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GROZ - AI Analysis
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Zacks Focus Growth ETF (GROZ)
Rating:76Outperform
Price Target:
$33.00
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)
AUM46.30M
RegionNorth America
Expense Ratio0.56%
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. Volume12,641
30 Day Avg. Volume11,709
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
34.06Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering45
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 nearly half of its portfolio in the sector, led by Nvidia and Microsoft. Nvidia’s rising performance, fueled by its dominance in AI infrastructure, has been a key driver for the fund, while Microsoft’s steady growth in cloud and AI services adds further support. Apple and Alphabet have also contributed positively, though Apple’s momentum has been more mixed due to valuation concerns. On the flip side, Amazon and Meta have been lagging, with Amazon facing challenges in its AWS margins and Meta grappling with regulatory hurdles. With its U.S.-centric focus and a clear tilt toward tech and innovation, GROZ is riding the wave of growth stocks but remains vulnerable to sector-specific risks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.59% | $4.47M | $4.92T | 49.55% | 85 Outperform | |
| Microsoft | 8.20% | $3.83M | $3.85T | 26.18% | 82 Outperform | |
| Apple | 7.93% | $3.70M | $4.01T | 21.29% | 80 Outperform | |
| Alphabet Class A | 6.44% | $3.00M | $3.40T | 64.16% | 80 Outperform | |
| Broadcom | 5.27% | $2.46M | $1.75T | 118.82% | 76 Outperform | |
| Amazon | 5.05% | $2.36M | $2.60T | 23.39% | 76 Outperform | |
| Tesla | 4.75% | $2.22M | $1.52T | 83.37% | 73 Outperform | |
| Meta Platforms | 3.83% | $1.79M | $1.63T | 14.32% | 71 Outperform | |
| Netflix | 3.43% | $1.60M | $474.10B | 47.98% | 69 Neutral | |
| Eli Lilly & Co | 2.84% | $1.33M | $815.73B | 5.36% | 76 Outperform |
GROZ Technical Analysis
Positive
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Price Trends
29.08
Positive
27.89
Positive
25.83
Positive
Market Momentum
0.42
Negative
64.16
Neutral
82.37
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 29.74, equal to the 50-day MA of 29.08, and equal to the 200-day MA of 25.83, indicating a bullish trend. The MACD of 0.42 indicates Negative momentum. The RSI at 64.16 is Neutral, neither overbought nor oversold. The STOCH value of 82.37 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
30.55
5.11
20.09%
AOTG
AOT Growth and Innovation ETF
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JGRW
Jensen Quality Growth ETF
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SEMG
Suncoast Select Growth ETF
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HGRO
Hedgeye Quality Growth ETF
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RILA
Indexperts Gorilla Aggressive Growth 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.
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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