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GROZvsSNPGETF Comparison

ETF 1

GROZ

Zacks Focus Growth ETF

This fund is part of

US Large Cap Growth

+1.34%

Full GROZ fund page

VS

ETF 2

SNPG

Xtrackers S&P 500 Growth Scored & Screened ETF

This fund is part of

US Large Cap Growth

+1.34%

Full SNPG fund page

Zacks Focus Growth ETF (GROZ) and Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) belong to the same industry segment: US Large Cap Growth. GROZ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SNPG's top sector exposures are Information Technology, Communication Services and Industrials. GROZ is more expensive with a Total Expense Ratio (TER) of 1.14%, versus 0.15% for SNPG. GROZ is up 2.82% year-to-date (YTD) with +$17M in YTD flows. SNPG performs worse with 0.44% YTD performance, and -$491K in YTD flows. Run a side-by-side ETF comparison of GROZ and SNPG 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 SNPG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GROZ SNPG	+10.45%+14.31%	+2.40%+0.35%	+2.82%+0.44%	+36.69%+28.38%	n/a+88.72%	n/an/a
Flows	GROZ SNPG	+$8M-$1M	+$17M-$491K	+$17M-$491K	+$46M-$6M	-+$133K	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GROZ SNPG	+18.66%+18.63%	+15.68%+14.06%	n/a+17.46%	n/an/a
Max drawdown	GROZ SNPG	-11.76%-12.68%	-13.75%-13.14%	n/a-21.59%	n/an/a
Max drawdown duration	GROZ SNPG	77d88d	177d120d	n/a197d	n/an/a

Trading data

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	GROZ	SNPG
Last sale 4/27/2026 at 1:30 PM	$30.75	$53.44
Previous close 04/24/2026	$30.69	$53.25
Consolidated volume 04/24/2026
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 index

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	GROZ	SNPG
Last price	$30.75	$53.44
1D performance	+0.19%	+0.36%
AuM	$75.12 M	$12.29 M
E/R	1.14%	0.15%

Characteristics

	GROZ	SNPG
Management strategy	Active	Passive
Provider	Zacks ETFs	Xtrackers by DWS
Benchmark	-	S&P 500 Growth Scored & Screened Index
N° of holdings	39	135
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 5, 2024	November 9, 2022
ESG	No	Yes

More GROZ data on Trackinsight

More SNPG data on Trackinsight

Exposure

Countries

GROZ

USA

94.9%

Other

5.1%

SNPG

USA

97.58%

Other

2.42%

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%

SNPG

Information Techn.

41.82%

Communication Ser.

17.33%

Industrials

11.83%

Health Care

10.87%

Consumer Discreti.

9.93%

Other

8.22%

Diversification

GROZ

Total weight of top 15 holdings out of 15

67.93%

SNPG

Total weight of top 15 holdings out of 15

71.49%

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%

SNPG

APPLE

10.00%

NVIDIA

9.17%

META PLATFORMS

8.63%

MICROSOFT-T

8.06%

ALPHABET INC-CL

4.66%

CATERPILLAR

4.53%

LILLY

4.07%

VISA INCORPORATION

3.84%

ALPHABET INC-CL

3.73%

MASTERCARD

3.70%

KLA CORPORATION

2.66%

ABBVIE

2.38%

GENERAL ELECTRIC

2.16%

UBER TECHNOLOGIES INC

1.99%

WELLTOWER INC

1.92%

Frequently asked questions about GROZ and SNPG

How have the GROZ and SNPG ETFs performed in 2026?

As of April 24, 2026, GROZ is up 2.82% year-to-date (YTD), while SNPG has returned 0.44%. That puts GROZ better performer ahead so far this year.

Which ETF is attracting more investor money: GROZ or SNPG?

Year-to-date, the GROZ ETF saw +$17M in flows, compared to -$491K for SNPG.

Which ETF is more volatile: GROZ or SNPG?

Over the past year, GROZ had a volatility of 15.68%, while SNPG experienced 14.06%.

Which ETF is bigger: GROZ or SNPG?

As of April 24, 2026, GROZ holds $75.12 M in assets under management (AUM), while SNPG manages $12.29 M.

What sectors do the GROZ and SNPG ETFs invest in?

GROZ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SNPG focuses on Information Technology, Communication Services and Industrials.

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

GROZ top holdings include NVIDIA, APPLE and ALPHABET INC-CL. SNPG holds in its top three: APPLE, NVIDIA and META PLATFORMS.

Which ETF is more diversified: GROZ or SNPG?

GROZ holds 39 securities with 67.93% of its assets in the top 15. SNPG has 143 securities and a top 15 weight of 71.49%.

Near Record Levels of ETF Listings in 2022

January 16, 2023

SNPG

GROZvsSNPGETF Comparison

Zacks Focus Growth ETF

Xtrackers S&P 500 Growth Scored & Screened ETF

GROZ vs SNPG 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 SNPG ETFs performed in 2026?

As of April 24, 2026, GROZ is up 2.82% year-to-date (YTD), while SNPG has returned 0.44%. That puts GROZ better performer ahead so far this year.

Which ETF is attracting more investor money: GROZ or SNPG?

Year-to-date, the GROZ ETF saw +$17M in flows, compared to -$491K for SNPG.

Which ETF is more volatile: GROZ or SNPG?

Over the past year, GROZ had a volatility of 15.68%, while SNPG experienced 14.06%.

Which ETF is bigger: GROZ or SNPG?

As of April 24, 2026, GROZ holds $75.12 M in assets under management (AUM), while SNPG manages $12.29 M.

What sectors do the GROZ and SNPG ETFs invest in?

GROZ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SNPG focuses on Information Technology, Communication Services and Industrials.

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

GROZ top holdings include NVIDIA, APPLE and ALPHABET INC-CL. SNPG holds in its top three: APPLE, NVIDIA and META PLATFORMS.

Which ETF is more diversified: GROZ or SNPG?

GROZ holds 39 securities with 67.93% of its assets in the top 15. SNPG has 143 securities and a top 15 weight of 71.49%.

Near Record Levels of ETF Listings in 2022

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