GROZ vs WLTG
Comparison between ZACKS FOCUS GROWTH ETF (GROZ, ETF) and WEALTHTRUST DBS LONG TERM GROWTH ETF (WLTG, ETF).
GROZ vs WLTG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GROZ
$76M
WLTG
$76M
Expense Ratio
Winner
GROZ
0.55%
WLTG
0.74%
Max Drawdown
Winner
GROZ
23.33%
WLTG
25.14%
Sharpe Ratio
GROZ
1.27
Winner
WLTG
1.46
5Y Beta
GROZ
1.17
Winner
WLTG
0.89
P/E Ratio
GROZ
36.23
Winner
WLTG
21.88
Forward P/E
GROZ
29.90
Winner
WLTG
16.64
PEG Ratio
GROZ
0.58
Winner
WLTG
0.49
5Y EPS CAGR
Winner
GROZ
35.40%
WLTG
25.10%
Debt to Equity
GROZ
6.45%
WLTG
N/A
P/S Ratio
GROZ
6.54
Winner
WLTG
2.41
P/B Ratio
GROZ
11.42
Winner
WLTG
3.84
GROZ vs WLTG - Holdings Comparison
GROZ and WLTG have 10 common holdings. Overlap is 26.02%
GROZ's top 25 holdings weight is 80.31%. WLTG's top 25 holdings weight is 88.42%.
| Rank | GROZ | WLTG |
|---|---|---|
| #1 | APPLE INC (AAPL) - 9.98% | STATE STREET® SPDR®BLMBG3-12MTHT-BILLETF (BILS) - 12.96% |
| #2 | NVIDIA CORP (NVDA) - 9.83% | ISHARES RUSSELL 1000 ETF (IWB) - 10.35% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 8.44% | VANGUARD MID-CAP ETF (VO) - 5.21% |
| #4 | MICROSOFT CORP (MSFT) - 6.32% | ALPHABET INC CLASS A (GOOGL) - 5.00% |
| #5 | BROADCOM INC (AVGO) - 6.23% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.96% |
| #6 | AMAZON.COM INC (AMZN) - 5.29% | INVESCO QQQ TRUST (QQQ) - 3.89% |
| #7 | TESLA INC (TSLA) - 4.23% | META PLATFORMS INC CLASS A (META) - 3.83% |
| #8 | ELI LILLY AND CO (LLY) - 3.36% | AMAZON.COM INC (AMZN) - 3.25% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.07% | VERTIV HOLDINGS CO CLASS A (VRT) - 3.24% |
| #10 | THE GOLDMAN SACHS GROUP INC (GS) - 2.88% | NVIDIA CORP (NVDA) - 3.06% |
| #11 | CASEY'S GENERAL STORES INC (CASY) - 2.80% | DEVON ENERGY CORP (DVN) - 2.95% |
| #12 | COSTCO WHOLESALE CORP (COST) - 2.68% | ELI LILLY AND CO (LLY) - 2.90% |
| #13 | LAM RESEARCH CORP (LRCX) - 2.57% | SPDR® GOLD SHARES (GLD) - 2.88% |
| #14 | NETFLIX INC (NFLX) - 2.40% | BANK OF NEW YORK MELLON CORP (BK) - 2.87% |
| #15 | EMCOR GROUP INC (EME) - 1.94% | EMCOR GROUP INC (EME) - 2.69% |
| #16 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 1.75% | SYNCHRONY FINANCIAL (SYF) - 2.45% |
| #17 | VISA INC CLASS A (V) - 1.75% | VANGUARD SMALL-CAP ETF (VB) - 2.17% |
| #18 | GE AEROSPACE (GE) - 1.64% | CAPITAL ONE FINANCIAL CORP (COF) - 2.03% |
| #19 | CASH & CASH EQUIVALENTS (n/a) - 1.60% | BANK OF AMERICA CORP (BAC) - 1.98% |
| #20 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.55% | AMERIPRISE FINANCIAL INC (AMP) - 1.91% |
| #21 | N/A | BROADCOM INC (AVGO) - 1.86% |
| #22 | N/A | MICROSOFT CORP (MSFT) - 1.82% |
| #23 | N/A | CITIZENS FINANCIAL GROUP INC (CFG) - 1.78% |
| #24 | N/A | RTX CORP (RTX) - 1.72% |
| #25 | N/A | NETFLIX INC (NFLX) - 1.66% |
| Total Holdings | 20 | 36 |
GROZ vs WLTG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GROZ
+1.24%
WLTG
-0.99%
3M
Winner
GROZ
+8.23%
WLTG
+3.83%
6M
GROZ
+4.15%
Winner
WLTG
+5.74%
1Y
Winner
GROZ
+25.94%
WLTG
+25.51%
5Y(CAGR)
GROZ
N/A
WLTG
+9.81%
Max(CAGR)
Winner
GROZ
+15.81%
WLTG
+9.81%
GROZ vs WLTG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GROZ | WLTG |
|---|---|---|
| 2026 | +4.52% | +4.55% |
| 2025 | +20.51% | +23.82% |
| 2024 | -1.80% | +28.09% |
| 2023 | N/A | +17.59% |
| 2022 | N/A | -23.07% |
| 2021 | N/A | +1.00% |
GROZ vs WLTG Drawdown Comparison
The maximum drawdown for GROZ was -23.33%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for WLTG was -25.14%, occurring on Oct 14, 2022. Recovery took 560 trading sessions.
The current GROZ drawdown is -3.89%. The current WLTG drawdown is -2.74%.
| Rank | GROZ | WLTG |
|---|---|---|
| #1 | -23.33% Jan 23, 2025 - Jun 26, 2025 | -25.14% Dec 27, 2021 - Mar 20, 2024 |
| #2 | -13.67% Oct 29, 2025 - May 1, 2026 | -17.12% Jan 23, 2025 - Jun 24, 2025 |
| #3 | -5.73% Dec 16, 2024 - Jan 23, 2025 | -10.48% Jul 10, 2024 - Sep 19, 2024 |
| #4 | -3.89% Jun 1, 2026 - Jun 5, 2026 | -9.56% Jan 29, 2026 - Apr 15, 2026 |
| #5 | -2.99% Oct 8, 2025 - Oct 23, 2025 | -5.64% Apr 11, 2024 - May 15, 2024 |
| #6 | -2.87% Aug 12, 2025 - Aug 28, 2025 | -5.09% Dec 6, 2024 - Jan 21, 2025 |
| #7 | -2.37% May 14, 2026 - May 28, 2026 | -5.07% Oct 29, 2025 - Dec 3, 2025 |
| #8 | -2.33% Jul 28, 2025 - Aug 6, 2025 | -3.01% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -2.06% Sep 22, 2025 - Oct 1, 2025 | -2.93% Dec 10, 2021 - Dec 27, 2021 |
| #10 | -1.88% Aug 28, 2025 - Sep 4, 2025 | -2.78% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -1.45% Jun 30, 2025 - Jul 3, 2025 | -2.74% Jun 4, 2026 - Jun 5, 2026 |
| #12 | -1.06% Jul 21, 2025 - Jul 25, 2025 | -2.70% Jan 6, 2026 - Jan 27, 2026 |
| #13 | -1.01% Dec 6, 2024 - Dec 11, 2024 | -2.69% Nov 11, 2024 - Nov 26, 2024 |
| #14 | -0.99% Jul 3, 2025 - Jul 9, 2025 | -2.47% May 14, 2026 - Jun 1, 2026 |
| #15 | -0.71% Oct 1, 2025 - Oct 6, 2025 | -2.42% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between GROZ and WLTG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2021 - 2025)
GROZ vs WLTG dividend yield comparison.
| Year | GROZ | WLTG |
|---|---|---|
| 2025 | 0.04% | 4.43% |
| 2024 | 0.00% | 0.55% |
| 2023 | 0.00% | 0.71% |
| 2022 | 0.00% | 0.44% |
| 2021 | 0.00% | 0.02% |
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