GROZvsSCHGETF Comparison
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Zacks Focus Growth ETF (GROZ) and Schwab U.S. Large-Cap Growth ETF (SCHG) 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, SCHG's top sector exposures are Technology, Healthcare and Industrials. GROZ is more expensive with a Total Expense Ratio (TER) of 1.14%, versus 0.04% for SCHG. GROZ is up 4.19% year-to-date (YTD) with +$43M in YTD flows. SCHG performs worse with 3.64% YTD performance, and +$4.40B 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.
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GROZ vs SCHG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GROZ SCHG | -1.02%+0.71% | +2.04%+3.02% | +4.19%+3.64% | +13.69%+11.76% | n/a+76.41% | n/a+81.62% |
| Flows | GROZ SCHG | +$2M+$293M | +$25M+$3.34B | +$43M+$4.40B | +$66M+$7.20B | -+$19.58B | -+$23.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GROZ SCHG | +15.46%+16.14% | +15.89%+16.58% | n/a+19.79% | n/a+22.64% |
| Max drawdown | GROZ SCHG | -5.75%-7.55% | -13.75%-16.35% | n/a-23.41% | n/a-34.60% |
| Max drawdown duration | GROZ SCHG | 57d57d | 183d188d | n/a193d | n/a754d |
Trading data
GROZ | SCHG | |
Last sale 7/29/2026 at 1:30 PM | $30.47 | $33.24 |
| Previous close 07/28/2026 | $31.14 | $33.74 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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GROZ
is actively managed and doesn’t replicate an indexGROZ | SCHG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
GROZ | SCHG | |
|---|---|---|
| Last price | $30.47 | $33.24 |
| 1D performance | -2.15% | -1.48% |
| AuM | $100.98 M | $59.14 B |
| E/R | 1.14% | 0.04% |
Characteristics
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 | 42 | 187 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2024 | December 11, 2009 |
| ESG | No | No |
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Exposure
Countries
GROZ
USA
95.89%
Other
4.11%
SCHG
USA
97.85%
Other
2.15%
Sectors
GROZ
Technology
55.43%
Consumer Non-Cycl.
10.99%
Healthcare
8.61%
Other
24.98%
SCHG
Technology
56.26%
Healthcare
9.53%
Industrials
7.65%
Finance
7.46%
Consumer Non-Cycl.
7.16%
Other
11.94%
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Diversification
GROZ
Total weight of top 15 holdings out of 15
69.14%
SCHG
Total weight of top 15 holdings out of 15
61.9%
Top 15 holdings
Data as of June 30, 2026
GROZ
Apple, Inc.
9.38%
NVIDIA Corp.
9.21%
Alphabet, Inc.
7.91%
Broadcom Inc.
5.73%
Microsoft Corp.
5.66%
Amazon.com, Inc.
4.76%
Tesla, Inc.
4.19%
Eli Lilly & Co.
3.79%
Lam Research Corp.
3.66%
The Goldman Sachs Group, Inc.
2.94%
Meta Platforms, Inc.
2.85%
Dell Technologies, Inc.
2.57%
Costco Wholesale Corp.
2.45%
GE Aerospace
2.04%
Amphenol Corp.
2.00%
SCHG
NVIDIA Corp.
10.62%
Apple, Inc.
9.48%
Microsoft Corp.
5.97%
Amazon.com, Inc.
5.05%
Alphabet, Inc.
4.46%
Broadcom Inc.
3.98%
Alphabet, Inc.
3.58%
Eli Lilly & Co.
3.12%
Advanced Micro Devices, Inc.
2.87%
Meta Platforms, Inc.
2.70%
Tesla, Inc.
2.66%
Visa, Inc.
2.33%
Costco Wholesale Corp.
1.79%
Mastercard, Inc.
1.69%
GE Aerospace
1.61%
Frequently asked questions about GROZ and SCHG
How have the GROZ and SCHG ETFs performed in 2026?
As of July 28, 2026, GROZ is up 4.19% year-to-date (YTD), while SCHG has returned 3.64%. 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 +$43M in flows, compared to +$4.40B for SCHG.
Which ETF is more volatile: GROZ or SCHG?
Over the past year, GROZ had a volatility of 15.89%, while SCHG experienced 16.58%.
Which ETF is bigger: GROZ or SCHG?
As of July 28, 2026, GROZ holds $100.98 M in assets under management (AUM), while SCHG manages $59.14 B.
What sectors do the GROZ and SCHG ETFs invest in?
GROZ leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, SCHG focuses on Technology, Healthcare and Industrials.
What are the top holdings of the GROZ ETF and SCHG ETF?
GROZ top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. SCHG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GROZ or SCHG?
GROZ holds 42 securities with 69.14% of its assets in the top 15. SCHG has 189 securities and a top 15 weight of 61.9%.
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