GFGF vs. DVOL ETF Comparison
Comparison of Guru Favorite Stocks ETF (GFGF) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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
$27.51
Average Daily Volume
3,703
27
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.32
Average Daily Volume
3,562
48
Performance
| Period | GFGF | DVOL |
|---|---|---|
| 30 Days | 1.60% | 1.68% |
| 60 Days | 2.66% | 2.35% |
| 90 Days | 3.15% | 6.90% |
| 12 Months | 31.48% | 18.57% |
GFGF Overweight 23 Positions Relative to DVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 10.37% | |
| GOOGL | B | 7.22% | |
| NVDA | B | 5.27% | |
| BRO | C | 4.57% | |
| BRK.A | D | 4.06% | |
| META | D | 4.03% | |
| ELV | A | 3.74% | |
| TSM | B | 3.48% | |
| AMAT | C | 3.41% | |
| AMZN | A | 3.31% | |
| ISRG | D | 3.27% | |
| AAPL | B | 3.17% | |
| MPWR | B | 3.12% | |
| AXP | A | 3.02% | |
| KKR | C | 2.95% | |
| MCO | C | 2.88% | |
| EW | D | 2.84% | |
| GS | A | 2.79% | |
| DHR | C | 2.62% | |
| PAYX | D | 2.49% | |
| JKHY | D | 2.41% | |
| MNST | D | 2.3% | |
| VEEV | D | 2.12% |
GFGF Underweight 44 Positions Relative to DVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | C | -3.38% | |
| WMT | C | -3.11% | |
| MMC | C | -3.05% | |
| TJX | C | -2.93% | |
| APH | A | -2.86% | |
| JPM | B | -2.71% | |
| ORI | A | -2.7% | |
| CW | A | -2.68% | |
| MSI | A | -2.67% | |
| AME | D | -2.66% | |
| WAB | A | -2.63% | |
| OTIS | D | -2.62% | |
| NDSN | C | -2.55% | |
| COST | B | -2.54% | |
| TRV | D | -2.54% | |
| ITW | D | -2.52% | |
| CTAS | B | -2.17% | |
| IBM | D | -2.01% | |
| MCK | B | -1.99% | |
| DRI | F | -1.99% | |
| ORLY | D | -1.75% | |
| AFL | A | -1.73% | |
| PTC | D | -1.68% | |
| HLT | D | -1.67% | |
| PRI | D | -1.5% | |
| CAH | F | -1.48% | |
| RGA | A | -1.47% | |
| AIG | A | -1.46% | |
| CHE | D | -1.44% | |
| GRMN | A | -1.43% | |
| TDG | A | -1.39% | |
| REGN | C | -1.36% | |
| PCAR | D | -1.34% | |
| KR | B | -1.24% | |
| HWM | A | -1.16% | |
| CPRT | D | -1.13% | |
| VMC | C | -1.12% | |
| ENSG | D | -1.12% | |
| GWW | D | -1.11% | |
| WELL | A | -1.09% | |
| HCA | D | -1.03% | |
| AOS | C | -1.03% | |
| OKE | B | -0.98% | |
| PKG | D | -0.9% |
GFGF: Top Represented Industries & Keywords
DVOL: Top Represented Industries & Keywords
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