GROZvsLGDSETF Comparison
VS
ETF 2
LGDS
JPMorgan Fundamental Data Science Large Growth ETF
This fund is part of
US Large Cap Growth
-0.59%
Zacks Focus Growth ETF (GROZ) and JPMorgan Fundamental Data Science Large Growth ETF (LGDS) 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, LGDS's top sector exposures are Technology, Industrials and Healthcare. GROZ is more expensive with a Total Expense Ratio (TER) of 1.14%, versus 0.4% for LGDS. Run a side-by-side ETF comparison of GROZ and LGDS 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 LGDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GROZ LGDS | -2.46%-3.75% | +1.03%n/a | +9.05%n/a | +11.95%n/a | n/an/a | n/an/a |
| Flows | GROZ LGDS | +$6M-$17M | +$18M- | +$52M- | +$69M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GROZ LGDS | +16.05%n/a | +16.28%n/a | n/an/a | n/an/a |
| Max drawdown | GROZ LGDS | -6.22%n/a | -13.75%n/a | n/an/a | n/an/a |
| Max drawdown duration | GROZ LGDS | 19dn/a | 183dn/a | n/an/a | n/an/a |
Trading data
GROZ | LGDS | |
Last sale 9/15/2026 at 1:30 PM | $32.51 | $48.48 |
| Previous close 09/15/2026 | $32.71 | $48.73 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
GROZ | LGDS | |
|---|---|---|
| Last price | $32.51 | $48.48 |
| 1D performance | -0.61% | -0.52% |
| AuM | $115.45 M | $1.09 B |
| E/R | 1.14% | 0.4% |
Characteristics
GROZ | LGDS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Zacks ETFs | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 41 | 99 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2024 | July 10, 2026 |
| ESG | No | No |
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Exposure
Countries
GROZ
USA
98.17%
Other
1.83%
LGDS
USA
97.6%
Other
2.4%
Sectors
GROZ
Technology
60.79%
Consumer Non-Cycl.
11.93%
Healthcare
8.4%
Other
18.87%
LGDS
Technology
67.89%
Industrials
8.15%
Other
23.96%
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Diversification
GROZ
Total weight of top 15 holdings out of 15
70.22%
LGDS
Total weight of top 15 holdings out of 15
64.77%
Top 15 holdings
Data as of July 31, 2026
GROZ
Apple, Inc.
10.02%
NVIDIA Corp.
9.24%
Alphabet, Inc.
7.89%
Microsoft Corp.
7.06%
Broadcom Inc.
5.91%
Amazon.com, Inc.
5.43%
Micron Technology, Inc.
3.76%
Eli Lilly & Co.
3.63%
Tesla, Inc.
3.10%
Meta Platforms, Inc.
2.82%
Costco Wholesale Corp.
2.49%
Lam Research Corp.
2.48%
Dell Technologies, Inc.
2.42%
Advanced Micro Devices, Inc.
2.02%
GE Aerospace
1.97%
LGDS
NVIDIA Corp.
15.35%
Alphabet, Inc.
8.39%
Apple, Inc.
7.99%
Broadcom Inc.
5.10%
Microsoft Corp.
3.78%
Advanced Micro Devices, Inc.
3.66%
Meta Platforms, Inc.
3.60%
Alphabet, Inc.
2.73%
Eli Lilly & Co.
2.67%
Tesla, Inc.
2.55%
Micron Technology, Inc.
2.07%
Mastercard, Inc.
2.04%
Lam Research Corp.
1.65%
Applied Materials, Inc.
1.65%
GE Aerospace
1.55%
Frequently asked questions about GROZ and LGDS
Which ETF is bigger: GROZ or LGDS?
As of September 15, 2026, GROZ holds $115.45 M in assets under management (AUM), while LGDS manages $1.09 B.
What sectors do the GROZ and LGDS ETFs invest in?
GROZ leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, LGDS focuses on Technology and Industrials.
What are the top holdings of the GROZ ETF and LGDS ETF?
GROZ top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. LGDS holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: GROZ or LGDS?
GROZ holds 41 securities with 70.22% of its assets in the top 15. LGDS has 100 securities and a top 15 weight of 64.77%.
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