GFGF vs. FTCS ETF Comparison

Comparison of Guru Favorite Stocks ETF (GFGF) to First Trust Capital Strength ETF (FTCS)
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

$26.79

Average Daily Volume

4,122

Number of Holdings *

27

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

First Trust Capital Strength ETF

FTCS Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$82.34

Average Daily Volume

314,437

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period GFGF FTCS
30 Days -1.36% -2.16%
60 Days -0.74% -2.02%
90 Days 3.12% 0.89%
12 Months 28.84% 15.10%
8 Overlapping Holdings
Symbol Grade Weight in GFGF Weight in FTCS Overlap
AAPL C 3.06% 2.08% 2.08%
ELV B 3.93% 1.98% 1.98%
MA D 3.92% 1.99% 1.99%
MCO C 2.88% 1.98% 1.98%
MNST D 2.32% 2.02% 2.02%
MSFT C 10.32% 1.98% 1.98%
PAYX D 2.6% 2.0% 2.0%
V D 4.11% 1.99% 1.99%
GFGF Overweight 19 Positions Relative to FTCS
Symbol Grade Weight
GOOGL A 6.91%
NVDA C 4.88%
BRO C 4.61%
BRK.A D 4.19%
META D 3.94%
TSM C 3.43%
AMAT C 3.33%
AJG C 3.31%
ISRG C 3.28%
AXP B 3.16%
AMZN A 3.14%
EW D 3.03%
KKR D 2.94%
MPWR C 2.9%
FAST D 2.77%
GS A 2.73%
DHR C 2.68%
JKHY D 2.5%
VEEV D 2.14%
GFGF Underweight 41 Positions Relative to FTCS
Symbol Grade Weight
APH A -2.19%
KMB A -2.13%
CPRT C -2.09%
MDLZ D -2.09%
CL A -2.06%
UNP C -2.06%
SYK D -2.06%
MLM D -2.06%
KO A -2.04%
MSI A -2.03%
COST C -2.03%
PG A -2.03%
PCAR D -2.02%
WMT C -2.01%
TJX C -2.01%
PEP B -2.0%
ADP D -1.99%
HD D -1.99%
LMT B -1.99%
HON C -1.98%
RJF A -1.98%
AMP B -1.98%
ABT D -1.98%
PPG D -1.98%
ITW F -1.97%
GPC B -1.97%
GD A -1.97%
LIN D -1.97%
CB C -1.97%
XOM B -1.97%
REGN B -1.97%
CSCO F -1.96%
CTSH F -1.96%
PKG C -1.96%
JNJ F -1.96%
MMC D -1.95%
ROST D -1.95%
CSX D -1.95%
ABBV D -1.92%
UNH C -1.91%
WRB D -1.86%
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