GROZvsIVWETF Comparison
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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 Healthcare. GROZ is more expensive with a Total Expense Ratio (TER) of 1.14%, versus 0.18% for IVW. GROZ is up 12.04% year-to-date (YTD) with +$59M in YTD flows. IVW performs better with 12.39% YTD performance, and +$2.18B 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
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GROZ IVW | -1.07%-2.93% | +7.53%+7.04% | +12.04%+12.39% | +9.12%+9.85% | n/a+110.87% | n/a+76.94% |
| Flows | GROZ IVW | +$5M+$869M | +$17M+$1.41B | +$59M+$2.18B | +$70M+$1.77B | -+$6.12B | -+$7.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GROZ IVW | +17.02%+16.71% | +16.55%+18.47% | n/a+19.79% | n/a+21.69% |
| Max drawdown | GROZ IVW | -6.44%-6.59% | -13.75%-13.73% | n/a-22.23% | n/a-32.78% |
| Max drawdown duration | GROZ IVW | 21d23d | 183d167d | n/a124d | n/a794d |
Trading data
GROZ | IVW | |
Last sale 10/30/2026 at 5:48 PM | $32.11 | $133.83 |
| Previous close 10/29/2026 | $33.07 | $138.13 |
| 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 indexGROZ | 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 10/30/2026 at 5:48 PM
Live
Closed
GROZ | IVW | |
|---|---|---|
| Last price | $32.11 | $133.83 |
| 1D performance | -2.89% | -3.11% |
| AuM | $125.29 M | $76.79 B |
| E/R | 1.14% | 0.18% |
Characteristics
GROZ | IVW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Zacks ETFs | iShares |
| Benchmark | - | S&P 500 Growth Index |
| N° of holdings | 46 | 150 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2024 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
GROZ
USA
99.54%
Other
0.46%
IVW
USA
99.14%
Other
0.86%
Sectors
GROZ
Technology
64.53%
Consumer Non-Cycl.
9.48%
Healthcare
8%
Other
17.99%
IVW
Technology
68.09%
Finance
8.72%
Other
23.19%
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Diversification
GROZ
Total weight of top 15 holdings out of 15
69.46%
IVW
Total weight of top 15 holdings out of 15
69.66%
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%
IVW
NVIDIA Corp.
15.00%
Microsoft Corp.
10.33%
Apple, Inc.
6.59%
Alphabet, Inc.
5.48%
Broadcom Inc.
4.53%
Alphabet, Inc.
4.39%
Meta Platforms, Inc.
4.34%
Amazon.com, Inc.
3.52%
Micron Technology, Inc.
3.26%
Advanced Micro Devices, Inc.
2.71%
Berkshire Hathaway, Inc.
2.52%
Eli Lilly & Co.
2.51%
Tesla, Inc.
1.68%
JPMorgan Chase & Co.
1.62%
Palantir Technologies, Inc.
1.17%
Frequently asked questions about GROZ and IVW
How have the GROZ and IVW ETFs performed in 2026?
As of October 28, 2026, GROZ is up 12.04% year-to-date (YTD), while IVW has returned 12.39%. 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 +$59M in flows, compared to +$2.18B for IVW.
Which ETF is more volatile: GROZ or IVW?
Over the past year, GROZ had a volatility of 16.55%, while IVW experienced 18.47%.
Which ETF is bigger: GROZ or IVW?
As of October 28, 2026, GROZ holds $125.29 M in assets under management (AUM), while IVW manages $76.79 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 NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVW holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: GROZ or IVW?
GROZ holds 46 securities with 69.46% of its assets in the top 15. IVW has 152 securities and a top 15 weight of 69.66%.
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Latest news about GROZ & IVW
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