GROZ vs ITAN
Comparison between ZACKS FOCUS GROWTH ETF (GROZ, ETF) and SPARKLINE INTANGIBLE VALUE ETF (ITAN, ETF).
GROZ vs ITAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GROZ
$90M
ITAN
$89M
Expense Ratio
GROZ
0.55%
Winner
ITAN
0.50%
Max Drawdown
Winner
GROZ
23.33%
ITAN
30.62%
Sharpe Ratio
GROZ
1.25
Winner
ITAN
1.87
5Y Beta
GROZ
1.16
Winner
ITAN
0.97
P/E Ratio
GROZ
34.94
Winner
ITAN
21.89
Forward P/E
GROZ
27.95
Winner
ITAN
14.24
PEG Ratio
GROZ
0.52
Winner
ITAN
0.09
5Y EPS CAGR
Winner
GROZ
31.22%
ITAN
11.05%
Debt to Equity
Winner
GROZ
-17.31%
ITAN
27.68%
P/S Ratio
GROZ
3.49
Winner
ITAN
1.18
P/B Ratio
GROZ
11.03
Winner
ITAN
2.80
GROZ vs ITAN - Holdings Comparison
GROZ and ITAN have 6 common holdings. Overlap is 9.18%
GROZ's top 25 holdings weight is 87.05%. ITAN's top 25 holdings weight is 40.75%.
| Rank | GROZ | ITAN |
|---|---|---|
| #1 | APPLE INC (AAPL) - 9.85% | AMAZON.COM INC (AMZN) - 4.46% |
| #2 | NVIDIA CORP (NVDA) - 9.42% | ALPHABET INC CLASS A (GOOGL) - 2.33% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 8.19% | ALPHABET INC CLASS C (GOOG) - 2.31% |
| #4 | MICROSOFT CORP (MSFT) - 6.65% | INTEL CORP (INTC) - 2.10% |
| #5 | BROADCOM INC (AVGO) - 6.58% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.89% |
| #6 | AMAZON.COM INC (AMZN) - 5.26% | CISCO SYSTEMS INC (CSCO) - 1.80% |
| #7 | TESLA INC (TSLA) - 4.23% | MERCK & CO INC (MRK) - 1.73% |
| #8 | ELI LILLY AND CO (LLY) - 3.40% | AT&T INC (T) - 1.70% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.11% | PFIZER INC (PFE) - 1.62% |
| #10 | THE GOLDMAN SACHS GROUP INC (GS) - 2.89% | VERIZON COMMUNICATIONS INC (VZ) - 1.48% |
| #11 | LAM RESEARCH CORP (LRCX) - 2.61% | SALESFORCE INC (CRM) - 1.46% |
| #12 | CASEY'S GENERAL STORES INC (CASY) - 2.54% | n/a (DELL) - 1.45% |
| #13 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.44% | WESTERN DIGITAL CORP (WDC) - 1.41% |
| #14 | COSTCO WHOLESALE CORP (COST) - 2.43% | QUALCOMM INC (QCOM) - 1.38% |
| #15 | NETFLIX INC (NFLX) - 2.28% | WELLS FARGO & CO (WFC) - 1.36% |
| #16 | EMCOR GROUP INC (EME) - 1.85% | ACCENTURE PLC CLASS A (ACN) - 1.32% |
| #17 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.73% | CAPITAL ONE FINANCIAL CORP (COF) - 1.29% |
| #18 | GE AEROSPACE (GE) - 1.72% | HONEYWELL INTERNATIONAL INC (HON) - 1.27% |
| #19 | VISA INC CLASS A (V) - 1.70% | RTX CORP (RTX) - 1.27% |
| #20 | AMPHENOL CORP CLASS A (APH) - 1.63% | THE WALT DISNEY CO (DIS) - 1.25% |
| #21 | CASH & CASH EQUIVALENTS (n/a) - 1.56% | MEDTRONIC PLC (MDT) - 1.23% |
| #22 | MASTERCARD INC CLASS A (MA) - 1.32% | BOEING CO (BA) - 1.22% |
| #23 | ABBVIE INC (ABBV) - 1.25% | T-MOBILE US INC (TMUS) - 1.16% |
| #24 | RBC BEARINGS INC (RBC) - 1.22% | CVS HEALTH CORP (CVS) - 1.15% |
| #25 | CARDINAL HEALTH INC (CAH) - 1.19% | FEDEX CORP (FDX) - 1.11% |
| Total Holdings | 41 | 155 |
GROZ vs ITAN - Historical Returns
Returns include dividend reinvestment.
1M
GROZ
+0.32%
Winner
ITAN
+5.22%
3M
GROZ
+10.91%
Winner
ITAN
+17.29%
6M
GROZ
+5.62%
Winner
ITAN
+14.02%
1Y
GROZ
+24.25%
Winner
ITAN
+34.87%
5Y(CAGR)
GROZ
N/A
ITAN
+12.13%
Max(CAGR)
Winner
GROZ
+16.00%
ITAN
+12.13%
GROZ vs ITAN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GROZ | ITAN |
|---|---|---|
| 2026 | +5.09% | +13.50% |
| 2025 | +20.51% | +20.60% |
| 2024 | -1.80% | +18.57% |
| 2023 | N/A | +33.93% |
| 2022 | N/A | -24.78% |
| 2021 | N/A | +6.97% |
GROZ vs ITAN Drawdown Comparison
The maximum drawdown for GROZ was -23.33%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for ITAN was -30.41%, occurring on Oct 12, 2022. Recovery took 525 trading sessions.
The current GROZ drawdown is -3.37%. The current ITAN drawdown is -2.00%.
| Rank | GROZ | ITAN |
|---|---|---|
| #1 | -23.33% Jan 23, 2025 - Jun 26, 2025 | -30.41% Nov 16, 2021 - Dec 19, 2023 |
| #2 | -13.67% Oct 29, 2025 - May 1, 2026 | -20.47% Feb 19, 2025 - Jul 3, 2025 |
| #3 | -5.73% Dec 16, 2024 - Jan 23, 2025 | -9.03% Jan 12, 2026 - Apr 17, 2026 |
| #4 | -5.17% Jun 1, 2026 - Jun 10, 2026 | -8.48% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -2.99% Oct 8, 2025 - Oct 23, 2025 | -6.02% Mar 28, 2024 - Jul 15, 2024 |
| #6 | -2.87% Aug 12, 2025 - Aug 28, 2025 | -5.72% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -2.37% May 14, 2026 - May 28, 2026 | -5.68% Aug 30, 2021 - Nov 1, 2021 |
| #8 | -2.33% Jul 28, 2025 - Aug 6, 2025 | -4.95% Dec 6, 2024 - Jan 23, 2025 |
| #9 | -2.06% Sep 22, 2025 - Oct 1, 2025 | -4.91% Jul 23, 2025 - Aug 22, 2025 |
| #10 | -1.88% Aug 28, 2025 - Sep 4, 2025 | -4.60% Jun 1, 2026 - Jun 10, 2026 |
| #11 | -1.45% Jun 30, 2025 - Jul 3, 2025 | -4.33% Aug 30, 2024 - Sep 16, 2024 |
| #12 | -1.06% Jul 21, 2025 - Jul 25, 2025 | -3.87% Oct 6, 2025 - Oct 21, 2025 |
| #13 | -1.01% Dec 6, 2024 - Dec 11, 2024 | -3.63% Jul 12, 2021 - Jul 23, 2021 |
| #14 | -0.99% Jul 3, 2025 - Jul 9, 2025 | -2.94% Dec 28, 2023 - Jan 23, 2024 |
| #15 | -0.71% Oct 1, 2025 - Oct 6, 2025 | -2.92% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between GROZ and ITAN is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2021 - 2026)
GROZ vs ITAN dividend yield comparison.
| Year | GROZ | ITAN |
|---|---|---|
| 2026 | 0.00% | 0.23% |
| 2025 | 0.04% | 0.94% |
| 2024 | 0.00% | 1.14% |
| 2023 | 0.00% | 1.01% |
| 2022 | 0.00% | 0.57% |
| 2021 | 0.00% | 0.45% |
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