BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

GROZvsSCHGETF Comparison

ETF 1

GROZ

Zacks Focus Growth ETF

This fund is part of

US Large Cap Growth

-2.83%

Full GROZ fund page

VS

ETF 2

SCHG

Schwab U.S. Large-Cap Growth ETF

This fund is part of

US Large Cap Growth

-2.83%

Full SCHG fund page

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, Consumer Non-Cyclicals and Industrials. GROZ is more expensive with a Total Expense Ratio (TER) of 1.14%, versus 0.04% for SCHG. GROZ is up 7.88% year-to-date (YTD) with +$59M in YTD flows. SCHG performs worse with 5.57% YTD performance, and +$5.89B 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

GROZ vs SCHG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GROZ SCHG	-4.71%-4.46%	+2.16%+1.67%	+7.88%+5.57%	+6.01%+3.86%	n/a+95.16%	n/a+74.25%
Flows	GROZ SCHG	+$5M+$724M	+$17M+$1.48B	+$59M+$5.89B	+$70M+$6.83B	-+$20.78B	-+$24.17B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GROZ SCHG	+16.36%+15.86%	+16.73%+16.90%	n/a+19.72%	n/a+22.72%
Max drawdown	GROZ SCHG	-7.48%-7.10%	-13.33%-15.99%	n/a-23.41%	n/a-34.60%
Max drawdown duration	GROZ SCHG	23d24d	171d183d	n/a193d	n/a754d

Trading data

Create an account to view trading data

Join for free

	GROZ	SCHG
Last sale 10/30/2026 at 1:30 PM	$32.17	$34.32
Previous close 10/29/2026	$33.07	$35.20
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

GROZ

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	GROZ	SCHG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	GROZ	SCHG
Last price	$32.17	$34.32
1D performance	-2.72%	-2.50%
AuM	$120.64 M	$61.69 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	46	177
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 5, 2024	December 11, 2009
ESG	No	No

More GROZ data on Trackinsight

More SCHG data on Trackinsight

Exposure

Countries

GROZ

USA

99.54%

Other

0.46%

SCHG

USA

97.98%

Other

2.02%

Sectors

GROZ

Technology

64.53%

Consumer Non-Cycl.

9.48%

Healthcare

8%

Other

17.99%

SCHG

Technology

66.64%

Other

33.36%

Diversification

GROZ

Total weight of top 15 holdings out of 15

69.46%

SCHG

Total weight of top 15 holdings out of 15

71.37%

Top 15 holdings

Data as of September 30, 2026

GROZ

NVIDIA Corp.

9.89%

Apple, Inc.

9.17%

Microsoft Corp.

7.32%

Alphabet, Inc.

7.17%

Broadcom Inc.

5.01%

Micron Technology, Inc.

4.57%

Amazon.com, Inc.

3.79%

Meta Platforms, Inc.

3.46%

Eli Lilly & Co.

3.43%

Tesla, Inc.

3.32%

Dell Technologies, Inc.

3.02%

Lam Research Corp.

2.62%

Advanced Micro Devices, Inc.

2.44%

Costco Wholesale Corp.

2.24%

Palantir Technologies, Inc.

2.01%

SCHG

NVIDIA Corp.

12.71%

Apple, Inc.

11.45%

Microsoft Corp.

8.63%

Amazon.com, Inc.

5.71%

Alphabet, Inc.

4.69%

Meta Platforms, Inc.

4.64%

Broadcom Inc.

4.26%

Alphabet, Inc.

3.76%

Micron Technology, Inc.

3.25%

Tesla, Inc.

2.88%

Advanced Micro Devices, Inc.

2.75%

Eli Lilly & Co.

2.55%

Visa, Inc.

1.69%

Mastercard, Inc.

1.22%

Palantir Technologies, Inc.

1.19%

Frequently asked questions about GROZ and SCHG

How have the GROZ and SCHG ETFs performed in 2026?

As of October 30, 2026, GROZ is up 7.88% year-to-date (YTD), while SCHG has returned 5.57%. 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 +$59M in flows, compared to +$5.89B for SCHG.

Which ETF is more volatile: GROZ or SCHG?

Over the past year, GROZ had a volatility of 16.73%, while SCHG experienced 16.9%.

Which ETF is bigger: GROZ or SCHG?

As of October 30, 2026, GROZ holds $120.64 M in assets under management (AUM), while SCHG manages $61.69 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.

What are the top holdings of the GROZ ETF and SCHG ETF?

GROZ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: GROZ or SCHG?

GROZ holds 46 securities with 69.46% of its assets in the top 15. SCHG has 178 securities and a top 15 weight of 71.37%.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

March 18, 2025

SCHG

GROZvsSCHGETF Comparison

Zacks Focus Growth ETF

Schwab U.S. Large-Cap Growth ETF

GROZ vs SCHG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GROZ and SCHG ETFs performed in 2026?

As of October 30, 2026, GROZ is up 7.88% year-to-date (YTD), while SCHG has returned 5.57%. 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 +$59M in flows, compared to +$5.89B for SCHG.

Which ETF is more volatile: GROZ or SCHG?

Over the past year, GROZ had a volatility of 16.73%, while SCHG experienced 16.9%.

Which ETF is bigger: GROZ or SCHG?

As of October 30, 2026, GROZ holds $120.64 M in assets under management (AUM), while SCHG manages $61.69 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.

What are the top holdings of the GROZ ETF and SCHG ETF?

GROZ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: GROZ or SCHG?

GROZ holds 46 securities with 69.46% of its assets in the top 15. SCHG has 178 securities and a top 15 weight of 71.37%.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

ETFs’ Next Act: From Access to Selection