GROZvsSPYGETF Comparison
VS
ETF 2
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
This fund is part of
US Large Cap Growth
-0.59%
Zacks Focus Growth ETF (GROZ) and State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) 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, SPYG's top sector exposures are Technology, Finance and Industrials. GROZ is more expensive with a Total Expense Ratio (TER) of 1.14%, versus 0.04% for SPYG. GROZ is up 9.05% year-to-date (YTD) with +$52M in YTD flows. SPYG performs better with 11.96% YTD performance, and +$3.03B in YTD flows. Run a side-by-side ETF comparison of GROZ and SPYG 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 SPYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GROZ SPYG | -2.46%-2.71% | +1.03%-0.75% | +9.05%+11.96% | +11.95%+15.15% | n/a+98.08% | n/a+83.36% |
| Flows | GROZ SPYG | +$6M-$62M | +$18M+$1.07B | +$52M+$3.03B | +$69M+$4.99B | -+$12.50B | -+$18.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GROZ SPYG | +16.05%+17.77% | +16.28%+18.13% | n/a+19.69% | n/a+21.66% |
| Max drawdown | GROZ SPYG | -6.22%-6.84% | -13.75%-13.67% | n/a-22.21% | n/a-32.69% |
| Max drawdown duration | GROZ SPYG | 19d49d | 183d167d | n/a124d | n/a794d |
Trading data
GROZ | SPYG | |
Last sale 9/15/2026 at 1:30 PM | $32.51 | $119.12 |
| Previous close 09/15/2026 | $32.71 | $119.78 |
| Consolidated volume 09/15/2026 | ||
| 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 | SPYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
GROZ | SPYG | |
|---|---|---|
| Last price | $32.51 | $119.12 |
| 1D performance | -0.61% | -0.55% |
| AuM | $115.45 M | $53.81 B |
| E/R | 1.14% | 0.04% |
Characteristics
GROZ | SPYG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Zacks ETFs | State Street Investment Management |
| Benchmark | - | S&P 500 Growth Index |
| N° of holdings | 41 | 144 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2024 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
GROZ
USA
98.17%
Other
1.83%
SPYG
USA
99%
Other
1%
Sectors
GROZ
Technology
60.79%
Consumer Non-Cycl.
11.93%
Healthcare
8.4%
Other
18.87%
SPYG
Technology
65.98%
Finance
9.58%
Other
24.45%
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Diversification
GROZ
Total weight of top 15 holdings out of 15
70.22%
SPYG
Total weight of top 15 holdings out of 15
68.75%
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%
SPYG
NVIDIA Corp.
13.95%
Microsoft Corp.
9.90%
Apple, Inc.
6.51%
Alphabet, Inc.
5.99%
Broadcom Inc.
5.29%
Alphabet, Inc.
4.83%
Amazon.com, Inc.
4.04%
Meta Platforms, Inc.
3.51%
Berkshire Hathaway, Inc.
2.69%
Micron Technology, Inc.
2.66%
Eli Lilly & Co.
2.61%
Advanced Micro Devices, Inc.
2.23%
JPMorgan Chase & Co.
1.84%
Tesla, Inc.
1.56%
Applied Materials, Inc.
1.16%
Frequently asked questions about GROZ and SPYG
How have the GROZ and SPYG ETFs performed in 2026?
As of September 15, 2026, GROZ is up 9.05% year-to-date (YTD), while SPYG has returned 11.96%. That puts SPYG better performer ahead so far this year.
Which ETF is attracting more investor money: GROZ or SPYG?
Year-to-date, the GROZ ETF saw +$52M in flows, compared to +$3.03B for SPYG.
Which ETF is more volatile: GROZ or SPYG?
Over the past year, GROZ had a volatility of 16.28%, while SPYG experienced 18.13%.
Which ETF is bigger: GROZ or SPYG?
As of September 15, 2026, GROZ holds $115.45 M in assets under management (AUM), while SPYG manages $53.81 B.
What sectors do the GROZ and SPYG ETFs invest in?
GROZ leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, SPYG focuses on Technology and Finance.
What are the top holdings of the GROZ ETF and SPYG ETF?
GROZ top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. SPYG holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: GROZ or SPYG?
GROZ holds 41 securities with 70.22% of its assets in the top 15. SPYG has 146 securities and a top 15 weight of 68.75%.
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