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 12.04% year-to-date (YTD) with +$59M in YTD flows. WINN performs worse with 8.88% YTD performance, and +$39M 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GROZ WINN | -1.07%-1.37% | +7.53%+8.18% | +12.04%+8.88% | +9.12%+3.49% | n/a+93.38% | n/an/a |
| Flows | GROZ WINN | +$5M+$13M | +$17M+$43M | +$59M+$39M | +$70M+$69M | -+$662M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GROZ WINN | +17.02%+16.11% | +16.55%+17.65% | n/a+20.22% | n/an/a |
| Max drawdown | GROZ WINN | -6.44%-5.41% | -13.75%-18.20% | n/a-23.86% | n/an/a |
| Max drawdown duration | GROZ WINN | 21d23d | 183d196d | n/a128d | n/an/a |
Trading data
GROZ | WINN | |
Last sale 10/30/2026 at 3:21 PM | $32.37 | $33.11 |
| Previous close 10/29/2026 | $33.07 | $33.86 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 3:21 PM
Live
Closed
GROZ | WINN | |
|---|---|---|
| Last price | $32.37 | $33.11 |
| 1D performance | -2.10% | -2.22% |
| AuM | $125.29 M | $1.22 B |
| E/R | 1.14% | 0.57% |
Characteristics
GROZ | WINN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Zacks ETFs | Harbor Capital |
| Benchmark | - | - |
| N° of holdings | 46 | 73 |
| 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
99.54%
Other
0.46%
WINN
USA
96.19%
Other
3.81%
Sectors
GROZ
Technology
64.53%
Consumer Non-Cycl.
9.48%
Healthcare
8%
Other
17.99%
WINN
Technology
64.2%
Consumer Non-Cycl.
8.04%
Healthcare
7.71%
Other
20.04%
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Diversification
GROZ
Total weight of top 15 holdings out of 15
69.46%
WINN
Total weight of top 15 holdings out of 15
66.88%
Top 15 holdings
Data as of September 30, 2026
GROZ
NVIDIA Corp.
9.89%
Apple, Inc.
9.17%
Microsoft Corp.
7.32%
Alphabet, Inc.
7.17%
Broadcom Inc.
5.01%
Micron Technology, Inc.
4.57%
Amazon.com, Inc.
3.79%
Meta Platforms, Inc.
3.46%
Eli Lilly & Co.
3.43%
Tesla, Inc.
3.32%
Dell Technologies, Inc.
3.02%
Lam Research Corp.
2.62%
Advanced Micro Devices, Inc.
2.44%
Costco Wholesale Corp.
2.24%
Palantir Technologies, Inc.
2.01%
WINN
NVIDIA Corp.
11.51%
Alphabet, Inc.
8.08%
Apple, Inc.
7.62%
Microsoft Corp.
6.24%
Broadcom Inc.
5.45%
Amazon.com, Inc.
4.84%
Meta Platforms, Inc.
3.83%
Eli Lilly & Co.
3.67%
Advanced Micro Devices, Inc.
3.55%
Mastercard, Inc.
2.75%
Tesla, Inc.
2.40%
CrowdStrike Holdings, Inc.
2.03%
Snowflake, Inc.
1.93%
Netflix, Inc.
1.51%
Palantir Technologies, Inc.
1.49%
Frequently asked questions about GROZ and WINN
How have the GROZ and WINN ETFs performed in 2026?
As of October 28, 2026, GROZ is up 12.04% year-to-date (YTD), while WINN has returned 8.88%. 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 +$59M in flows, compared to +$39M for WINN.
Which ETF is more volatile: GROZ or WINN?
Over the past year, GROZ had a volatility of 16.55%, while WINN experienced 17.65%.
Which ETF is bigger: GROZ or WINN?
As of October 28, 2026, GROZ holds $125.29 M in assets under management (AUM), while WINN manages $1.22 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 NVIDIA Corp., Apple, Inc. and Microsoft Corp.. WINN holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: GROZ or WINN?
GROZ holds 46 securities with 69.46% of its assets in the top 15. WINN has 74 securities and a top 15 weight of 66.88%.
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Latest news about GROZ & WINN
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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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