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
27
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
38
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% |
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% |
GFGF: Top Represented Industries & Keywords
EQTY: Top Represented Industries & Keywords