GROZ
Zacks Trust - Zacks Focus Growth ETF
1W: +0.2%
1M: +4.7%
YTD: +4.5%
$34.23
+0.36 (+1.06%)
Weekly Expected Move ±2.0%
$33
$34
$34
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
74.4
★★★★★
Altman Z-Score
17.80
Safe
Weight Coverage
100%
of portfolio analyzed
Holdings Matched
46
with fundamental data
InsiderStreet Scorecard
★★★★★
74.4
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
17.80
Safe Zone (>2.99)
Piotroski F-Score
7.1 / 9
Strong
Beneish M-Score
-1.97
Unlikely Manipulator
Credit Score
—
Earnings Quality
66.3 / 100
Portfolio Valuation
P/E
31.06x
P/B
13.55x
P/S
10.28x
EV/EBITDA
22.52x
EV/Revenue
10.41x
P/FCF
52.43x
P/OCF
29.25x
PEG
0.60x
Earnings Yield
3.22%
FCF Yield
1.91%
OCF Yield
3.42%
Median P/E
36.99x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+36.0%
Net Income
+67.4%
EPS
+66.2%
FCF
+50.5%
EBITDA
+61.9%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+27.7%
Rev CAGR 5Y
+20.8%
EPS CAGR 3Y
+51.5%
EPS CAGR 5Y
+33.9%
FCF CAGR 3Y
+44.6%
FCF CAGR 5Y
+27.1%
EBITDA CAGR 3Y
+55.3%
EBITDA CAGR 5Y
+29.7%
Payout Ratio
15.20%
Buyback Yield
1.13%
Dividend Yield
0.44%
Total Shareholder Return
1.53%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 31.06 |
| Portfolio P/B | 13.55 |
| Portfolio P/S | 10.28 |
| EV/EBITDA | 22.52 |
| EV/Revenue | 10.41 |
| P/FCF | 52.43 |
| P/OCF | 29.25 |
| PEG | 0.60 |
| Earnings Yield | 3.22% |
| FCF Yield | 1.91% |
| OCF Yield | 3.42% |
| Median P/E | 36.99 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 55.69% |
| Operating Margin | 32.68% |
| Net Margin | 33.08% |
| FCF Margin | 19.32% |
| ROE | 53.17% |
| ROA | 27.91% |
| ROIC | 36.63% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.33 |
| Debt/Assets | 0.18 |
| Net Debt/EBITDA | -0.00 |
| Interest Coverage | 82.14 |
| Current Ratio | 1.60 |
| Quick Ratio | 1.44 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 35.96% |
| Net Income Growth | 67.42% |
| EPS Growth | 66.22% |
| FCF Growth | 50.47% |
| EBITDA Growth | 61.94% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 27.71% |
| Revenue CAGR 5Y | 20.81% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 51.55% |
| EPS CAGR 5Y | 33.85% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 44.56% |
| FCF CAGR 5Y | 27.12% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 55.28% |
| EBITDA CAGR 5Y | 29.71% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 51.40% |
| Net Income CAGR 5Y | 33.46% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 74.4 |
| IS Profitability | 81.8 |
| IS Balance Sheet | 78.3 |
| IS Earnings Quality | 66.3 |
| IS Growth | 75.4 |
| IS Value | 44.3 |
| IS Momentum | 88.2 |
| IS Safety | 97.0 |
| IS Quality | 82.2 |
| Altman Z-Score | 17.80 |
| Piotroski F-Score | 7.12 |
| Beneish M-Score | -1.97 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.44% |
| Payout Ratio | 15.20% |
| Buyback Yield | 1.13% |
| Total Shareholder Return | 1.53% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.833 |
| Earnings Stability | 0.638 |
| Earnings Persistence | 0.698 |
| Margin Stability | 0.881 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 36.99 |
| Median P/B | 13.88 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.61% |
| Holdings Matched | 46 |
| Total Holdings | 46 |