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GROZvsSCHGETF Comparison
Zacks Focus Growth ETF (GROZ) and Schwab U.S. Large-Cap Growth ETF (SCHG) 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 more expensive with a Total Expense Ratio (TER) of 1.26%, versus 0.04% for SCHG. GROZ is down -2.88% year-to-date (YTD) with +$7M in YTD flows. SCHG performs worse with -7.25% YTD performance, and +$820M in YTD flows. Run a side-by-side ETF comparison of GROZ and SCHG 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 SCHG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GROZ SCHG | -1.33%-0.87% | -3.75%-6.95% | -2.88%-7.25% | +30.68%+19.36% | n/a+105.98% | n/a+91.60% |
| Flows | GROZ SCHG | +$6M+$180M | +$10M+$1.23B | +$7M+$820M | +$40M+$7.41B | -+$16.60B | -+$19.78B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GROZ SCHG | +14.10%+15.40% | +21.96%+23.11% | n/a+19.57% | n/a+22.47% |
| Max drawdown | GROZ SCHG | -5.69%-8.63% | -15.28%-15.72% | n/a-23.41% | n/a-34.60% |
| Max drawdown duration | GROZ SCHG | 58d77d | 37d45d | n/a193d | n/a754d |
GROZ | SCHG | |
Last sale 3/13/2026 at 1:30 PM | $28.15 | $29.91 |
| Previous close 03/12/2026 | $28.49 | $30.24 |
| 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 | SCHG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GROZ | SCHG | |
|---|---|---|
| Last price | $28.15 | $29.91 |
| 1D performance | -1.20% | -1.09% |
| AuM | $60.82 M | $49.83 B |
| E/R | 1.26% | 0.04% |
GROZ | SCHG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Zacks ETFs | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Large-Cap Growth Total Stock Market Index |
| N° of holdings | 41 | 169 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2024 | December 11, 2009 |
| 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 SCHG ETFs performed in 2026?
As of March 11, 2026, GROZ is down -2.88% year-to-date (YTD), while SCHG has lost -7.25%. That puts GROZ better performer ahead so far this year.
Which ETF is attracting more investor money: GROZ or SCHG?
Year-to-date, the GROZ ETF saw +$7M in flows, compared to +$820M for SCHG.
Which ETF is more volatile: GROZ or SCHG?
Over the past year, GROZ had a volatility of 21.96%, while SCHG experienced 23.11%.
Which ETF is bigger: GROZ or SCHG?
As of March 11, 2026, GROZ holds $60.82 M in assets under management (AUM), while SCHG manages $49.83 B.
What sectors do the GROZ and SCHG ETFs invest in?
GROZ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SCHG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GROZ ETF and SCHG ETF?
GROZ top holdings include NVIDIA, ALPHABET INC-CL and APPLE. SCHG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GROZ or SCHG?
GROZ holds 41 securities with 68.6% of its assets in the top 15. SCHG has 189 securities and a top 15 weight of 67.64%.
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