GROZ - ETF AI Analysis
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Zacks Focus Growth ETF (GROZ)
Rating:73Outperform
Price Target:―
Positive Factors
Exposure to Leading Growth Companies
The ETF holds many well-known large growth names in technology and communication services, which can benefit if major growth stocks continue to do well over time.
Sector Diversification Beyond Technology
While technology is the largest slice, the fund also invests in consumer, health care, financials, and industrials, helping spread risk across several parts of the economy.
Meaningful Size for a Niche Strategy
With tens of millions in assets, the fund is large enough to be established but still focused, which can help it efficiently follow its growth-oriented approach.
Negative Factors
Recent Weak Performance
The ETF has shown negative returns over the past month, three months, and year-to-date, indicating recent performance has been soft.
Heavy Concentration in a Few Big Tech Names
A large share of the portfolio is tied up in a handful of major technology stocks that have recently been mixed to weak, increasing the impact if these companies struggle.
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the return is eaten up by fees compared with many low-cost index funds.
GROZ vs. SPDR S&P 500 ETF (SPY)
AUM60.86M
RegionNorth America
Expense Ratio0.55%
Beta1.19
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. Volume28,553
30 Day Avg. Volume20,625
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
35.80Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering41
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GROZ Summary
The Zacks Focus Growth ETF (GROZ) is a growth-focused fund that invests in fast-growing companies across the total U.S. stock market, without tracking a specific index. It leans heavily toward technology and communication services, and holds many well-known names such as Nvidia, Apple, Microsoft, Amazon, and Alphabet (Google). Someone might consider investing in GROZ if they want exposure to innovative companies with strong growth potential and prefer a single fund instead of picking individual stocks. A key risk is that growth and tech-heavy stocks can be very volatile, so the ETF’s value can rise and fall sharply with the market.
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
GROZ is leaning heavily on U.S. Big Tech and AI, but its stars have been stumbling lately. Nvidia, Apple, Microsoft, and Alphabet sit at the core of the fund, so their recent lagging performance has acted like a headwind, especially with semiconductors and mega-cap tech losing some of their earlier shine. Tesla and Meta are also dragging the portfolio rather than driving it. Costco is one of the few steady bright spots, but with such a strong tilt toward U.S. growth and tech, the fund’s story is still dominated by a choppy, AI-heavy playbook.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.43% | $5.76M | $4.58T | 70.04% | 76 Outperform | |
| Apple | 8.09% | $4.94M | $3.82T | 31.46% | 79 Outperform | |
| Alphabet Class A | 7.67% | $4.68M | $3.83T | 101.88% | 85 Outperform | |
| Microsoft | 6.14% | $3.75M | $2.75T | -4.52% | 79 Outperform | |
| Broadcom | 5.58% | $3.41M | $1.76T | 104.22% | 76 Outperform | |
| Amazon | 5.20% | $3.17M | $2.56T | 28.94% | 71 Outperform | |
| Meta Platforms | 3.91% | $2.39M | $1.59T | 15.87% | 76 Outperform | |
| Tesla | 3.80% | $2.32M | $1.31T | 38.30% | 73 Outperform | |
| Eli Lilly & Co | 3.25% | $1.98M | $887.63B | 28.27% | 72 Outperform | |
| Netflix | 3.06% | $1.87M | $434.92B | 12.18% | 73 Outperform |
GROZ Technical Analysis
Positive
―
Price Trends
28.67
Positive
29.28
Negative
28.79
Positive
Market Momentum
-0.03
Negative
59.51
Neutral
93.24
Negative
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 27.95, equal to the 50-day MA of 28.67, and equal to the 200-day MA of 28.79, indicating a bullish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 59.51 is Neutral, neither overbought nor oversold. The STOCH value of 93.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GROZ.
GROZ Peer Comparison
Comparison Results
Performance Comparison
GROZ
Zacks Focus Growth ETF
29.03
7.15
32.68%
HGRO
Hedgeye Quality Growth ETF
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AOTG
AOT Growth and Innovation ETF
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SEMG
Suncoast Select Growth ETF
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RILA
Indexperts Gorilla Aggressive Growth ETF
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HYP
Golden Eagle Dynamic Hypergrowth ETF
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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.
DisclaimerThis 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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