MPLYvsGROZETF Comparison
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Monopoly ETF (MPLY) belongs to the Uncategorized Equities segment. Zacks Focus Growth ETF (GROZ) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. MPLY is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 1.14% for GROZ. MPLY is up 5.81% year-to-date (YTD) with +$4M in YTD flows. GROZ performs better with 9.22% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of MPLY and GROZ 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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MPLY vs GROZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MPLY GROZ | -1.58%-2.31% | -2.05%+1.84% | +5.81%+9.22% | +9.67%+12.09% | n/an/a | n/an/a |
| Flows | MPLY GROZ | -+$6M | +$977K+$18M | +$4M+$52M | +$4M+$69M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MPLY GROZ | +16.68%+16.00% | +16.84%+16.28% | n/an/a | n/an/a |
| Max drawdown | MPLY GROZ | -7.62%-6.22% | -13.50%-13.75% | n/an/a | n/an/a |
| Max drawdown duration | MPLY GROZ | 52d19d | 169d183d | n/an/a | n/an/a |
Trading data
MPLY | GROZ | |
Last sale 9/17/2026 at 1:30 PM | $32.50 | $33.13 |
| Previous close 09/16/2026 | $31.99 | $32.56 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
MPLY | GROZ | |
|---|---|---|
| Last price | $32.50 | $33.13 |
| 1D performance | +1.57% | +1.75% |
| AuM | $17.27 M | $115.62 M |
| E/R | 0.79% | 1.14% |
Characteristics
MPLY | GROZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Strategy Shares | Zacks ETFs |
| Benchmark | - | - |
| N° of holdings | 100 | 41 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2025 | December 5, 2024 |
| ESG | No | No |
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Exposure
Countries
MPLY
USA
92.5%
Other
7.5%
GROZ
USA
98.17%
Other
1.83%
Sectors
MPLY
Technology
62.05%
Consumer Non-Cycl.
9.9%
Healthcare
7.59%
Other
20.46%
GROZ
Technology
60.79%
Consumer Non-Cycl.
11.93%
Healthcare
8.4%
Other
18.87%
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Diversification
MPLY
Total weight of top 15 holdings out of 15
72.83%
GROZ
Total weight of top 15 holdings out of 15
70.22%
Top 15 holdings
Data as of July 31, 2026
MPLY
Alphabet, Inc.
10.03%
NVIDIA Corp.
10.01%
Apple, Inc.
8.81%
Microsoft Corp.
7.98%
Amazon.com, Inc.
6.74%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.85%
Broadcom Inc.
4.33%
Space Exploration Technologies Corp.
3.57%
Meta Platforms, Inc.
3.45%
Tesla, Inc.
3.02%
Eli Lilly & Co.
2.61%
Walmart, Inc.
2.15%
Advanced Micro Devices, Inc.
1.97%
Visa, Inc.
1.73%
ASML Holding NV
1.57%
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%
Frequently asked questions about MPLY and GROZ
How have the MPLY and GROZ ETFs performed in 2026?
As of September 15, 2026, MPLY is up 5.81% year-to-date (YTD), while GROZ has returned 9.22%. That puts GROZ better performer ahead so far this year.
Which ETF is attracting more investor money: MPLY or GROZ?
Year-to-date, the MPLY ETF saw +$4M in flows, compared to +$52M for GROZ.
Which ETF is more volatile: MPLY or GROZ?
Over the past year, MPLY had a volatility of 16.84%, while GROZ experienced 16.28%.
Which ETF is bigger: MPLY or GROZ?
As of September 15, 2026, MPLY holds $17.27 M in assets under management (AUM), while GROZ manages $115.62 M.
What sectors do the MPLY and GROZ ETFs invest in?
MPLY leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, GROZ focuses on Technology, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the MPLY ETF and GROZ ETF?
MPLY top holdings include Alphabet, Inc., NVIDIA Corp. and Apple, Inc.. GROZ holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: MPLY or GROZ?
MPLY holds 100 securities with 72.83% of its assets in the top 15. GROZ has 41 securities and a top 15 weight of 70.22%.
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