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GROZ vs ISCG

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

GROZ

Zacks Focus Growth ETF

Annual cost

0.55%

Fund size

$90M

ISCG

iShares Morningstar Small-Cap Growth ETF

Annual cost

0.06%

Fund size

$965M

Key differences

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

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

Side-by-side comparison

GROZISCG
Annual cost (TER)0.55%0.06%
Fund size (AUM)$90M$965M
Since20242004
Dividend yield0.04%0.56%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+24.8%+27.5%
CAGR 3YN/A+17.6%
CAGR 5YN/A+4.8%
Sharpe 3YN/A0.72
Volatility 1Y15.54%18.35%
Max drawdown-23.33%-41.48%

Similar to GROZ and ISCG