GFGF vs. PCIG ETF Comparison
Comparison of Guru Favorite Stocks ETF (GFGF) to Polen Capital International Growth ETF (PCIG)
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
$30.52
Average Daily Volume
1,310
27
PCIG
Polen Capital International Growth ETF
PCIG Description
PCIG aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the global ex-US equity market. The strategy is rooted in fundamental research, selecting 25-35 large-cap growth companies with a sustainable edge like consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to period review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.Grade (RS Rating)
Last Trade
$9.32
Average Daily Volume
5,476
10
Performance
| Period | GFGF | PCIG |
|---|---|---|
| 30 Days | 0.66% | -4.84% |
| 60 Days | 5.18% | -4.30% |
| 90 Days | 10.03% | 0.55% |
| 12 Months | 38.65% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GFGF | Weight in PCIG | Overlap |
|---|
GFGF Overweight 27 Positions Relative to PCIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 9.42% | |
| NVDA | B | 7.08% | |
| GOOGL | A | 6.3% | |
| BRO | A | 4.94% | |
| META | B | 4.4% | |
| TSM | B | 4.18% | |
| BRK.A | D | 4.05% | |
| ISRG | B | 3.84% | |
| KKR | B | 3.72% | |
| MA | B | 3.68% | |
| V | A | 3.63% | |
| AAPL | C | 3.59% | |
| APO | B | 3.52% | |
| AJG | D | 3.41% | |
| AXP | B | 3.08% | |
| MCO | D | 3.02% | |
| UNH | D | 2.93% | |
| AMZN | A | 2.91% | |
| GS | B | 2.9% | |
| FAST | A | 2.66% | |
| ELV | F | 2.59% | |
| PAYX | B | 2.55% | |
| JKHY | A | 2.36% | |
| DHR | F | 2.27% | |
| EW | D | 2.01% | |
| MNST | A | 1.98% | |
| VEEV | C | 1.95% |
GFGF: Top Represented Industries & Keywords
PCIG: Top Represented Industries & Keywords
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