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GROZvsIVWETF Comparison

ETF 1
GROZ

Zacks Focus Growth ETF

This fund is part of
US Large Cap Growth
+2.8%
VS
ETF 2
IVW

iShares S&P 500 Growth ETF

This fund is part of
US Large Cap Growth
+2.8%

Zacks Focus Growth ETF (GROZ) and iShares S&P 500 Growth ETF (IVW) 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, IVW's top sector exposures are Technology, Finance and Industrials. GROZ is more expensive with a Total Expense Ratio (TER) of 1.14%, versus 0.18% for IVW. GROZ is up 5.6% year-to-date (YTD) with +$44M in YTD flows. IVW performs better with 8.35% YTD performance, and +$770M in YTD flows. Run a side-by-side ETF comparison of GROZ and IVW 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 IVW performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Jun 30Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

0 M50 M100 M150 M200 MJun 30Jul 7Jul 14Jul 21Jul 28

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Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
GROZ
IVW
-0.76%-3.18%
+2.61%+2.78%
+5.60%+8.35%
+15.69%+17.38%
n/a+86.64%
n/a+82.53%
Flows
GROZ
IVW
+$4M+$198M
+$26M+$546M
+$44M+$770M
+$67M-$251M
-+$4.73B
-+$6.19B
Volatility and drawdown
3M1Y3Y5Y
Volatility
GROZ
IVW
+17.15%+20.95%
+16.33%+18.13%
n/a+19.68%
n/a+21.60%
Max drawdown
GROZ
IVW
-6.76%-8.69%
-13.75%-13.73%
n/a-22.23%
n/a-32.78%
Max drawdown duration
GROZ
IVW
59d59d
183d167d
n/a124d
n/a794d
Trading data

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GROZ
IVW
Last sale
7/31/2026 at 1:30 PM
$31.80
$135.25
Previous close
07/30/2026
$31.47
$133.33
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
IVW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
GROZ
IVW
Last price
$31.80
$135.25
1D performance
+1.05%
+1.44%
AuM$103.92 M$72.77 B
E/R1.14%0.18%
Characteristics
GROZ
IVW
Management strategyActivePassive
ProviderZacks ETFsiShares
Benchmark-S&P 500 Growth Index
N° of holdings42146
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateDecember 5, 2024May 22, 2000
ESGNoNo
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Exposure

Countries

GROZ
USA
95.89%
Other
4.11%
IVW
USA
99.39%
Other
0.61%

Sectors

GROZ
Technology
55.43%
Consumer Non-Cycl.
10.99%
Healthcare
8.61%
Other
24.98%
IVW
Technology
66.24%
Finance
9.01%
Other
24.75%
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Diversification

GROZ

Total weight of top 15 holdings out of 15

69.14%
IVW

Total weight of top 15 holdings out of 15

66.99%

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%
IVW
NVIDIA Corp.
13.65%
Microsoft Corp.
7.80%
Apple, Inc.
5.98%
Alphabet, Inc.
5.90%
Broadcom Inc.
5.04%
Alphabet, Inc.
4.70%
Micron Technology, Inc.
3.67%
Meta Platforms, Inc.
3.48%
Amazon.com, Inc.
3.48%
Eli Lilly & Co.
2.67%
Advanced Micro Devices, Inc.
2.67%
Berkshire Hathaway, Inc.
2.58%
Tesla, Inc.
2.07%
JPMorgan Chase & Co.
1.68%
Applied Materials, Inc.
1.62%
Frequently asked questions about GROZ and IVW

How have the GROZ and IVW ETFs performed in 2026?

As of July 30, 2026, GROZ is up 5.6% year-to-date (YTD), while IVW has returned 8.35%. That puts IVW better performer ahead so far this year.

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

Year-to-date, the GROZ ETF saw +$44M in flows, compared to +$770M for IVW.

Which ETF is more volatile: GROZ or IVW?

Over the past year, GROZ had a volatility of 16.33%, while IVW experienced 18.13%.

Which ETF is bigger: GROZ or IVW?

As of July 30, 2026, GROZ holds $103.92 M in assets under management (AUM), while IVW manages $72.77 B.

What sectors do the GROZ and IVW ETFs invest in?

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

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

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

Which ETF is more diversified: GROZ or IVW?

GROZ holds 42 securities with 69.14% of its assets in the top 15. IVW has 148 securities and a top 15 weight of 66.99%.

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Latest news about GROZ & IVW
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