GROZvsWINNETF Comparison
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Zacks Focus Growth ETF (GROZ) and Harbor Long-Term Growers ETF (WINN) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. GROZ is more expensive with a Total Expense Ratio (TER) of 1.14%, versus 0.57% for WINN. GROZ is up 10.97% year-to-date (YTD) with +$52M in YTD flows. WINN performs worse with 7.43% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of GROZ and WINN 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 WINN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GROZ WINN | +0.00%-1.59% | +4.98%+4.25% | +10.97%+7.43% | +15.23%+8.55% | n/a+76.22% | n/an/a |
| Flows | GROZ WINN | +$7M+$18M | +$18M+$37M | +$52M+$25M | +$70M+$80M | -+$657M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GROZ WINN | +16.25%+16.49% | +16.25%+17.55% | n/a+20.36% | n/an/a |
| Max drawdown | GROZ WINN | -6.22%-6.18% | -13.75%-18.20% | n/a-23.86% | n/an/a |
| Max drawdown duration | GROZ WINN | 19d19d | 183d196d | n/a128d | n/an/a |
Trading data
GROZ | WINN | |
Last sale 9/14/2026 at 1:30 PM | $32.71 | $33.32 |
| Previous close 09/11/2026 | $33.10 | $33.41 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
GROZ | WINN | |
|---|---|---|
| Last price | $32.71 | $33.32 |
| 1D performance | -1.17% | -0.27% |
| AuM | $117.47 M | $1.19 B |
| E/R | 1.14% | 0.57% |
Characteristics
GROZ | WINN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Zacks ETFs | Harbor Capital |
| Benchmark | - | - |
| N° of holdings | 41 | 74 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2024 | February 2, 2022 |
| ESG | No | No |
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Exposure
Countries
GROZ
USA
98.17%
Other
1.83%
WINN
USA
95.52%
Other
4.48%
Sectors
GROZ
Technology
60.79%
Consumer Non-Cycl.
11.93%
Healthcare
8.4%
Other
18.87%
WINN
Technology
62.61%
Consumer Non-Cycl.
8.09%
Healthcare
8.01%
Finance
7.02%
Other
14.26%
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Diversification
GROZ
Total weight of top 15 holdings out of 15
70.22%
WINN
Total weight of top 15 holdings out of 15
66.12%
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%
WINN
NVIDIA Corp.
10.59%
Alphabet, Inc.
8.16%
Apple, Inc.
8.11%
Broadcom Inc.
6.38%
Microsoft Corp.
5.86%
Amazon.com, Inc.
4.88%
Eli Lilly & Co.
4.23%
Meta Platforms, Inc.
3.12%
Mastercard, Inc.
3.01%
Advanced Micro Devices, Inc.
2.65%
Tesla, Inc.
2.15%
GE Aerospace
1.83%
Snowflake, Inc.
1.82%
Netflix, Inc.
1.67%
The Boeing Co.
1.66%
Frequently asked questions about GROZ and WINN
How have the GROZ and WINN ETFs performed in 2026?
As of September 11, 2026, GROZ is up 10.97% year-to-date (YTD), while WINN has returned 7.43%. That puts GROZ better performer ahead so far this year.
Which ETF is attracting more investor money: GROZ or WINN?
Year-to-date, the GROZ ETF saw +$52M in flows, compared to +$25M for WINN.
Which ETF is more volatile: GROZ or WINN?
Over the past year, GROZ had a volatility of 16.25%, while WINN experienced 17.55%.
Which ETF is bigger: GROZ or WINN?
As of September 11, 2026, GROZ holds $117.47 M in assets under management (AUM), while WINN manages $1.19 B.
What sectors do the GROZ and WINN ETFs invest in?
GROZ leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, WINN focuses on Technology, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the GROZ ETF and WINN ETF?
GROZ top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. WINN holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: GROZ or WINN?
GROZ holds 41 securities with 70.22% of its assets in the top 15. WINN has 74 securities and a top 15 weight of 66.12%.
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Latest news about GROZ & WINN
Bigger Isn’t Always Better Part I: 3 “Boutique” ETF Issuers to Watch
January 23, 2025
WINN
2 Active U.S. Equity ETFs That Beat Their Benchmarks in 2023
February 15, 2024
WINN
Harbor Capital Advisors transfers three ETFs to the NYSE trading floor
January 4, 2023
WINN
New funds tackling stagflation, bond sectors and high growth stocks!
June 23, 2022
WINN
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