GROZ vs SEIM
Zacks Focus Growth ETF against SEI QiM U.S. Large Cap Momentum Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
21 shared positions
Fee gap
40 bp
SEIM is cheaper
1-year return gap
3.4 pts
SEIM is ahead
Larger fund
SEIM
$1.5B
Side by side
| GROZ | SEIM | |
|---|---|---|
| Fund | Zacks Focus Growth ETF | SEI QiM U.S. Large Cap Momentum Active ETF |
| Issuer | Zacks | SEI |
| Category | Large Cap Growth | Momentum |
| Expense ratio | 0.55% | 0.15% |
| Assets | $119M | $1.5B |
| Average daily dollar volume | $611K | $3.6M |
| Listed | Dec 4, 2024 | May 16, 2022 |
| FrenzyCap score | 35 | 74 |
| 1-month return | −0.1% | −1.7% |
| 3-month return | +4.3% | −0.6% |
| Year to date | +11.0% | +13.4% |
| 1-year return | +12.9% | +16.3% |
| 30-day volatility | 15.5% | 14.8% |
| Worst drawdown, 1 year | −13.7% | −10.1% |
| Trailing 12-month yield | 0.04% | 0.61% |
| Holdings | 47 | 79 |
| Top 10 weight | 56.9% | 36.4% |
| Look-through P/E | 30.9 | 27.0 |
| Holdings vs fair value | +1.4% | +7.9% |
| Holdings above 200-day average | 71% | 74% |
| Net flow, latest 3 reported months | +$22M thru May 2026 | +$53M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 12, 2026third-party data | as of Oct 7, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
65% of GROZ · 46% of SEIM| Holding | GROZ | SEIM |
|---|---|---|
| NVDA | 9.59% | 6.67% |
| GOOGL | 7.19% | 6.03% |
| AAPL | 9.19% | 3.46% |
| DELL | 3.17% | 3.14% |
| MSFT | 7.56% | 2.92% |
| MU | 4.15% | 2.87% |
| LRCX | 2.41% | 3.01% |
| V | 1.92% | 3.15% |
| CAH | 1.36% | 1.99% |
| PLTR | 2.20% | 1.22% |
| AMZN | 3.86% | 1.18% |
| AMAT | 0.97% | 2.48% |
| HWM | 0.90% | 0.93% |
| ROST | 0.72% | 2.03% |
| FTNT | 0.71% | 2.56% |
| ANET | 0.64% | 0.61% |
| MNST | 0.51% | 1.08% |
| WDC | 0.82% | 0.49% |
| ATI | 0.40% | 0.24% |
| MRVL | 1.61% | 0.20% |
| AVGO | 4.96% | 0.12% |
Sector mix of the stock holdings
| Sector | GROZ | SEIM | Gap |
|---|---|---|---|
| Technology | 62.7% | 46.1% | +16.6% |
| Industrials | 10.7% | 23.7% | −13.0% |
| Consumer Discretionary | 12.3% | 7.1% | +5.2% |
| Health Care | 8.2% | 5.1% | +3.1% |
| Financials | 0.0% | 8.9% | −8.9% |
| Consumer Staples | 1.5% | 3.4% | −1.9% |
| Materials | 1.3% | 3.3% | −2.0% |
| Communication Services | 2.0% | 1.0% | +1.0% |
| Utilities | 0.0% | 1.3% | −1.3% |
| Energy | 0.9% | 0.0% | +0.9% |
More: full overlap table · GROZ holdings · SEIM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.