GROZ
Zacks Focus Growth ETF
The Zacks Focus Growth ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of U.S. growth stocks that exhibit strong fundamentals and attractive valuations.
US
EQUITY
Active
MANAGEMENT STYLE
$ 114.0 M
ASSETS UNDER MGMT
114 bp
EXPENSES
Fund Basics
| Inception date | Dec 04, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| APPLE INC | 10.1 % |
| NVIDIA CORP | 9.2 % |
| MICROSOFT CORP | 7.9 % |
| ALPHABET INC. CLASS A | 6.1 % |
| BROADCOM INC. | 4.9 % |
| ELI LILLY & CO | 4.4 % |
| META PLATFORMS INC | 4.3 % |
| MICRON TECHNOLOGY INC | 4.3 % |
| TESLA MOTORS INC | 3.9 % |
| AMAZON.COM INC | 3.1 % |
Constituent Breakdown
| Number of holdings | 46 |
| Herfindahl-Hirschman Index | 444 |
| Wgt avg mkt cap (mns) | $2,072,106 |
| Large cap (>$10bn) | 99.6% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.0 % |
 |
AUSTRALIA | 0.5 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.5% | 15.3% | -- | -- | -- | -- | -- | 17.5% |
| Dividend Yield | 0.0% | 0.1% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 13.5% | 15.4% | -- | -- | -- | -- | -- | 17.5% | Ann. Volatility | 17.1% | 16.9% | -- | -- | -- | -- | -- | 21.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.21 | 86% |
| MSCI EAFE | 0.76 | 51% |
| MSCI Emg Mkts | 0.50 | 55% |
Liquidity Measures
| Avg. volume (000) | 17 |
| ADV traded (mns) | $1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $33.22 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -0.36/-0.18 |
| Bollinger Bands (Upper/Lower) | $35.07/$31.73 |
| Short interest (% of AUM) | 0.6% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GROZ |
Expenses vs. GROZ |
ALTAR Score™ vs. GROZ |
|---|---|---|---|---|
| IWY | iShares Russell Top 200 Growth ETF | 69.1% | -94 bp | +1.1% |
| MGK | Vanguard Mega Cap Growth ETF | 66.7% | -109 bp | +0.8% |
| GFGF | Guru Favorite Stocks ETF Guru Favorite Stocks Fund | 66.4% | -48 bp | +1.0% |
| VONG | Vanguard Russell 1000 Growth ETF | 66.0% | -108 bp | +1.2% |
| VUG | Vanguard Growth ETF | 65.2% | -111 bp | +0.8% |
| IWF | iShares Russell 1000 Growth ETF | 64.8% | -96 bp | +1.0% |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 64.7% | -96 bp | +0.4% |
| XLG | Invesco S&P 500 Top 50 ETF | 64.3% | -94 bp | +0.7% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 62.6% | -102 bp | +0.8% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 62.5% | -110 bp | +0.7% |
Risk and Returns: GROZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/5/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.4%
ALTAR SCORE™
27th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. GROZ's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places GROZ in the 27th percentile
among funds in the category.
Sell-Side Consensus
$41.6
PRICE TARGET
+37.0%
UPSIDE