GFGF vs. BAI ETF Comparison

Comparison of Guru Favorite Stocks ETF (GFGF) to iShares A.I. Innovation and Tech Active ETF (BAI)

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

$31.89

Average Daily Volume

366

Number of Holdings ^*

27

* may have additional holdings in another (foreign) market

BAI

iShares A.I. Innovation and Tech Active ETF

BAI Description

Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence ("A.I.") companies, technology companies and technology-related companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.65

Average Daily Volume

50,551

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	GFGF	BAI
30 Days	3.27%	8.42%
60 Days	5.74%
90 Days	8.07%
12 Months	34.92%

6 Overlapping Holdings

	Symbol	Grade	Weight in GFGF	Weight in BAI	Overlap
	AMZN	C	3.17%	3.7%	3.17%
	GOOGL	C	6.49%	2.79%	2.79%
	META	D	4.24%	6.88%	4.24%
	MSFT	F	9.01%	6.81%	6.81%
	NVDA	C	7.07%	9.43%	7.07%
	TSM	B	3.84%	3.66%	3.66%

GFGF Overweight 21 Positions Relative to BAI

	Symbol	Grade	Weight
	BRO	B	5.13%
	BRK.A	B	3.97%
	ISRG	A	3.87%
	KKR	A	3.86%
	APO	B	3.83%
	V	A	3.79%
	MA	C	3.62%
	AJG	B	3.42%
	AAPL	C	3.32%
	GS	A	3.16%
	AXP	A	3.13%
	MCO	B	3.01%
	UNH	C	3.01%
	FAST	B	2.78%
	PAYX	C	2.56%
	ELV	F	2.45%
	JKHY	D	2.16%
	DHR	F	2.16%
	VEEV	C	2.06%
	MNST	C	2.02%
	EW	C	1.88%

GFGF Underweight 24 Positions Relative to BAI

	Symbol	Grade	Weight
	AVGO	D	-4.74%
	ORCL	B	-3.63%
	CDNS	B	-3.31%
	NOW	A	-3.26%
	COHR	B	-3.04%
	RDDT	B	-3.02%
	TSLA	B	-2.87%
	SAP	B	-2.43%
	PSTG	D	-2.13%
	VRT	B	-2.11%
	MDB	C	-2.02%
	IOT	A	-2.01%
	SNOW	C	-2.01%
	PSN	D	-2.01%
	CYBR	B	-1.95%
	NET	B	-1.92%
	ANET	C	-1.9%
	DDOG	A	-1.84%
	MU	D	-1.79%
	ARM	D	-1.76%
	CEG	D	-1.65%
	TEAM	A	-1.51%
	MPWR	F	-1.39%
	ASML	F	-1.35%

GFGF: Top Represented Industries & Keywords

Industries: Credit Services Asset Management Business Services Capital Markets Health Care Plans Insurance Brokers Internet Content & Information Semiconductors Beverages - Soft Drinks Consumer Electronics Diagnostics & Research Health Information Services Industrial Distribution Insurance - Diversified Medical Devices Medical Instruments & Supplies Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Hyperscale Risk Management Credit Card Disability Mobile Devices Operating System Payment Systems Smartphones Software Work From Home CRM Claims Processing Cloud Computing Debit Card Financial Market Hedge Funds

BAI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Internet Content & Information Auto Manufacturers Computer Systems Conglomerates Data Storage Diversified Industrials Internet Content & Information Scientific & Technical Instruments Semiconductor Equipment & Materials Semiconductor Memory Specialty Retail Utilities - Renewable

Keywords: Computing Nasdaq 100 S&P 500 Cloud Computing IBD 50 Work From Home Semiconductor Software Business Intelligence Cloud Infrastructure Hyperscale Integrated Circuits Operating System Software Development Big Data CRM Dow Jones Component Electronics Fabless Semiconductor Companies Information Technology Management