GROZvsNBGXETF Comparison
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Zacks Focus Growth ETF (GROZ) and Neuberger Berman Growth ETF (NBGX) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. GROZ is less expensive with a Total Expense Ratio (TER) of 1.14%, versus 2.83% for NBGX. GROZ is up 3.55% year-to-date (YTD) with +$18M in YTD flows. NBGX performs worse with 2.34% YTD performance, and +$683K in YTD flows. Run a side-by-side ETF comparison of GROZ and NBGX 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 NBGX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GROZ NBGX | +10.72%+11.51% | +3.55%+3.04% | +3.55%+2.34% | +33.10%+24.68% | n/an/a | n/an/a |
| Flows | GROZ NBGX | +$10M- | +$16M- | +$18M+$683K | +$46M+$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GROZ NBGX | +18.73%+18.34% | +15.63%+14.74% | n/an/a | n/an/a |
| Max drawdown | GROZ NBGX | -10.90%-11.55% | -13.75%-14.92% | n/an/a | n/an/a |
| Max drawdown duration | GROZ NBGX | 71d71d | 183d184d | n/an/a | n/an/a |
Trading data
GROZ | NBGX | |
Last sale 5/1/2026 at 1:30 PM | $30.91 | $28.65 |
| Previous close 05/01/2026 | $30.71 | $28.53 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
GROZ | NBGX | |
|---|---|---|
| Last price | $30.91 | $28.65 |
| 1D performance | +0.65% | +0.41% |
| AuM | $76.43 M | $14.32 M |
| E/R | 1.14% | 2.83% |
Characteristics
GROZ | NBGX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Zacks ETFs | Neuberger Berman |
| Benchmark | - | - |
| N° of holdings | 39 | 49 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2024 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
GROZ
USA
94.9%
Other
5.1%
NBGX
USA
93.59%
Other
6.41%
Sectors
GROZ
Information Techn.
37.69%
Communication Ser.
14.99%
Consumer Discreti.
13.27%
Health Care
8.75%
Consumer Staples
7.42%
Industrials
7.26%
Other
10.62%
NBGX
Information Techn.
41.65%
Communication Ser.
16.02%
Consumer Discreti.
13.36%
Industrials
9.31%
Other
19.66%
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Diversification
GROZ
Total weight of top 15 holdings out of 15
67.93%
NBGX
Total weight of top 15 holdings out of 15
67.68%
Top 15 holdings
Data as of March 31, 2026
GROZ
NVIDIA
9.19%
APPLE
8.31%
ALPHABET INC-CL
7.32%
MICROSOFT-T
6.46%
BROADCOM LIMITED
4.90%
AMAZON.COM INC
4.79%
TESLA
4.27%
META PLATFORMS
3.75%
LILLY
3.35%
NETFLIX
3.01%
COSTCO WHOLESALE
2.99%
CASEYS GENERAL STORES
2.85%
THE GOLDMAN SACHS GROUP
2.71%
US5128073062
2.07%
EMCOR GROUP
1.96%
NBGX
NVIDIA
10.59%
ALPHABET INC-CL
7.82%
MICROSOFT-T
7.51%
APPLE
7.01%
AMAZON.COM INC
6.61%
META PLATFORMS
4.30%
BROADCOM LIMITED
4.02%
NETFLIX
3.23%
VISA INCORPORATION
2.88%
LILLY
2.76%
MASTERCARD
2.45%
GENERAL ELECTRIC
2.39%
USN070592100
2.04%
CATERPILLAR
2.04%
HOME DEPOT
2.02%
Frequently asked questions about GROZ and NBGX
How have the GROZ and NBGX ETFs performed in 2026?
As of May 1, 2026, GROZ is up 3.55% year-to-date (YTD), while NBGX has returned 2.34%. That puts GROZ better performer ahead so far this year.
Which ETF is attracting more investor money: GROZ or NBGX?
Year-to-date, the GROZ ETF saw +$18M in flows, compared to +$683K for NBGX.
Which ETF is more volatile: GROZ or NBGX?
Over the past year, GROZ had a volatility of 15.63%, while NBGX experienced 14.74%.
Which ETF is bigger: GROZ or NBGX?
As of May 1, 2026, GROZ holds $76.43 M in assets under management (AUM), while NBGX manages $14.32 M.
What sectors do the GROZ and NBGX ETFs invest in?
GROZ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, NBGX focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GROZ ETF and NBGX ETF?
GROZ top holdings include NVIDIA, APPLE and ALPHABET INC-CL. NBGX holds in its top three: NVIDIA, ALPHABET INC-CL and MICROSOFT-T.
Which ETF is more diversified: GROZ or NBGX?
GROZ holds 39 securities with 67.93% of its assets in the top 15. NBGX has 50 securities and a top 15 weight of 67.68%.
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