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GROZvsIUSGETF Comparison

ETF 1

GROZ

Zacks Focus Growth ETF

This fund is part of

US Large Cap Growth

-1.27%

Full GROZ fund page

VS

ETF 2

IUSG

iShares Core S&P U.S. Growth ETF

This fund is part of

US Large Cap Growth

-1.27%

Full IUSG fund page

Zacks Focus Growth ETF (GROZ) and iShares Core S&P U.S. Growth ETF (IUSG) 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, IUSG's top sector exposures are Technology, Finance and Healthcare. GROZ is more expensive with a Total Expense Ratio (TER) of 1.14%, versus 0.04% for IUSG. GROZ is up 12.04% year-to-date (YTD) with +$59M in YTD flows. IUSG performs better with 12.64% YTD performance, and +$3.50B in YTD flows. Run a side-by-side ETF comparison of GROZ and IUSG 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 IUSG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GROZ IUSG	-1.07%-2.77%	+7.53%+6.71%	+12.04%+12.64%	+9.12%+10.28%	n/a+108.87%	n/a+75.61%
Flows	GROZ IUSG	+$5M+$249M	+$17M+$707M	+$59M+$3.50B	+$70M+$3.93B	-+$5.34B	-+$7.39B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GROZ IUSG	+17.02%+16.46%	+16.55%+18.24%	n/a+19.56%	n/a+21.48%
Max drawdown	GROZ IUSG	-6.44%-6.53%	-13.75%-12.98%	n/a-22.25%	n/a-32.26%
Max drawdown duration	GROZ IUSG	21d23d	183d76d	n/a151d	n/a793d

Trading data

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	GROZ	IUSG
Last sale 10/30/2026 at 5:48 PM	$32.11	$183.10
Previous close 10/29/2026	$33.07	$188.50
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 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	IUSG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 5:48 PM

Live

Closed

	GROZ	IUSG
Last price	$32.11	$183.10
1D performance	-2.89%	-2.86%
AuM	$125.29 M	$33.33 B
E/R	1.14%	0.04%

Characteristics

	GROZ	IUSG
Management strategy	Active	Passive
Provider	Zacks ETFs	iShares
Benchmark	-	S&P 900 Growth
N° of holdings	46	397
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 5, 2024	July 24, 2000
ESG	No	No

More GROZ data on Trackinsight

More IUSG data on Trackinsight

Exposure

Countries

GROZ

USA

99.54%

Other

0.46%

IUSG

USA

98.93%

Other

1.07%

Sectors

GROZ

Technology

64.53%

Consumer Non-Cycl.

9.48%

Healthcare

8%

Other

17.99%

IUSG

Technology

65.94%

Finance

8.98%

Other

25.08%

Diversification

GROZ

Total weight of top 15 holdings out of 15

69.46%

IUSG

Total weight of top 15 holdings out of 15

66.43%

Top 15 holdings

Data as of September 30, 2026

GROZ

NVIDIA Corp.

9.89%

Apple, Inc.

9.17%

Microsoft Corp.

7.32%

Alphabet, Inc.

7.17%

Broadcom Inc.

5.01%

Micron Technology, Inc.

4.57%

Amazon.com, Inc.

3.79%

Meta Platforms, Inc.

3.46%

Eli Lilly & Co.

3.43%

Tesla, Inc.

3.32%

Dell Technologies, Inc.

3.02%

Lam Research Corp.

2.62%

Advanced Micro Devices, Inc.

2.44%

Costco Wholesale Corp.

2.24%

Palantir Technologies, Inc.

2.01%

IUSG

NVIDIA Corp.

14.30%

Microsoft Corp.

9.86%

Apple, Inc.

6.29%

Alphabet, Inc.

5.22%

Broadcom Inc.

4.32%

Alphabet, Inc.

4.19%

Meta Platforms, Inc.

4.14%

Amazon.com, Inc.

3.35%

Micron Technology, Inc.

3.11%

Advanced Micro Devices, Inc.

2.58%

Berkshire Hathaway, Inc.

2.40%

Eli Lilly & Co.

2.40%

Tesla, Inc.

1.60%

JPMorgan Chase & Co.

1.55%

Palantir Technologies, Inc.

1.11%

Frequently asked questions about GROZ and IUSG

GROZvsIUSGETF Comparison

Zacks Focus Growth ETF

iShares Core S&P U.S. Growth ETF

GROZ vs IUSG performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the GROZ and IUSG ETFs performed in 2026?

As of October 28, 2026, GROZ is up 12.04% year-to-date (YTD), while IUSG has returned 12.64%. That puts IUSG better performer ahead so far this year.

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

Year-to-date, the GROZ ETF saw +$59M in flows, compared to +$3.50B for IUSG.

Which ETF is more volatile: GROZ or IUSG?

Over the past year, GROZ had a volatility of 16.55%, while IUSG experienced 18.24%.

Which ETF is bigger: GROZ or IUSG?

As of October 28, 2026, GROZ holds $125.29 M in assets under management (AUM), while IUSG manages $33.33 B.

What sectors do the GROZ and IUSG ETFs invest in?

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

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

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

Which ETF is more diversified: GROZ or IUSG?

GROZ holds 46 securities with 69.46% of its assets in the top 15. IUSG has 399 securities and a top 15 weight of 66.43%.

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