer ahead so far this year.
Which ETF is attracting more investor money: GROZ or CGGG?
Year-to-date, the GROZ ETF saw +$35M in flows, compared to +$18M for CGGG.
Which ETF is bigger: GROZ or CGGG?
As of June 15, 2026, GROZ holds $96.57 M in assets under management (AUM), while CGGG manages $81.69 M.
What sectors do the GROZ and CGGG ETFs invest in?
GROZ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, CGGG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GROZ ETF and CGGG ETF?
GROZ top holdings include NVIDIA, APPLE and ALPHABET INC-CL. CGGG holds in its top three: NVIDIA, BROADCOM LIMITED and ALPHABET INC-CL.
Which ETF is more diversified: GROZ or CGGG?
GROZ holds 39 securities with 70.77% of its assets in the top 15. CGGG has 35 securities and a top 15 weight of 71.21%.
Advertisement
Advertisement
