GFGF vs. DFND ETF Comparison

Comparison of Guru Favorite Stocks ETF (GFGF) to Realty Shares DIVCON Dividend Defender ETF (DFND)
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

$29.18

Average Daily Volume

342

Number of Holdings *

27

* may have additional holdings in another (foreign) market
DFND

Realty Shares DIVCON Dividend Defender ETF

DFND Description The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.52

Average Daily Volume

496

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period GFGF DFND
30 Days 3.61% -8.04%
60 Days 11.84% -2.18%
90 Days 5.88% -6.47%
12 Months 31.28% 5.41%
9 Overlapping Holdings
Symbol Grade Weight in GFGF Weight in DFND Overlap
AAPL B 3.49% 0.96% 0.96%
AMAT B 3.64% 2.21% 2.21%
BRO A 4.6% 1.9% 1.9%
FAST C 2.33% 0.94% 0.94%
MA C 3.43% 1.61% 1.61%
MCO A 2.85% 1.68% 1.68%
MPWR B 3.22% 2.01% 2.01%
MSFT A 10.43% 1.12% 1.12%
V C 3.69% 2.51% 2.51%
GFGF Overweight 18 Positions Relative to DFND
Symbol Grade Weight
GOOGL A 7.13%
NVDA B 7.09%
META B 4.1%
TSM B 3.95%
BRK.A C 3.82%
ELV B 3.55%
ISRG A 3.41%
AJG A 3.29%
KKR B 3.08%
AMZN A 3.02%
EW B 2.74%
AXP C 2.72%
GS B 2.64%
DHR B 2.53%
PAYX A 2.37%
JKHY C 2.21%
MNST F 1.91%
VEEV D 1.81%
GFGF Underweight 61 Positions Relative to DFND
Symbol Grade Weight
KLAC B -3.39%
MLM D -2.68%
MCHP C -2.56%
PG A -2.43%
VRSK A -2.43%
MPC C -2.43%
CTAS A -2.25%
NDSN D -2.14%
SNA D -2.12%
MCD D -1.99%
PPG D -1.95%
FDS C -1.94%
PHM D -1.88%
SHW C -1.87%
GWW C -1.87%
LMT A -1.86%
ETN D -1.67%
HSY F -1.66%
CMI C -1.65%
ITW D -1.61%
ADI B -1.59%
ROK F -1.58%
MSI A -1.54%
J C -1.51%
LW C -1.47%
HON A -1.42%
DHI C -1.37%
CB B -1.35%
AOS C -1.34%
ALLE D -1.33%
AON C -1.29%
CSCO C -1.26%
LIN B -1.24%
MMC A -1.23%
COST B -1.2%
HUBB C -1.17%
CME D -1.16%
CBOE C -1.15%
MSCI D -1.13%
CMCSA D -1.12%
ALB F -1.06%
AVGO B -0.97%
GL C -0.73%
ODFL D -0.73%
INTU C -0.71%
BR B -0.69%
ACN C -0.28%
PARA F --0.31%
VFC C --0.79%
APA F --1.08%
DVN D --1.39%
INTC F --1.42%
NWS B --1.8%
T A --1.85%
LUV B --1.94%
IP A --1.97%
FCX C --2.16%
WRK C --2.27%
F D --2.74%
D D --2.77%
CNP A --2.78%
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