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GROZvsIWFETF Comparison
Zacks Focus Growth ETF (GROZ) and iShares Russell 1000 Growth ETF (IWF) belong to the same industry segment: US Large Cap Growth. GROZ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, IWF's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. GROZ is more expensive with a Total Expense Ratio (TER) of 1.26%, versus 0.18% for IWF. GROZ is down -2.88% year-to-date (YTD) with +$7M in YTD flows. IWF performs worse with -6.31% YTD performance, and -$3.44B in YTD flows. Run a side-by-side ETF comparison of GROZ and IWF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GROZ vs IWF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GROZ IWF | -1.33%-1.24% | -3.75%-5.86% | -2.88%-6.31% | +30.68%+20.94% | n/a+99.98% | n/a+89.68% |
| Flows | GROZ IWF | +$6M+$604M | +$10M-$2.36B | +$7M-$3.44B | +$40M-$1.54B | --$514M | --$1.29B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GROZ IWF | +14.10%+15.86% | +21.96%+22.65% | n/a+19.06% | n/a+21.42% |
| Max drawdown | GROZ IWF | -5.69%-7.72% | -15.28%-15.75% | n/a-23.36% | n/a-32.75% |
| Max drawdown duration | GROZ IWF | 58d77d | 37d45d | n/a191d | n/a743d |
GROZ | IWF | |
Last sale 3/13/2026 at 1:30 PM | $28.15 | $438.29 |
| Previous close 03/12/2026 | $28.49 | $443.30 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GROZ | IWF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GROZ | IWF | |
|---|---|---|
| Last price | $28.15 | $438.29 |
| 1D performance | -1.20% | -1.13% |
| AuM | $60.82 M | $114.85 B |
| E/R | 1.26% | 0.18% |
GROZ | IWF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Zacks ETFs | iShares |
| Benchmark | - | Russell 1000 Growth Index |
| N° of holdings | 41 | 349 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2024 | May 22, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GROZ and IWF ETFs performed in 2026?
As of March 11, 2026, GROZ is down -2.88% year-to-date (YTD), while IWF has lost -6.31%. That puts GROZ better performer ahead so far this year.
Which ETF is attracting more investor money: GROZ or IWF?
Year-to-date, the GROZ ETF saw +$7M in flows, compared to -$3.44B for IWF.
Which ETF is more volatile: GROZ or IWF?
Over the past year, GROZ had a volatility of 21.96%, while IWF experienced 22.65%.
Which ETF is bigger: GROZ or IWF?
As of March 11, 2026, GROZ holds $60.82 M in assets under management (AUM), while IWF manages $114.85 B.
What sectors do the GROZ and IWF ETFs invest in?
GROZ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IWF focuses on Information Technology, Consumer Discretionary and Communication Services.
What are the top holdings of the GROZ ETF and IWF ETF?
GROZ top holdings include NVIDIA, ALPHABET INC-CL and APPLE. IWF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GROZ or IWF?
GROZ holds 41 securities with 68.6% of its assets in the top 15. IWF has 391 securities and a top 15 weight of 66.22%.
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