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GROZ vs ILCG

Zacks Focus Growth ETF vs iShares Morningstar Growth ETF

GROZ

Zacks Focus Growth ETF

Annual cost

0.55%

Fund size

$90M

ILCG

iShares Morningstar Growth ETF

Annual cost

0.04%

Fund size

$3.2B

Key differences

Both GROZ and ILCG are equity ETFs. GROZ charges 0.55% a year and ILCG 0.04%. The main difference: GROZ follows a active selection strategy; ILCG uses index tracking.

  • GROZ follows a active selection strategy; ILCG uses index tracking.
  • ILCG costs 0.51% less per year.
  • ILCG is much larger than GROZ. Larger funds are usually more liquid and less likely to close.
  • ILCG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GROZILCG
Annual cost (TER)0.55%0.04%
Fund size (AUM)$90M$3.2B
Since20242004
Dividend yield0.04%0.41%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+24.8%+23.6%
CAGR 3YN/A+25.8%
CAGR 5YN/A+14.0%
Sharpe 3YN/A1.09
Volatility 1Y15.54%16.85%
Max drawdown-23.33%-35.38%

Similar to GROZ and ILCG