GROZvsSCHGETF Comparison
VS
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 Finance. GROZ is more expensive with a Total Expense Ratio (TER) of 1.14%, versus 0.04% for SCHG. GROZ is up 10.97% year-to-date (YTD) with +$52M in YTD flows. SCHG performs worse with 8.08% YTD performance, and +$5.08B 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GROZ SCHG | +0.00%-1.39% | +4.98%+5.40% | +10.97%+8.08% | +15.23%+12.73% | n/a+85.70% | n/a+85.83% |
| Flows | GROZ SCHG | +$7M+$703M | +$18M+$964M | +$52M+$5.08B | +$70M+$6.45B | -+$20.17B | -+$23.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GROZ SCHG | +16.25%+15.49% | +16.25%+16.70% | n/a+19.76% | n/a+22.71% |
| Max drawdown | GROZ SCHG | -6.22%-4.74% | -13.75%-16.35% | n/a-23.41% | n/a-34.60% |
| Max drawdown duration | GROZ SCHG | 19d19d | 183d188d | n/a193d | n/a754d |
Trading data
GROZ | SCHG | |
Last sale 9/14/2026 at 1:30 PM | $32.71 | $35.25 |
| Previous close 09/11/2026 | $33.10 | $35.16 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/14/2026 at 1:30 PM
Live
Closed
GROZ | SCHG | |
|---|---|---|
| Last price | $32.71 | $35.25 |
| 1D performance | -1.17% | +0.26% |
| AuM | $117.47 M | $62.36 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 | 41 | 188 |
| 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
98.17%
Other
1.83%
SCHG
USA
98.1%
Other
1.9%
Sectors
GROZ
Technology
60.79%
Consumer Non-Cycl.
11.93%
Healthcare
8.4%
Other
18.87%
SCHG
Technology
56.71%
Healthcare
9.79%
Finance
7.94%
Industrials
7.15%
Other
18.4%
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Diversification
GROZ
Total weight of top 15 holdings out of 15
70.22%
SCHG
Total weight of top 15 holdings out of 15
62.14%
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%
SCHG
Apple, Inc.
10.71%
NVIDIA Corp.
10.30%
Microsoft Corp.
6.26%
Amazon.com, Inc.
4.89%
Alphabet, Inc.
4.14%
Broadcom Inc.
3.92%
Alphabet, Inc.
3.34%
Eli Lilly & Co.
3.28%
Meta Platforms, Inc.
2.82%
Advanced Micro Devices, Inc.
2.68%
Visa, Inc.
2.49%
Tesla, Inc.
2.15%
Mastercard, Inc.
1.85%
Costco Wholesale Corp.
1.74%
UnitedHealth Group, Inc.
1.58%
Frequently asked questions about GROZ and SCHG
How have the GROZ and SCHG ETFs performed in 2026?
As of September 11, 2026, GROZ is up 10.97% year-to-date (YTD), while SCHG has returned 8.08%. 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 +$52M in flows, compared to +$5.08B for SCHG.
Which ETF is more volatile: GROZ or SCHG?
Over the past year, GROZ had a volatility of 16.25%, while SCHG experienced 16.7%.
Which ETF is bigger: GROZ or SCHG?
As of September 11, 2026, GROZ holds $117.47 M in assets under management (AUM), while SCHG manages $62.36 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 Finance.
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: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: GROZ or SCHG?
GROZ holds 41 securities with 70.22% of its assets in the top 15. SCHG has 189 securities and a top 15 weight of 62.14%.
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