GROZvsWINNETF Comparison
VS
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: Information Technology, Communication Services and Consumer Discretionary. GROZ is more expensive with a Total Expense Ratio (TER) of 1.14%, versus 0.57% for WINN. GROZ is up 1.81% year-to-date (YTD) with +$18M in YTD flows. WINN performs worse with 0.48% YTD performance, and -$8M 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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GROZ WINN | +14.26%+16.75% | +1.95%+1.49% | +1.81%+0.48% | +32.34%+24.22% | n/a+91.45% | n/an/a |
| Flows | GROZ WINN | +$10M+$3M | +$17M-$49M | +$18M-$8M | +$47M+$151M | -+$676M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GROZ WINN | +18.64%+20.87% | +15.62%+16.59% | n/a+20.36% | n/an/a |
| Max drawdown | GROZ WINN | -10.90%-13.06% | -13.75%-18.20% | n/a-23.86% | n/an/a |
| Max drawdown duration | GROZ WINN | 71d75d | 182d182d | n/a128d | n/an/a |
Trading data
GROZ | WINN | |
Last sale 5/1/2026 at 1:30 PM | $30.91 | $31.61 |
| Previous close 04/29/2026 | $30.71 | $31.45 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
GROZ | WINN | |
|---|---|---|
| Last price | $30.91 | $31.61 |
| 1D performance | +0.65% | +0.51% |
| AuM | $75.14 M | $1.08 B |
| E/R | 1.14% | 0.57% |
Characteristics
GROZ | WINN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Zacks ETFs | Harbor Capital |
| Benchmark | - | - |
| N° of holdings | 39 | 62 |
| 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
94.9%
Other
5.1%
WINN
USA
93.91%
Other
6.09%
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%
WINN
Information Techn.
47.42%
Communication Ser.
14.2%
Consumer Discreti.
13.13%
Health Care
7.36%
Other
17.88%
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Diversification
GROZ
Total weight of top 15 holdings out of 15
67.93%
WINN
Total weight of top 15 holdings out of 15
68.94%
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%
WINN
NVIDIA
11.35%
APPLE
8.27%
MICROSOFT-T
7.56%
AMAZON.COM INC
7.50%
ALPHABET INC-CL
7.20%
BROADCOM LIMITED
6.60%
META PLATFORMS
3.42%
TESLA
2.91%
NETFLIX
2.63%
LILLY
2.59%
MASTERCARD
2.57%
CADENCE DESIGN SYSTEMS
1.72%
BOEING U
1.71%
GENERAL ELECTRIC
1.47%
CONSTELLATION ENERGY CORP
1.43%
Frequently asked questions about GROZ and WINN
How have the GROZ and WINN ETFs performed in 2026?
As of April 29, 2026, GROZ is up 1.81% year-to-date (YTD), while WINN has returned 0.48%. 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 +$18M in flows, compared to -$8M for WINN.
Which ETF is more volatile: GROZ or WINN?
Over the past year, GROZ had a volatility of 15.62%, while WINN experienced 16.59%.
Which ETF is bigger: GROZ or WINN?
As of April 29, 2026, GROZ holds $75.14 M in assets under management (AUM), while WINN manages $1.08 B.
What sectors do the GROZ and WINN ETFs invest in?
GROZ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, WINN focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GROZ ETF and WINN ETF?
GROZ top holdings include NVIDIA, APPLE and ALPHABET INC-CL. WINN holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GROZ or WINN?
GROZ holds 39 securities with 67.93% of its assets in the top 15. WINN has 65 securities and a top 15 weight of 68.94%.
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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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