GFGF vs. LRGC ETF Comparison
Comparison of Guru Favorite Stocks ETF (GFGF) to AB US Large Cap Strategic Equities ETF (LRGC)
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
LRGC
AB US Large Cap Strategic Equities ETF
LRGC Description
The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.80
Average Daily Volume
18,107
71
Performance
Period | GFGF | LRGC |
---|---|---|
30 Days | 3.27% | 2.59% |
60 Days | 5.74% | 4.16% |
90 Days | 8.07% | 5.96% |
12 Months | 34.92% | 32.95% |
11 Overlapping Holdings
Symbol | Grade | Weight in GFGF | Weight in LRGC | Overlap | |
---|---|---|---|---|---|
AAPL | C | 3.32% | 4.42% | 3.32% | |
AMZN | C | 3.17% | 4.24% | 3.17% | |
ELV | F | 2.45% | 0.55% | 0.55% | |
EW | C | 1.88% | 0.4% | 0.4% | |
GS | A | 3.16% | 1.86% | 1.86% | |
META | D | 4.24% | 3.56% | 3.56% | |
MSFT | F | 9.01% | 7.65% | 7.65% | |
NVDA | C | 7.07% | 7.61% | 7.07% | |
TSM | B | 3.84% | 0.59% | 0.59% | |
UNH | C | 3.01% | 2.99% | 2.99% | |
V | A | 3.79% | 3.58% | 3.58% |
GFGF Underweight 60 Positions Relative to LRGC
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -4.81% | |
ORCL | B | -2.25% | |
WMT | A | -2.24% | |
AVGO | D | -2.18% | |
WFC | A | -1.82% | |
SCHW | B | -1.68% | |
PGR | A | -1.62% | |
ETN | A | -1.56% | |
HD | A | -1.46% | |
BAC | A | -1.38% | |
CSX | B | -1.38% | |
TMUS | B | -1.36% | |
MDT | D | -1.33% | |
ADBE | C | -1.31% | |
IQV | D | -1.26% | |
BKR | B | -1.24% | |
NXPI | D | -1.17% | |
EOG | A | -1.14% | |
VRTX | F | -1.12% | |
CMCSA | B | -1.12% | |
DIS | B | -1.12% | |
FI | A | -0.98% | |
PLD | D | -0.97% | |
WAT | B | -0.95% | |
GEV | B | -0.95% | |
CTVA | C | -0.93% | |
KO | D | -0.92% | |
LIN | D | -0.92% | |
PCAR | B | -0.88% | |
LYB | F | -0.83% | |
PG | A | -0.81% | |
TMO | F | -0.78% | |
AEP | D | -0.76% | |
MRK | F | -0.73% | |
COST | B | -0.72% | |
STZ | D | -0.72% | |
NEE | D | -0.71% | |
OTIS | C | -0.7% | |
SBUX | A | -0.64% | |
ZTS | D | -0.64% | |
CVX | A | -0.64% | |
KLAC | D | -0.63% | |
AZO | C | -0.62% | |
HON | B | -0.6% | |
REGN | F | -0.6% | |
NKE | D | -0.58% | |
DE | A | -0.56% | |
AMT | D | -0.55% | |
WTW | B | -0.53% | |
ILMN | D | -0.52% | |
HUBS | A | -0.51% | |
PNR | A | -0.41% | |
CDW | F | -0.4% | |
NOW | A | -0.38% | |
HCA | F | -0.38% | |
QCOM | F | -0.37% | |
H | B | -0.37% | |
BAH | F | -0.31% | |
WDC | D | -0.26% | |
GEN | B | -0.12% |
GFGF: Top Represented Industries & Keywords
LRGC: Top Represented Industries & Keywords