GFGF vs. HART ETF Comparison

Comparison of Guru Favorite Stocks ETF (GFGF) to IQ Healthy Hearts ETF (HART)
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

$27.19

Average Daily Volume

4,121

Number of Holdings *

27

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

IQ Healthy Hearts ETF

HART Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.

Grade (RS Rating)

Last Trade

$30.17

Average Daily Volume

539

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period GFGF HART
30 Days -0.04% 2.71%
60 Days 0.55% 1.15%
90 Days 3.64% 3.14%
12 Months 30.07% 6.23%
4 Overlapping Holdings
Symbol Grade Weight in GFGF Weight in HART Overlap
AAPL B 3.06% 4.8% 3.06%
ELV A 3.93% 3.45% 3.45%
EW D 3.03% 1.43% 1.43%
GOOGL A 6.91% 5.59% 5.59%
GFGF Overweight 23 Positions Relative to HART
Symbol Grade Weight
MSFT D 10.32%
NVDA C 4.88%
BRO C 4.61%
BRK.A D 4.19%
V D 4.11%
META D 3.94%
MA D 3.92%
TSM C 3.43%
AMAT C 3.33%
AJG C 3.31%
ISRG C 3.28%
AXP B 3.16%
AMZN A 3.14%
KKR C 2.94%
MPWR B 2.9%
MCO C 2.88%
FAST D 2.77%
GS A 2.73%
DHR C 2.68%
PAYX C 2.6%
JKHY D 2.5%
MNST D 2.32%
VEEV D 2.14%
GFGF Underweight 41 Positions Relative to HART
Symbol Grade Weight
NVS B -4.88%
LLY C -4.86%
UNH C -4.83%
PFE D -4.69%
JNJ F -4.68%
ABT D -4.61%
NKE F -3.02%
BSX A -2.91%
MDT D -2.88%
BMY F -2.47%
HCA D -1.67%
GIS B -1.1%
CNC C -1.09%
SWAV A -0.65%
DKS B -0.61%
GRMN A -0.6%
EHC A -0.57%
MODG B -0.56%
DECK D -0.56%
MOH D -0.55%
THC A -0.54%
PNR C -0.53%
K B -0.53%
UTHR A -0.53%
ONON C -0.51%
LIVN B -0.5%
YETI F -0.49%
POOL D -0.49%
SEM A -0.49%
PLNT D -0.48%
MMSI B -0.47%
ACHC F -0.45%
MTN F -0.44%
PEN F -0.44%
CYTK D -0.43%
RYTM D -0.43%
VFC F -0.41%
UAA F -0.41%
PTON D -0.36%
ATRC F -0.35%
NARI D -0.34%
Compare ETFs