ZDIS - ETF AI Analysis
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Virtus Zevenbergen Discovery Growth ETF (ZDIS)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Growth Leaders in Top Holdings
Several major positions, such as Nvidia and other technology names, have shown strong performance, helping support the fund’s long-term growth potential.
Focused Exposure to Innovative Sectors
Heavy weighting in technology and other growth-oriented industries gives investors targeted exposure to companies driving innovation and future expansion.
Healthy Asset Base
The fund has built a meaningful level of assets under management, suggesting it has attracted investor interest and may offer reasonable trading liquidity.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee, which can eat into returns over time compared with lower-cost alternatives.
Recent Weak Overall Performance
The fund’s year-to-date and recent one-month results have been weak, indicating it has struggled in the current market environment.
Concentrated U.S. Tech and Consumer Exposure
With most assets in U.S. stocks and large weights in technology and consumer cyclical sectors, the fund is sensitive to downturns in these areas and less diversified across regions and industries.
ZDIS vs. SPDR S&P 500 ETF (SPY)
AUM65.39M
RegionNorth America
Expense Ratio0.75%
Beta3.14
IssuerVirtus
Inception DateAug 17, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,373
30 Day Avg. Volume2,630
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
78.91Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ZDIS Summary
Virtus Zevenbergen Discovery Growth ETF (ZDIS) is an actively managed fund that focuses on fast-growing companies rather than tracking a set index. It mainly invests in U.S. stocks, with a strong tilt toward technology and consumer companies. Well-known holdings include Nvidia and Tesla, along with other innovative businesses in software, e-commerce, and industrial technology. Someone might invest in ZDIS if they want long-term growth and are comfortable with a concentrated portfolio of cutting-edge companies. A key risk is that growth stocks and tech-heavy portfolios can be very volatile, so the value of this ETF can rise and fall sharply.
How much will it cost me?This ETF has an expense ratio of 0.75%, which means you’ll pay about $7.50 per year for every $1,000 you invest. That’s higher than the average ETF cost because it’s actively managed, with a team selecting specific growth stocks rather than simply tracking a broad market index.
What would affect this ETF?This U.S.-focused growth ETF is heavily invested in technology and innovative companies like Nvidia, Tesla, and Shopify, so it could benefit if trends such as artificial intelligence, clean energy, and e-commerce continue to grow and if interest rates stabilize or fall, supporting higher-growth stocks. On the downside, rising interest rates, economic slowdowns that hurt consumer spending, or regulatory pressure on big tech and disruptive business models could weigh on these holdings, and the fund’s concentrated, active approach may lead to larger swings in performance versus the broader market.
ZDIS Top 10 Holdings
ZDIS is leaning hard into high-octane growth, with a tech-heavy lineup that puts U.S. innovators at center stage. Nvidia and Datadog are doing the heavy lifting, rising on strong AI and cloud momentum, while Snowflake and CrowdStrike add more fuel with steady-to-strong gains. On the flip side, Tesla feels like it’s losing its spark, and Axon’s recent slide is tugging at returns. Bloom Energy’s volatile but rising profile adds a green-energy twist. Overall, this is a concentrated, U.S.-centric bet on disruptive technology and digital platforms.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.60% | $5.76M | $5.42T | 25.85% | 76 Outperform | |
| Tesla | 8.32% | $5.57M | $1.47T | -19.35% | 73 Outperform | |
| Shopify | 7.56% | $5.07M | $182.59B | -3.35% | 77 Outperform | |
| Credo Technology Group Holding Ltd | 6.01% | $4.02M | $39.65B | 31.96% | 77 Outperform | |
| Mercadolibre | 5.95% | $3.99M | $88.85B | -31.54% | 77 Outperform | |
| Bloom Energy | 5.56% | $3.73M | $85.03B | 257.16% | 62 Neutral | |
| Snowflake | 5.31% | $3.56M | $118.52B | 45.67% | 54 Neutral | |
| Datadog | 5.24% | $3.51M | $96.28B | 84.98% | 69 Neutral | |
| Axon Enterprise | 5.07% | $3.40M | $34.94B | -40.68% | 58 Neutral | |
| CrowdStrike Holdings | 3.68% | $2.46M | $258.16B | 112.30% | 67 Neutral |
ZDIS Technical Analysis
Positive
―
Price Trends
Market Momentum
-0.15
Positive
47.72
Neutral
63.80
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ZDIS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 59.01, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.15 indicates Positive momentum. The RSI at 47.72 is Neutral, neither overbought nor oversold. The STOCH value of 63.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ZDIS.
ZDIS Peer Comparison
Comparison Results
Performance Comparison
ZDIS
Virtus Zevenbergen Discovery Growth ETF
59.68
-2.37
-3.82%
TSEL
Touchstone Sands Capital US Select Growth ETF
―
―
―
JGRW
Jensen Quality Growth ETF
―
―
―
NSIG
North Square Growth Opportunities ETF
―
―
―
SEMG
Suncoast Select Growth ETF
―
―
―
RILA
Indexperts Gorilla Aggressive Growth 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.
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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