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. 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 1.14%, versus 0.04% for SCHG. GROZ is up 2.82% year-to-date (YTD) with +$17M in YTD flows. SCHG performs worse with 1.31% YTD performance, and +$1.06B 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GROZ SCHG | +10.45%+17.05% | +2.40%+1.50% | +2.82%+1.31% | +36.69%+31.26% | n/a+103.82% | n/a+92.07% |
| Flows | GROZ SCHG | +$8M+$9M | +$17M+$586M | +$17M+$1.06B | +$46M+$5.55B | -+$16.58B | -+$19.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GROZ SCHG | +18.66%+19.93% | +15.68%+16.26% | n/a+19.73% | n/a+22.58% |
| Max drawdown | GROZ SCHG | -11.76%-13.56% | -13.75%-16.35% | n/a-23.41% | n/a-34.60% |
| Max drawdown duration | GROZ SCHG | 77d79d | 177d180d | n/a193d | n/a754d |
Trading data
GROZ | SCHG | |
Last sale 4/27/2026 at 1:30 PM | $30.75 | $33.01 |
| Previous close 04/27/2026 | $30.69 | $32.92 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/27/2026 at 1:30 PM
Live
Closed
GROZ | SCHG | |
|---|---|---|
| Last price | $30.75 | $33.01 |
| 1D performance | +0.19% | +0.27% |
| AuM | $75.12 M | $54.65 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 | 39 | 168 |
| 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
94.9%
Other
5.1%
SCHG
USA
98.1%
Other
1.9%
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%
SCHG
Information Techn.
48.37%
Communication Ser.
14.92%
Consumer Discreti.
12.16%
Health Care
8.57%
Other
15.99%
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Diversification
GROZ
Total weight of top 15 holdings out of 15
67.93%
SCHG
Total weight of top 15 holdings out of 15
67.36%
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%
SCHG
NVIDIA
11.87%
APPLE
10.58%
MICROSOFT-T
7.73%
AMAZON.COM INC
5.77%
ALPHABET INC-CL
4.66%
BROADCOM LIMITED
4.18%
TESLA
3.92%
ALPHABET INC-CL
3.74%
META PLATFORMS
3.51%
LILLY
2.87%
VISA INCORPORATION
2.11%
COSTCO WHOLESALE
1.74%
MASTERCARD
1.67%
NETFLIX
1.62%
PALANTIR TECHNOLOGIES
1.39%
Frequently asked questions about GROZ and SCHG
How have the GROZ and SCHG ETFs performed in 2026?
As of April 24, 2026, GROZ is up 2.82% year-to-date (YTD), while SCHG has returned 1.31%. 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 +$17M in flows, compared to +$1.06B for SCHG.
Which ETF is more volatile: GROZ or SCHG?
Over the past year, GROZ had a volatility of 15.68%, while SCHG experienced 16.26%.
Which ETF is bigger: GROZ or SCHG?
As of April 24, 2026, GROZ holds $75.12 M in assets under management (AUM), while SCHG manages $54.65 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, APPLE and ALPHABET INC-CL. SCHG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GROZ or SCHG?
GROZ holds 39 securities with 67.93% of its assets in the top 15. SCHG has 187 securities and a top 15 weight of 67.36%.
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