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GROZ vs FQAL

Zacks Focus Growth ETF vs Fidelity Quality Factor ETF

GROZ

Zacks Focus Growth ETF

Annual cost

0.55%

Fund size

$90M

FQAL

Fidelity Quality Factor ETF

Annual cost

0.15%

Fund size

$1.4B

Key differences

  • FQAL costs 0.40% less per year.
  • FQAL is significantly larger than GROZ — larger funds tend to be more liquid and less likely to close.
  • GROZ follows a active selection strategy; FQAL uses index tracking.
  • FQAL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GROZFQAL
Annual cost (TER)0.55%0.15%
Fund size (AUM)$90M$1.4B
Since20242016
Dividend yield0.04%1.12%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+24.8%+19.2%
CAGR 3YN/A+20.5%
CAGR 5YN/A+12.1%
Sharpe 3YN/A1.16
Volatility 1Y15.54%11.39%
Max drawdown-23.33%-33.71%

Similar to GROZ and FQAL