WINNvsGROZETF Comparison
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Harbor Long-Term Growers ETF (WINN) and Zacks Focus Growth ETF (GROZ) 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. WINN is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 1.14% for GROZ. WINN is up 2.09% year-to-date (YTD) with -$5M in YTD flows. GROZ performs better with 5.13% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of WINN 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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WINN vs GROZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WINN GROZ | +0.16%+0.61% | +0.41%+2.25% | +2.09%+5.13% | +6.80%+15.90% | +69.06%n/a | n/an/a |
| Flows | WINN GROZ | +$5M+$6M | +$4M+$25M | -$5M+$43M | +$79M+$67M | +$639M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WINN GROZ | +17.43%+15.46% | +17.25%+15.88% | +20.44%n/a | n/an/a |
| Max drawdown | WINN GROZ | -7.91%-5.75% | -18.20%-13.75% | -23.86%n/a | n/an/a |
| Max drawdown duration | WINN GROZ | 53d53d | 196d183d | 128dn/a | n/an/a |
Trading data
WINN | GROZ | |
Last sale 7/24/2026 at 1:30 PM | $31.74 | $31.41 |
| Previous close 07/23/2026 | $31.81 | $31.57 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
WINN | GROZ | |
|---|---|---|
| Last price | $31.74 | $31.41 |
| 1D performance | -0.22% | -0.51% |
| AuM | $1.10 B | $101.89 M |
| E/R | 0.57% | 1.14% |
Characteristics
WINN | GROZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | Zacks ETFs |
| Benchmark | - | - |
| N° of holdings | 70 | 42 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 2, 2022 | December 5, 2024 |
| ESG | No | No |
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Exposure
Countries
WINN
USA
94.44%
Other
5.56%
GROZ
USA
95.89%
Other
4.11%
Sectors
WINN
Technology
58.82%
Consumer Non-Cycl.
9.75%
Healthcare
9.33%
Other
22.1%
GROZ
Technology
55.43%
Consumer Non-Cycl.
10.99%
Healthcare
8.61%
Other
24.98%
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Diversification
WINN
Total weight of top 15 holdings out of 15
67.54%
GROZ
Total weight of top 15 holdings out of 15
69.14%
Top 15 holdings
Data as of June 30, 2026
WINN
NVIDIA Corp.
10.61%
Apple, Inc.
7.75%
Alphabet, Inc.
7.28%
Amazon.com, Inc.
6.57%
Broadcom Inc.
6.09%
Microsoft Corp.
6.05%
Eli Lilly & Co.
4.96%
Advanced Micro Devices, Inc.
2.89%
Mastercard, Inc.
2.64%
Meta Platforms, Inc.
2.62%
CrowdStrike Holdings, Inc.
2.48%
Cadence Design Systems, Inc.
2.07%
GE Aerospace
1.93%
Tesla, Inc.
1.82%
Hilton Worldwide Holdings, Inc.
1.78%
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%
Frequently asked questions about WINN and GROZ
How have the WINN and GROZ ETFs performed in 2026?
As of July 24, 2026, WINN is up 2.09% year-to-date (YTD), while GROZ has returned 5.13%. That puts GROZ better performer ahead so far this year.
Which ETF is attracting more investor money: WINN or GROZ?
Year-to-date, the WINN ETF saw -$5M in flows, compared to +$43M for GROZ.
Which ETF is more volatile: WINN or GROZ?
Over the past year, WINN had a volatility of 17.25%, while GROZ experienced 15.88%.
Which ETF is bigger: WINN or GROZ?
As of July 24, 2026, WINN holds $1.10 B in assets under management (AUM), while GROZ manages $101.89 M.
What sectors do the WINN and GROZ ETFs invest in?
WINN 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 WINN ETF and GROZ ETF?
WINN top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. GROZ holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: WINN or GROZ?
WINN holds 70 securities with 67.54% of its assets in the top 15. GROZ has 42 securities and a top 15 weight of 69.14%.
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Latest news about WINN & GROZ
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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