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GROZ vs LRGC

Zacks Focus Growth ETF

GROZBCboe

AB US Large Cap Strategic Equities ETF

LRGCANYSE Arca

Overlap

Expense ratio

LRGC −0.16pt a year

GROZ0.55%LRGC0.39%

Avg volume · 30D

LRGC 1.7×the volume

GROZ19.9KLRGC34K

GROZ vs LRGC Performance

Nov 7, 2025 – Nov 9, 2026

+6.7%GROZ+11.6%LRGC

Nov 7, 2025 to Nov 9, 2026. GROZ +6.7%. LRGC +11.6%. Use the arrow keys to read each point.−10%−5%0%15%Nov 2025May 2026Nov 2026
Expense ratio
GROZ 0.55%
LRGC 0.39%, better
Fund size
GROZ $115M
LRGC $1.33B
1Y total return
GROZ +6.7%
LRGC +11.6%, better
Yield (12M)
GROZ No data
LRGC 0.53%
Holdings
GROZ 47
LRGC 73
Avg volume (30D)
GROZ 19.9K sh
LRGC 34K sh, better
NAV per share
GROZ $30.64
LRGC $83.23
52W range

ETF.net Grade

GROZ: Cost 47, Risk 72, Mission not scored, Tradability 73, Holdings 55, Durability 44. LRGC: Cost 82, Risk 92, Mission 79, Tradability 85, Holdings 77, Durability 79.
Pillar letters and Scores for GROZ, LRGC, with each pillar’s weight
PillarGROZLRGC
Cost30% weightC47A82Higher
Mission25% weightNot scoredA79
Risk15% weightA72A92Higher
Tradability15% weightA73A85Higher
Holdings10% weightB55A77Higher
Durability5% weightC44A79Higher

Rank among US Active Growth funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. GROZ and LRGC are both graded against the same 90 US Active Growth funds, so their Grades compare head to head.

US Active Growth⁠

Category · 90 funds
See all 90 ›

LRGC ranks 3rd and GROZ 29th of 90 funds in the US Active Growth Category.

  1. Rank 1AJUSAJPMorgan U.S. Research Enhanced Large Cap ETFScore 86
  2. Rank 2AGUSEGoldman Sachs Enhanced U.S. Equity ETFScore 84
  3. Rank 3ALRGCAB US Large Cap Strategic Equities ETFScore 83
  4. Rank 4AFELGFidelity Enhanced Large Cap Growth ETFScore 82
  5. Rank 29BFMAGFidelity Magellan ETFScore 57
  6. Rank 29BGROZZacks Focus Growth ETFScore 57
  7. Rank 29BIWFGNYLI Winslow Focused Large Cap Growth ETFScore 57

Our read on each fund

ETF.net Research

GROZBZacks Focus Growth ETF

LRGCAAB US Large Cap Strategic Equities ETF

In short

GROZ No data

LRGC AB's stock pickers in an ETF wrapper: roughly 70 large-cap US names picked with fundamental research plus quant screens, measured against the S&P 500. Active conviction, priced under the typical active peer.

Stated mandate

GROZ No data

LRGC The Fund seeks long-term growth of capital. It is actively managed and normally invests at least 80% of net assets in equities of large-capitalization U.S. companies.

Why people hold it

GROZ No data

  • LRGC Roughly 70 holdings against a 500-stock yardstick, with quality and value screens doing the filtering. Each name actually carries weight.
  • 0.39% a year sits below the median fee in its active large-cap group, so the manager isn't digging out of a deep cost hole.
  • One of the stronger implementations among the actively managed US large-cap funds we track, with a plain mandate: at least 80% of net assets in large-cap US equities.
  • Launched in 2023 on one of AB's core US equity strategies, with Jane Street signed on as lead market maker from day one.prnewswire.com

Worth knowing

GROZ No data

  • LRGC At 0.39%, it costs more than cheaper enhanced-index rivals in the same group, such as JUSA at 0.12% and GUSE at 0.30%.
  • Outcomes ride on the team's judgment, not an index rulebook, and about 70 positions concentrate those calls.
  • It trades lightly next to the big index names, so spreads can run wider, especially in fast markets.

Full GROZ profile⁠

Full LRGC profile⁠

GROZ vs LRGC Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

GROZ vs LRGC Cost

Overpaying GROZ vs LRGC

$3,006

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • GROZ 0.55%

    $10,904

  • LRGC 0.39%

    $7,898

$10,000
30 years

Cost over time

  • GROZ 0.55%
  • LRGC 0.39%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530GROZ $10,904LRGC $7,898

Year by year

YearGROZLRGCOverpaying
10$988$705$283
20$3,790$2,725$1,065
30$10,904$7,898$3,006

Expense ratio

  • 0.55%GROZ
  • 0.39%LRGC, cheaper
  • Middle half of US Active Growth funds
  • Median 0.55%

LRGC 14th cheapest of 90 funds

GROZ 43rd cheapest of 90 funds

GROZ vs LRGC Dividends

Last 12 months to Nov 9, 2026
Yield (12M)
GROZ No data
LRGC 0.53%
Payout (12M)
GROZ No data
LRGC $0.45
Last payment
GROZ $0.01
LRGC $0.45
Ex-dividend
GROZ Dec 29, 2025
LRGC Dec 17, 2025
Paid on
GROZ Jan 2, 2026
LRGC Dec 18, 2025
Frequency
GROZ Irregular
LRGC Annual

Distribution history

Per share, 2023 to 2026, same scale for both

GROZIrregular · 1 paymentAll GROZ payments⁠
One bar per payment. 1 payment from 2023 to 2026 YTD. Dec 29, 2025 $0.01. Use the arrow keys to read each point.$0$0.5020232026YTD
LRGCAnnual · 3 paymentsAll LRGC payments⁠
One bar per payment. 3 payments from 2023 to 2026 YTD. Dec 8, 2023 $0.09; Dec 17, 2024 $0.31; Dec 17, 2025 $0.45. Use the arrow keys to read each point.$0$0.5020232026YTD

GROZ vs LRGC Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
GROZ 16.7%since Jan 2025LRGC 12.7%
Return per unit of riskSharpe ratio, 3 years
GROZ 0.70since Jan 2025LRGC 1.26
Worst fallMax drawdown, 5 years
GROZ −23.3%since Dec 2024LRGC −19.4%since Sep 2023
Market sensitivityBeta, 5 years
GROZ 1.24LRGC 1.00

GROZ and LRGC in the news

All news⁠

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