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GROZ vs IMCG

Zacks Focus Growth ETF vs iShares Morningstar Mid-Cap Growth ETF

GROZ

Zacks Focus Growth ETF

Annual cost

0.55%

Fund size

$90M

IMCG

iShares Morningstar Mid-Cap Growth ETF

Annual cost

0.06%

Fund size

$3.8B

Key differences

Both GROZ and IMCG are equity ETFs. GROZ charges 0.55% a year and IMCG 0.06%. The main difference: GROZ follows a active selection strategy; IMCG uses index tracking.

  • GROZ follows a active selection strategy; IMCG uses index tracking.
  • IMCG costs 0.49% less per year.
  • IMCG is much larger than GROZ. Larger funds are usually more liquid and less likely to close.
  • IMCG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GROZIMCG
Annual cost (TER)0.55%0.06%
Fund size (AUM)$90M$3.8B
Since20242004
Dividend yield0.04%0.67%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+24.8%+19.2%
CAGR 3YN/A+18.8%
CAGR 5YN/A+7.8%
Sharpe 3YN/A0.87
Volatility 1Y15.54%15.99%
Max drawdown-23.33%-35.08%

Similar to GROZ and IMCG