GFGF vs. CWS ETF Comparison
Comparison of Guru Favorite Stocks ETF (GFGF) to AdvisorShares Focused Equity ETF (CWS)
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
27
CWS
AdvisorShares Focused Equity ETF
CWS Description
The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.Grade (RS Rating)
Last Trade
$70.77
Average Daily Volume
13,976
25
Performance
Period | GFGF | CWS |
---|---|---|
30 Days | 3.27% | 2.85% |
60 Days | 5.74% | 3.29% |
90 Days | 8.07% | 5.36% |
12 Months | 34.92% | 29.09% |
1 Overlapping Holdings
Symbol | Grade | Weight in GFGF | Weight in CWS | Overlap | |
---|---|---|---|---|---|
MCO | B | 3.01% | 4.15% | 3.01% |
GFGF Overweight 26 Positions Relative to CWS
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | 9.01% | |
NVDA | C | 7.07% | |
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% | |
V | A | 3.79% | |
MA | C | 3.62% | |
AJG | B | 3.42% | |
AAPL | C | 3.32% | |
AMZN | C | 3.17% | |
GS | A | 3.16% | |
AXP | A | 3.13% | |
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 CWS
Symbol | Grade | Weight | |
---|---|---|---|
FICO | B | -6.68% | |
FI | A | -5.35% | |
MLR | B | -5.32% | |
HEI | B | -5.2% | |
APH | A | -4.89% | |
AFL | B | -4.57% | |
SYK | C | -4.3% | |
ICE | C | -4.12% | |
COR | B | -4.02% | |
SLGN | A | -3.96% | |
ROL | B | -3.86% | |
INTU | C | -3.78% | |
BR | A | -3.77% | |
OTIS | C | -3.73% | |
AGM | C | -3.63% | |
FDS | B | -3.54% | |
ABT | B | -3.54% | |
AWK | D | -3.39% | |
SAIC | F | -3.38% | |
MGRC | B | -3.38% | |
TMO | F | -3.36% | |
HSY | F | -3.28% | |
PII | D | -2.38% | |
CE | F | -1.6% |
GFGF: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords