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GROZvsVOOGETF Comparison

ETF 1

GROZ

Zacks Focus Growth ETF

This fund is part of

US Large Cap Growth

+2.8%

Full GROZ fund page

VS

ETF 2

VOOG

Vanguard S&P 500 Growth ETF

This fund is part of

US Large Cap Growth

+2.8%

Full VOOG fund page

Zacks Focus Growth ETF (GROZ) and Vanguard S&P 500 Growth ETF (VOOG) 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, VOOG's top sector exposures are Technology, Finance and Industrials. GROZ is more expensive with a Total Expense Ratio (TER) of 1.14%, versus 0.07% for VOOG. GROZ is up 5.6% year-to-date (YTD) with +$44M in YTD flows. VOOG performs better with 8.43% YTD performance, and +$1.83B in YTD flows. Run a side-by-side ETF comparison of GROZ and VOOG 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 VOOG performance and flow charts

Performance

Cumulative Flows

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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 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GROZ VOOG	-0.76%-3.17%	+2.61%+2.82%	+5.60%+8.43%	+15.69%+17.52%	n/a+87.20%	n/a+83.32%
Flows	GROZ VOOG	+$4M+$238M	+$26M+$921M	+$44M+$1.83B	+$67M+$3.28B	-+$8.27B	-+$10.35B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GROZ VOOG	+17.15%+20.95%	+16.33%+18.04%	n/a+19.55%	n/a+21.51%
Max drawdown	GROZ VOOG	-6.76%-8.67%	-13.75%-13.69%	n/a-22.22%	n/a-32.75%
Max drawdown duration	GROZ VOOG	59d59d	183d167d	n/a124d	n/a794d

Trading data

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	GROZ	VOOG
Last sale 7/31/2026 at 1:30 PM	$31.80	$81.29
Previous close 07/30/2026	$31.47	$80.16
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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GROZ

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	GROZ	VOOG
Last price	$31.80	$81.29
1D performance	+1.05%	+1.41%
AuM	$103.92 M	$25.66 B
E/R	1.14%	0.07%

Characteristics

	GROZ	VOOG
Management strategy	Active	Passive
Provider	Zacks ETFs	Vanguard
Benchmark	-	S&P 500 Growth Index
N° of holdings	42	145
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 5, 2024	September 7, 2010
ESG	No	No

More GROZ data on Trackinsight

More VOOG data on Trackinsight

Exposure

Countries

GROZ

USA

95.89%

Other

4.11%

VOOG

USA

98.96%

Other

1.04%

Sectors

GROZ

Technology

55.43%

Consumer Non-Cycl.

10.99%

Healthcare

8.61%

Other

24.98%

VOOG

Technology

66.08%

Finance

8.85%

Other

25.06%

Diversification

GROZ

Total weight of top 15 holdings out of 15

69.14%

VOOG

Total weight of top 15 holdings out of 15

66.72%

Top 15 holdings

Data as of June 30, 2026

GROZ

Apple, Inc.

9.38%

NVIDIA Corp.

9.21%

Alphabet, Inc.

7.91%

Broadcom Inc.

5.73%

Microsoft Corp.

5.66%

Amazon.com, Inc.

4.76%

Tesla, Inc.

4.19%

Eli Lilly & Co.

3.79%

Lam Research Corp.

3.66%

The Goldman Sachs Group, Inc.

2.94%

Meta Platforms, Inc.

2.85%

Dell Technologies, Inc.

2.57%

Costco Wholesale Corp.

2.45%

GE Aerospace

2.04%

Amphenol Corp.

2.00%

VOOG

NVIDIA Corp.

13.61%

Microsoft Corp.

7.78%

Apple, Inc.

5.97%

Alphabet, Inc.

5.89%

Broadcom Inc.

5.02%

Alphabet, Inc.

4.69%

Micron Technology, Inc.

3.66%

Meta Platforms, Inc.

3.48%

Amazon.com, Inc.

3.47%

Eli Lilly & Co.

2.67%

Advanced Micro Devices, Inc.

2.66%

Berkshire Hathaway, Inc.

2.58%

Tesla, Inc.

2.06%

Applied Materials, Inc.

1.61%

JPMorgan Chase & Co.

1.56%

Frequently asked questions about GROZ and VOOG

GROZvsVOOGETF Comparison

Zacks Focus Growth ETF

Vanguard S&P 500 Growth ETF

GROZ vs VOOG performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the GROZ and VOOG ETFs performed in 2026?

As of July 30, 2026, GROZ is up 5.6% year-to-date (YTD), while VOOG has returned 8.43%. That puts VOOG better performer ahead so far this year.

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

Year-to-date, the GROZ ETF saw +$44M in flows, compared to +$1.83B for VOOG.

Which ETF is more volatile: GROZ or VOOG?

Over the past year, GROZ had a volatility of 16.33%, while VOOG experienced 18.04%.

Which ETF is bigger: GROZ or VOOG?

As of July 30, 2026, GROZ holds $103.92 M in assets under management (AUM), while VOOG manages $25.66 B.

What sectors do the GROZ and VOOG ETFs invest in?

GROZ leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, VOOG focuses on Technology and Finance.

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

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

Which ETF is more diversified: GROZ or VOOG?

GROZ holds 42 securities with 69.14% of its assets in the top 15. VOOG has 147 securities and a top 15 weight of 66.72%.

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