GFGF vs. BWTG ETF Comparison

Comparison of Guru Favorite Stocks ETF (GFGF) to Brendan Wood TopGun Index ETF (BWTG)

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 ^*

* may have additional holdings in another (foreign) market

BWTG

Brendan Wood TopGun Index ETF

BWTG Description

The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund"s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.30

Average Daily Volume

3,374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GFGF	BWTG
30 Days	3.27%	2.08%
60 Days	5.74%	2.65%
90 Days	8.07%	4.97%
12 Months	34.92%	35.67%

7 Overlapping Holdings

Symbol	Grade	Weight in GFGF	Weight in BWTG	Overlap
AMZN	C	3.17%	4.41%	3.17%
DHR	F	2.16%	3.21%	2.16%
MA	C	3.62%	3.86%	3.62%
MSFT	F	9.01%	3.57%	3.57%
NVDA	C	7.07%	6.86%	6.86%
UNH	C	3.01%	3.43%	3.01%
V	A	3.79%	3.71%	3.71%

GFGF Overweight 20 Positions Relative to BWTG

Symbol	Grade	Weight
GOOGL	C	6.49%
BRO	B	5.13%
META	D	4.24%
BRK.A	B	3.97%
ISRG	A	3.87%
KKR	A	3.86%
TSM	B	3.84%
APO	B	3.83%
AJG	B	3.42%
AAPL	C	3.32%
GS	A	3.16%
AXP	A	3.13%
MCO	B	3.01%
FAST	B	2.78%
PAYX	C	2.56%
ELV	F	2.45%
JKHY	D	2.16%
VEEV	C	2.06%
MNST	C	2.02%
EW	C	1.88%

GFGF Underweight 15 Positions Relative to BWTG

Symbol	Grade	Weight
PGR	A	-5.05%
TMUS	B	-4.61%
COST	B	-4.46%
JPM	A	-4.43%
AVB	B	-4.04%
GOOG	C	-3.99%
TDG	D	-3.98%
WELL	A	-3.93%
PH	A	-3.89%
WCN	A	-3.88%
HD	A	-3.69%
MMC	B	-3.67%
HCA	F	-3.34%
PLD	D	-2.71%
NEE	D	-2.54%