ZINNvsZDISETF Comparison
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Virtus Zevenbergen Innovative Growth ETF (ZINN) and Virtus Zevenbergen Discovery Growth ETF (ZDIS) belong to the same industry segment: US Multi-Factor. ZINN's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, ZDIS's top sector exposures are Technology, Industrials and Finance. Both ZINN and ZDIS have the same Total Expense Ratio (TER) of 0.8%. Run a side-by-side ETF comparison of ZINN and ZDIS 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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ZINN vs ZDIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZINN ZDIS | +2.02%-1.31% | n/an/a | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | ZINN ZDIS | -$7M+$39K | -- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZINN ZDIS | n/an/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | ZINN ZDIS | n/an/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | ZINN ZDIS | n/an/a | n/an/a | n/an/a | n/an/a |
Trading data
ZINN | ZDIS | |
Last sale 9/30/2026 at 1:30 PM | $41.32 | $59.69 |
| Previous close 09/29/2026 | $41.19 | $59.69 |
| Consolidated volume 09/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/30/2026 at 1:30 PM
Live
Closed
ZINN | ZDIS | |
|---|---|---|
| Last price | $41.32 | $59.69 |
| 1D performance | +0.30% | -0.00% |
| AuM | $126.41 M | $65.86 M |
| E/R | 0.8% | 0.8% |
Characteristics
ZINN | ZDIS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VIRTUS Investment Partners | VIRTUS Investment Partners |
| Benchmark | - | - |
| N° of holdings | 35 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 17, 2026 | August 17, 2026 |
| ESG | No | No |
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Exposure
Countries
ZINN
USA
82.56%
Other
17.44%
ZDIS
USA
69.13%
Canada
8.66%
Other
22.2%
Sectors
ZINN
Technology
43.14%
Industrials
19.99%
Consumer Non-Cycl.
12.02%
Finance
8.79%
Healthcare
7.52%
Other
8.54%
ZDIS
Technology
44.43%
Industrials
20.74%
Finance
12%
Consumer Non-Cycl.
9.91%
Consumer Cyclical.
8.69%
Other
4.23%
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Diversification
ZINN
Total weight of top 15 holdings out of 15
72.06%
ZDIS
Total weight of top 15 holdings out of 15
76.95%
Top 15 holdings
Data as of August 31, 2026
ZINN
NVIDIA Corp.
8.46%
Advanced Micro Devices, Inc.
6.26%
Shopify, Inc.
6.15%
Tesla, Inc.
6.03%
Axon Enterprise, Inc.
5.52%
MercadoLibre, Inc.
5.50%
Amazon.com, Inc.
5.06%
Natera, Inc.
4.40%
Alphabet, Inc.
4.15%
Snowflake, Inc.
3.92%
Credo Technology Group Holding Ltd.
3.71%
Rocket Lab Corp.
3.35%
Quanta Services, Inc.
3.29%
Monolithic Power Systems, Inc.
3.21%
Vertiv Holdings Co.
3.06%
ZDIS
NVIDIA Corp.
8.01%
Shopify, Inc.
7.99%
Axon Enterprise, Inc.
7.78%
Tesla, Inc.
7.73%
MercadoLibre, Inc.
6.62%
Credo Technology Group Holding Ltd.
6.45%
Snowflake, Inc.
4.99%
Datadog, Inc.
4.45%
Bloom Energy Corp.
4.21%
Toast, Inc.
4.01%
Amazon.com, Inc.
3.28%
Rocket Lab Corp.
3.14%
Nebius Group NV
2.94%
CrowdStrike Holdings, Inc.
2.76%
Samsara, Inc.
2.58%
Frequently asked questions about ZINN and ZDIS
Which ETF is bigger: ZINN or ZDIS?
As of September 29, 2026, ZINN holds $126.41 M in assets under management (AUM), while ZDIS manages $65.86 M.
What sectors do the ZINN and ZDIS ETFs invest in?
ZINN leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, ZDIS focuses on Technology, Industrials and Finance.
What are the top holdings of the ZINN ETF and ZDIS ETF?
ZINN top holdings include NVIDIA Corp., Advanced Micro Devices, Inc. and Shopify, Inc.. ZDIS holds in its top three: NVIDIA Corp., Shopify, Inc. and Axon Enterprise, Inc..
Which ETF is more diversified: ZINN or ZDIS?
ZINN holds 35 securities with 72.06% of its assets in the top 15. ZDIS has 31 securities and a top 15 weight of 76.95%.
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