GFGF vs. BCUS ETF Comparison

Comparison of Guru Favorite Stocks ETF (GFGF) to Bancreek U.S. Large Cap ETF (BCUS)

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 ^*

27

* may have additional holdings in another (foreign) market

BCUS

Bancreek U.S. Large Cap ETF

BCUS Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$27.67

Average Daily Volume

6,895

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	GFGF	BCUS
30 Days	-1.36%	-3.28%
60 Days	-0.74%	-1.01%
90 Days	3.12%	4.03%
12 Months	28.84%

1 Overlapping Holdings

	Symbol	Grade	Weight in GFGF	Weight in BCUS	Overlap
	BRO	C	4.61%	4.1%	4.1%

GFGF Overweight 26 Positions Relative to BCUS

	Symbol	Grade	Weight
	MSFT	C	10.32%
	GOOGL	A	6.91%
	NVDA	C	4.88%
	BRK.A	D	4.19%
	V	D	4.11%
	META	D	3.94%
	ELV	B	3.93%
	MA	D	3.92%
	TSM	C	3.43%
	AMAT	C	3.33%
	AJG	C	3.31%
	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%
	PAYX	D	2.6%
	JKHY	D	2.5%
	MNST	D	2.32%
	VEEV	D	2.14%

GFGF Underweight 9 Positions Relative to BCUS

	Symbol	Grade	Weight
	ETN	A	-4.37%
	PWR	A	-4.36%
	HUBB	D	-4.33%
	CBZ	D	-4.26%
	GWW	D	-4.14%
	AVGO	D	-4.08%
	LECO	D	-4.05%
	RSG	C	-4.03%
	MSI	A	-4.01%

GFGF: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Hyperscale Risk Management Smartphones Credit Card Integrated Circuits Mobile Devices Operating System Payment Systems Software Work From Home CRM Cloud Computing Debit Card Design Manufacturers Disability Electronic Devices

BCUS: Top Represented Industries & Keywords

Industries: Business Services Communication Equipment Electronic Components Engineering & Construction Industrial Distribution Insurance Brokers Semiconductors Specialty Industrial Machinery Tools & Accessories Waste Management

Keywords: S&P 500 Electrical Products IBD 50 Welding Broadband Forestry Industrial Distributors Insurance Mining Oil And Gas Telecommunications Actuarial Science Actuarial Services Agriculture Equipment Alternative Energy Application Products Arc Welding Brazing Broadband Access Cardboard