GFGF vs. FSST ETF Comparison

Comparison of Guru Favorite Stocks ETF (GFGF) to Fidelity Sustainability U.S. Equity ETF (FSST)
GFGF

Guru Favorite Stocks ETF

GFGF Description

Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

3,479

Number of Holdings *

27

* may have additional holdings in another (foreign) market
FSST

Fidelity Sustainability U.S. Equity ETF

FSST Description FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

2,508

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period GFGF FSST
30 Days 5.92% 4.99%
60 Days 3.97% 3.26%
90 Days 6.01% 6.13%
12 Months 33.56% 31.10%
9 Overlapping Holdings
Symbol Grade Weight in GFGF Weight in FSST Overlap
AAPL B 3.17% 2.83% 2.83%
AMZN B 3.31% 3.93% 3.31%
AXP A 3.02% 1.84% 1.84%
DHR B 2.62% 1.26% 1.26%
GOOGL B 7.22% 3.75% 3.75%
MA D 3.69% 2.02% 2.02%
MCO A 2.88% 2.07% 2.07%
MSFT C 10.37% 7.73% 7.73%
NVDA B 5.27% 6.84% 5.27%
GFGF Overweight 18 Positions Relative to FSST
Symbol Grade Weight
BRO B 4.57%
BRK.A C 4.06%
META D 4.03%
V C 3.95%
ELV A 3.74%
TSM B 3.48%
AMAT C 3.41%
AJG C 3.3%
ISRG C 3.27%
MPWR B 3.12%
KKR B 2.95%
EW D 2.84%
GS A 2.79%
FAST D 2.63%
PAYX C 2.49%
JKHY C 2.41%
MNST D 2.3%
VEEV D 2.12%
GFGF Underweight 57 Positions Relative to FSST
Symbol Grade Weight
MRK B -2.82%
PG A -2.69%
TRV D -2.68%
CI D -2.53%
MAR D -2.48%
DIS D -2.42%
CRM D -2.3%
LIN D -1.97%
ADSK D -1.96%
ACN D -1.95%
LOW D -1.8%
INTU D -1.76%
KBR B -1.72%
ICLR D -1.69%
BLK C -1.6%
BKR D -1.57%
PLD D -1.53%
AYI C -1.43%
AVY A -1.28%
ON F -1.23%
GILD F -1.18%
NEE B -1.14%
CNC C -1.13%
CMCSA D -1.02%
VLTO A -1.01%
JCI B -1.0%
UPS D -0.95%
TMHC B -0.93%
RRX D -0.87%
DE B -0.87%
IR D -0.86%
CCK B -0.84%
LNG D -0.83%
NFLX C -0.8%
ACI C -0.8%
SBUX F -0.78%
SFM A -0.77%
TGNA B -0.72%
ZTS D -0.7%
MAN B -0.69%
AMD D -0.63%
BAC A -0.59%
NTRS B -0.57%
APTV C -0.56%
VOYA B -0.52%
EL F -0.51%
NXPI A -0.5%
TKR B -0.5%
FSLR B -0.48%
DFS C -0.46%
CWEN B -0.45%
GNRC B -0.45%
NOMD C -0.42%
MRNA C -0.3%
TSLA D -0.26%
GM B -0.23%
CVS F -0.2%
Compare ETFs