GROZ vs NATO
Comparison between ZACKS FOCUS GROWTH ETF (GROZ, ETF) and THEMES TRANSATLANTIC DEFENSE ETF (NATO, ETF).
GROZ vs NATO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GROZ
$101M
NATO
$101M
Expense Ratio
GROZ
0.55%
Winner
NATO
0.35%
Max Drawdown
GROZ
23.33%
Winner
NATO
15.99%
Sharpe Ratio
Winner
GROZ
0.96
NATO
0.26
5Y Beta
GROZ
1.16
Winner
NATO
0.83
P/E Ratio
Winner
GROZ
36.85
NATO
52.11
Forward P/E
Winner
GROZ
26.74
NATO
29.70
PEG Ratio
GROZ
0.53
NATO
N/A
5Y EPS CAGR
GROZ
31.62%
NATO
N/A
Debt to Equity
Winner
GROZ
-23.73%
NATO
142.10%
P/S Ratio
GROZ
3.49
Winner
NATO
2.97
P/B Ratio
GROZ
11.25
Winner
NATO
6.40
GROZ vs NATO - Holdings Comparison
GROZ and NATO have 3 common holdings. Overlap is 3.11%
GROZ's top 25 holdings weight is 87.43%. NATO's top 25 holdings weight is 88.94%.
| Rank | GROZ | NATO |
|---|---|---|
| #1 | APPLE INC (AAPL) - 10.05% | GE AEROSPACE (GE) - 9.36% |
| #2 | NVIDIA CORP (NVDA) - 9.60% | RTX CORP (RTX) - 7.89% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 7.84% | BOEING CO (BA) - 7.42% |
| #4 | BROADCOM INC (AVGO) - 5.81% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 7.14% |
| #5 | MICROSOFT CORP (MSFT) - 5.75% | LOCKHEED MARTIN CORP (LMT) - 5.33% |
| #6 | AMAZON.COM INC (AMZN) - 4.87% | AIRBUS SE (n/a) - 5.23% |
| #7 | CASH & CASH EQUIVALENTS (n/a) - 4.01% | HOWMET AEROSPACE INC (HWM) - 5.08% |
| #8 | TESLA INC (TSLA) - 3.89% | SAFRAN SA (n/a) - 4.73% |
| #9 | ELI LILLY AND CO (LLY) - 3.58% | GENERAL DYNAMICS CORP (GD) - 3.85% |
| #10 | META PLATFORMS INC CLASS A (META) - 3.29% | NORTHROP GRUMMAN CORP (NOC) - 3.55% |
| #11 | THE GOLDMAN SACHS GROUP INC (GS) - 3.26% | BAE SYSTEMS PLC (n/a) - 3.48% |
| #12 | LAM RESEARCH CORP (LRCX) - 2.88% | HONEYWELL INTERNATIONAL INC (HON) - 3.19% |
| #13 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.68% | TRANSDIGM GROUP INC (TDG) - 3.15% |
| #14 | COSTCO WHOLESALE CORP (COST) - 2.37% | HONEYWELL AEROSPACE INC (HONA) - 2.97% |
| #15 | NETFLIX INC (NFLX) - 1.96% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.55% |
| #16 | GE AEROSPACE (GE) - 1.90% | RHEINMETALL AG (n/a) - 2.42% |
| #17 | VISA INC CLASS A (V) - 1.88% | ROCKET LAB CORP (RKLB) - 1.98% |
| #18 | AMPHENOL CORP CLASS A (APH) - 1.77% | AXON ENTERPRISE INC (AXON) - 1.90% |
| #19 | EMCOR GROUP INC (EME) - 1.75% | TELEDYNE TECHNOLOGIES INC (TDY) - 1.37% |
| #20 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.51% | CURTISS-WRIGHT CORP (CW) - 1.32% |
| #21 | MASTERCARD INC CLASS A (MA) - 1.45% | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.09% |
| #22 | ABBVIE INC (ABBV) - 1.42% | THALES (n/a) - 1.02% |
| #23 | CARDINAL HEALTH INC (CAH) - 1.41% | MTU AERO ENGINES AG (n/a) - 1.01% |
| #24 | RBC BEARINGS INC (RBC) - 1.27% | FTAI AVIATION LTD (FTAI) - 0.98% |
| #25 | APPLIED MATERIALS INC (AMAT) - 1.23% | n/a (n/a) - 0.93% |
| Total Holdings | 43 | 94 |
GROZ vs NATO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GROZ
+1.67%
NATO
-1.82%
3M
Winner
GROZ
+6.36%
NATO
+0.07%
6M
Winner
GROZ
+8.59%
NATO
-8.96%
1Y
Winner
GROZ
+18.74%
NATO
+7.94%
Max(CAGR)
GROZ
+16.18%
Winner
NATO
+28.34%
GROZ vs NATO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GROZ | NATO |
|---|---|---|
| 2026 | +7.03% | +0.71% |
| 2025 | +20.51% | +51.85% |
| 2024 | -1.80% | +0.35% |
GROZ vs NATO Drawdown Comparison
The maximum drawdown for GROZ was -23.33%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for NATO was -15.99%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current GROZ drawdown is -1.58%. The current NATO drawdown is -11.10%.
| Rank | GROZ | NATO |
|---|---|---|
| #1 | -23.33% Jan 23, 2025 - Jun 26, 2025 | -15.99% Mar 2, 2026 - Mar 30, 2026 |
| #2 | -13.67% Oct 29, 2025 - May 1, 2026 | -13.28% Mar 19, 2025 - Apr 29, 2025 |
| #3 | -5.87% Jun 1, 2026 - Jun 26, 2026 | -10.85% Oct 8, 2025 - Jan 5, 2026 |
| #4 | -5.73% Dec 16, 2024 - Jan 23, 2025 | -7.21% Nov 11, 2024 - Feb 18, 2025 |
| #5 | -2.99% Oct 8, 2025 - Oct 23, 2025 | -7.16% Jan 16, 2026 - Feb 20, 2026 |
| #6 | -2.87% Aug 12, 2025 - Aug 28, 2025 | -4.72% Oct 18, 2024 - Nov 6, 2024 |
| #7 | -2.37% May 14, 2026 - May 28, 2026 | -4.03% Mar 5, 2025 - Mar 17, 2025 |
| #8 | -2.33% Jul 28, 2025 - Aug 6, 2025 | -3.96% Feb 18, 2025 - Feb 28, 2025 |
| #9 | -2.06% Sep 22, 2025 - Oct 1, 2025 | -3.23% Jul 23, 2025 - Sep 11, 2025 |
| #10 | -1.88% Aug 28, 2025 - Sep 4, 2025 | -1.91% Jun 5, 2025 - Jun 26, 2025 |
| #11 | -1.45% Jun 30, 2025 - Jul 3, 2025 | -1.84% Jun 30, 2025 - Jul 9, 2025 |
| #12 | -1.06% Jul 21, 2025 - Jul 25, 2025 | -1.79% May 19, 2025 - May 27, 2025 |
| #13 | -1.01% Dec 6, 2024 - Dec 11, 2024 | -1.55% Jul 18, 2025 - Jul 23, 2025 |
| #14 | -0.99% Jul 3, 2025 - Jul 9, 2025 | -1.26% Mar 3, 2025 - Mar 5, 2025 |
| #15 | -0.71% Oct 1, 2025 - Oct 6, 2025 | -1.26% Feb 20, 2026 - Mar 2, 2026 |
Correlation
Correlation between GROZ and NATO is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2024 - 2025)
GROZ vs NATO dividend yield comparison.
| Year | GROZ | NATO |
|---|---|---|
| 2025 | 0.04% | 0.45% |
| 2024 | 0.00% | 0.08% |
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