GROZ - ETF AI Analysis

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Zacks Focus Growth ETF (GROZ)

Rating:74Outperform

Price Target:―

The Zacks Focus Growth ETF (GROZ) achieves a solid overall rating, driven by strong contributions from top holdings like Microsoft and Apple. Microsoft stands out for its strategic focus on cloud and AI, paired with robust revenue growth, while Apple benefits from strong financial performance and expanding services despite valuation concerns. However, weaker holdings such as Netflix and Meta Platforms, which face bearish momentum and valuation challenges, slightly weigh on the fund’s rating. A key risk factor is the ETF's concentration in high-growth tech stocks, which may expose it to sector-specific volatility.

Positive Factors

Strong Top Holdings

Several key positions, such as Nvidia, Alphabet, and Broadcom, have delivered strong year-to-date performance, driving the fund’s returns.

Sector Diversification

The ETF is spread across multiple sectors, including technology, communication services, and consumer cyclical, reducing reliance on any single industry.

Healthy Year-to-Date Performance

The fund has shown solid growth so far this year, reflecting its ability to capitalize on market trends.

Negative Factors

High Technology Exposure

With over 40% of the portfolio in the technology sector, the fund is heavily reliant on the performance of tech stocks, which can be volatile.

Limited Geographic Diversification

The ETF is overwhelmingly focused on U.S. companies, with minimal exposure to international markets, which could limit its ability to benefit from global growth.

Moderate Expense Ratio

The fund’s expense ratio is higher than some low-cost ETFs, which could slightly reduce overall returns for investors.

GROZ vs. SPDR S&P 500 ETF (SPY)

AUM50.28M

RegionNorth America

Expense Ratio0.56%

Beta1.20

IssuerZacks

Inception DateDec 05, 2024

Dividend YieldN/A

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume14,786

30 Day Avg. Volume13,510

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

34.52

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering45

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

GROZ Summary

The Zacks Focus Growth ETF (GROZ) is designed for investors who want to focus on companies with strong growth potential across various sectors, including technology, communication services, and consumer cyclical. It includes well-known companies like Nvidia and Microsoft, which are leaders in innovation and have shown impressive earnings growth. This ETF is a great option for those looking to diversify their portfolio while targeting high-growth opportunities in the total market. However, since it heavily invests in tech stocks, its performance can be significantly affected by changes in the technology sector or broader market trends.

How much will it cost me?The Zacks Focus Growth ETF (GROZ) has an expense ratio of 0.56%, meaning you’ll pay $5.60 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, focusing on selecting growth-oriented stocks rather than tracking a broad index.

What would affect this ETF?The Zacks Focus Growth ETF (GROZ) could benefit from continued advancements in technology and innovation, as its largest sector exposure is technology and its top holdings include companies like Nvidia, Microsoft, and Apple. However, rising interest rates or economic slowdowns could negatively impact growth-focused stocks, as higher borrowing costs and reduced consumer spending may weigh on the performance of companies in sectors like consumer cyclical and communication services. Regulatory changes in the U.S., where the fund is geographically focused, could also influence the ETF's future performance.

GROZ Top 10 Holdings

The Zacks Focus Growth ETF (GROZ) leans heavily into technology, with names like Nvidia and Apple driving its performance. Nvidia’s long-term growth potential in AI is promising, though recent momentum has cooled. Apple, on the other hand, is rising steadily, buoyed by strong revenue growth and expansion in services. Alphabet stands out with robust gains, thanks to its strategic investments in AI and cloud services. However, lagging stocks like Meta and Tesla are holding the fund back, as valuation concerns and bearish trends weigh on their outlook. With a clear tilt toward U.S. tech giants, GROZ is a bet on innovation but faces mixed results from its top holdings.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	8.48%	$4.29M	$4.38T	30.39%	76 Outperform
AAPL	Apple	8.28%	$4.19M	$4.10T	18.14%	80 Outperform
MSFT	Microsoft	7.89%	$3.99M	$3.61T	14.65%	73 Outperform
GOOGL	Alphabet Class A	7.42%	$3.76M	$3.86T	89.06%	80 Outperform
AVGO	Broadcom	5.81%	$2.94M	$1.88T	145.29%	76 Outperform
AMZN	Amazon	4.88%	$2.47M	$2.45T	11.38%	71 Outperform
TSLA	Tesla	4.52%	$2.29M	$1.42T	28.14%	73 Outperform
META	Meta Platforms	3.88%	$1.96M	$1.60T	11.32%	71 Outperform
LLY	Eli Lilly & Co	3.58%	$1.81M	$1.04T	40.11%	71 Outperform
NFLX	Netflix	3.29%	$1.66M	$449.75B	20.98%	69 Neutral

GROZ Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

29.63

Positive

100DMA

28.60

Positive

200DMA

26.22

Positive

Market Momentum

MACD

-0.06

Positive

RSI

55.31

Neutral

STOCH

71.26

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GROZ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 29.81, equal to the 50-day MA of 29.63, and equal to the 200-day MA of 26.22, indicating a bullish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 55.31 is Neutral, neither overbought nor oversold. The STOCH value of 71.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GROZ.

GROZ Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
GROZ	―	―	$50.28M	0.56%	―
AOTG	―	―	$88.20M	0.75%	―
SEMG	―	―	$54.80M	0.60%	―
HGRO	―	―	$50.06M	0.70%	―
RILA	―	―	$41.75M	0.50%	―
RSMV	―	―	$38.23M	0.95%	―

Performance Comparison

GROZ

Zacks Focus Growth ETF

30.04

4.60

18.08%

AOTG

AOT Growth and Innovation ETF

―

SEMG

Suncoast Select Growth ETF

―

HGRO

Hedgeye Quality Growth ETF

―

RILA

Indexperts Gorilla Aggressive Growth ETF

―

RSMV

Relative Strength Managed Volatility Strategy ETF 1Shs

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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