Description: GRZZ is an actively managed ETF that seeks long-term capital appreciation through companies focused on growth, innovation, and disruption. The fund will seek to identify future leaders in the following key growth themes, including but not limited to: Digitization & Cloud Computing, Future of Media & Entertainment, Health & Wellness & Sustainability & Energy Transition Within the themes the ETF invests in 12 distinct subsectors that we believe have the potential to provide long term returns relative to the broad market.The GRZZ ETF will seek growth through innovation and market disruption at a reasonable price (“DARP”), targeting companies that have the potential to generate substantial revenue growth and whose revenues and earnings are expected to increase at a significantly faster rate than that of the overall economy. We focus on cashflow inflection 4-6 years in the future.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 84.97 | 0.00 | 84.97 |
| Stock non-US | 14.14 | 0.00 | 14.14 |
| Cash | 0.97 | 0.07 | 0.90 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 19.81 | 32.96 |
| Communication Services | 16.54 | 8.93 |
| Energy | 16.08 | 2.16 |
| Basic Materials | 13.51 | 1.39 |
| Consumer Cyclicals | 9.66 | 15.95 |
| Utilities | 9.46 | 0.55 |
| Financial Services | 9.40 | 9.95 |
| Healthcare | 5.36 | 15.93 |
| Consumer Defensive | 0.17 | 4.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 93.21 | 96.46 |
| Latin America | 4.71 | 0.23 |
| United Kingdom | 2.09 | 0.55 |
| Japan | 0.00 | 0.07 |
| Asia Emerging | 0.00 | 0.29 |
| Asia Developed | 0.00 | 0.34 |
| Europe Developed | 0.00 | 2.03 |
| Africa/Middle East | 0.00 | 0.03 |