GROZ - ETF AI Analysis

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Zacks Focus Growth ETF (GROZ)

Rating:75Outperform

Price Target:―

GROZ, the Zacks Focus Growth ETF, earns a solid overall rating thanks to heavyweight positions in leaders like Alphabet, Apple, Microsoft, and Nvidia, all of which show strong financial performance and promising growth in AI, cloud, and services. Some holdings such as Amazon, Tesla, and Eli Lilly face valuation, cash flow, or leverage concerns that slightly weigh on the fund’s rating. The main risk is its concentration in a relatively small group of large, growth-focused tech and AI-related companies, which can make the ETF more sensitive to sector downturns or shifts in sentiment toward high-valuation stocks.

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)

AUM56.59M

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. Volume15,366

30 Day Avg. Volume16,133

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

35.65

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 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 into U.S. Big Tech and AI, with Nvidia, Alphabet, Apple, and Microsoft setting the tone. Alphabet has been one of the fund’s bright spots lately, while Eli Lilly and Goldman Sachs quietly add some welcome strength from health care and financials. On the flip side, Apple, Microsoft, and Meta have been losing steam, and Tesla has been dragging the fund with weaker recent moves. Overall, this is a tech-tilted, U.S.-centric growth story where a handful of mega-cap names still call the shots.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	9.39%	$5.37M	$4.57T	41.20%	76 Outperform
AAPL	Apple	8.13%	$4.65M	$3.88T	7.75%	79 Outperform
GOOGL	Alphabet Class A	7.55%	$4.32M	$3.67T	75.32%	85 Outperform
MSFT	Microsoft	6.52%	$3.73M	$2.97T	-2.69%	79 Outperform
AVGO	Broadcom	4.94%	$2.83M	$1.58T	52.13%	76 Outperform
AMZN	Amazon	4.53%	$2.59M	$2.20T	-2.99%	71 Outperform
TSLA	Tesla	4.45%	$2.55M	$1.54T	21.91%	73 Outperform
META	Meta Platforms	4.04%	$2.31M	$1.63T	-4.08%	76 Outperform
LLY	Eli Lilly & Co	3.46%	$1.98M	$962.75B	15.55%	72 Outperform
COST	Costco	2.78%	$1.59M	$442.13B	-4.81%	72 Outperform

GROZ Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

29.76

Negative

100DMA

29.75

Negative

200DMA

28.18

Positive

Market Momentum

MACD

-0.23

Positive

RSI

42.39

Neutral

STOCH

40.88

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GROZ, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 29.42, equal to the 50-day MA of 29.76, and equal to the 200-day MA of 28.18, indicating a neutral trend. The MACD of -0.23 indicates Positive momentum. The RSI at 42.39 is Neutral, neither overbought nor oversold. The STOCH value of 40.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GROZ.

GROZ Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
GROZ	―	―	$56.59M	0.56%	75 Outperform
HGRO	―	―	$81.92M	0.70%	75 Outperform
AOTG	―	―	$81.88M	0.75%	72 Outperform
SEMG	―	―	$55.97M	0.60%	72 Outperform
RILA	―	―	$40.75M	0.50%	73 Outperform
VUSG	―	―	$22.65M	0.35%	74 Outperform

Performance Comparison

GROZ

Zacks Focus Growth ETF

29.04

4.44

18.05%

HGRO

Hedgeye Quality Growth ETF

―

AOTG

AOT Growth and Innovation ETF

―

SEMG

Suncoast Select Growth ETF

―

RILA

Indexperts Gorilla Aggressive Growth ETF

―

VUSG

Vanguard Wellington U.S. Growth Active ETF

―

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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