GFGF vs. EQTY ETF Comparison

Comparison of Guru Favorite Stocks ETF (GFGF) to Kovitz Core Equity ETF (EQTY)
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 *

27

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

Kovitz Core Equity ETF

EQTY Description The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.

Grade (RS Rating)

Last Trade

$24.14

Average Daily Volume

36,505

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period GFGF EQTY
30 Days 3.27% 2.94%
60 Days 5.74% 5.30%
90 Days 8.07% 6.95%
12 Months 34.92% 29.19%
8 Overlapping Holdings
Symbol Grade Weight in GFGF Weight in EQTY Overlap
AAPL C 3.32% 1.89% 1.89%
AMZN C 3.17% 4.81% 3.17%
AXP A 3.13% 3.02% 3.02%
BRK.A B 3.97% 3.16% 3.16%
GOOGL C 6.49% 0.49% 0.49%
META D 4.24% 4.81% 4.24%
MSFT F 9.01% 0.24% 0.24%
V A 3.79% 3.77% 3.77%
GFGF Overweight 19 Positions Relative to EQTY
Symbol Grade Weight
NVDA C 7.07%
BRO B 5.13%
ISRG A 3.87%
KKR A 3.86%
TSM B 3.84%
APO B 3.83%
MA C 3.62%
AJG B 3.42%
GS A 3.16%
MCO B 3.01%
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 30 Positions Relative to EQTY
Symbol Grade Weight
SCHW B -4.68%
GOOG C -4.14%
BDX F -3.98%
KEYS A -3.93%
CRM B -3.76%
PM B -3.75%
J F -3.58%
ICE C -3.4%
KMX B -3.36%
FI A -3.18%
LOW D -3.16%
PCAR B -3.13%
ORCL B -2.96%
AON A -2.92%
JPM A -2.57%
PPG F -2.36%
MSI B -2.08%
DLTR F -1.86%
ANET C -1.84%
ADI D -1.73%
DEO F -1.72%
AMAT F -1.67%
HAS D -1.07%
AMD F -0.94%
HAYW B -0.65%
SYK C -0.13%
GGG B -0.1%
VRSK A -0.08%
ABT B -0.06%
EFX F -0.06%
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