DIVS vs. GFGF ETF Comparison

Comparison of SmartETFs Dividend Builder ETF (DIVS) to Guru Favorite Stocks ETF (GFGF)

DIVS

SmartETFs Dividend Builder ETF

DIVS Description

The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$26.74

Average Daily Volume

3,228

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$26.79

Average Daily Volume

4,122

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVS	GFGF
30 Days	-1.11%	-1.36%
60 Days	-1.09%	-0.74%
90 Days	2.21%	3.12%
12 Months	9.87%	28.84%

4 Overlapping Holdings

Symbol	Grade	Weight in DIVS	Weight in GFGF	Overlap
AJG	C	2.86%	3.31%	2.86%
MSFT	C	3.02%	10.32%	3.02%
PAYX	D	2.78%	2.6%	2.6%
TSM	C	3.42%	3.43%	3.42%

DIVS Overweight 20 Positions Relative to GFGF

Symbol	Grade	Weight
ETN	A	4.31%
AVGO	D	3.93%
EMR	D	3.3%
ABBV	D	3.25%
AFL	B	3.16%
ABBV	D	2.98%
OTIS	D	2.83%
PG	A	2.83%
CME	D	2.81%
ITW	F	2.67%
KO	A	2.63%
TXN	A	2.61%
BLK	D	2.61%
MDLZ	D	2.52%
MDT	C	2.46%
UL	A	2.43%
CSCO	F	2.34%
PEP	B	2.31%
JNJ	F	2.29%
DEO	F	2.12%

DIVS Underweight 23 Positions Relative to GFGF

Symbol	Grade	Weight
GOOGL	A	-6.91%
NVDA	C	-4.88%
BRO	C	-4.61%
BRK.A	D	-4.19%
V	D	-4.11%
META	D	-3.94%
ELV	B	-3.93%
MA	D	-3.92%
AMAT	C	-3.33%
ISRG	C	-3.28%
AXP	B	-3.16%
AMZN	A	-3.14%
AAPL	C	-3.06%
EW	D	-3.03%
KKR	D	-2.94%
MPWR	C	-2.9%
MCO	C	-2.88%
FAST	D	-2.77%
GS	A	-2.73%
DHR	C	-2.68%
JKHY	D	-2.5%
MNST	D	-2.32%
VEEV	D	-2.14%