GFGF vs. QQXT ETF Comparison

Comparison of Guru Favorite Stocks ETF (GFGF) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
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

$30.07

Average Daily Volume

1,566

Number of Holdings *

27

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

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT 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 NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.90

Average Daily Volume

4,409

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period GFGF QQXT
30 Days 1.98% 1.77%
60 Days 2.27% 2.91%
90 Days 3.07% 4.00%
12 Months 37.33% 14.99%
5 Overlapping Holdings
Symbol Grade Weight in GFGF Weight in QQXT Overlap
AMZN C 2.99% 1.62% 1.62%
FAST C 2.52% 1.78% 1.78%
ISRG C 3.87% 1.88% 1.88%
MNST D 1.94% 1.71% 1.71%
PAYX C 2.54% 1.78% 1.78%
GFGF Overweight 22 Positions Relative to QQXT
Symbol Grade Weight
MSFT C 9.8%
NVDA D 6.18%
GOOGL D 5.99%
BRO C 5.05%
BRK.A C 4.2%
META A 4.09%
TSM C 3.83%
V C 3.8%
MA B 3.7%
AJG D 3.69%
AAPL C 3.59%
ELV C 3.54%
KKR A 3.28%
MCO A 3.28%
UNH C 3.21%
AXP B 3.03%
APO B 2.77%
GS C 2.74%
DHR C 2.66%
JKHY C 2.34%
VEEV C 2.16%
EW F 2.1%
GFGF Underweight 53 Positions Relative to QQXT
Symbol Grade Weight
MELI B -2.18%
TSLA C -2.05%
ILMN C -2.02%
AEP C -2.0%
XEL B -2.0%
SBUX C -1.99%
WBD D -1.97%
CHTR D -1.96%
GILD B -1.95%
PYPL B -1.94%
TMUS C -1.93%
CTAS C -1.92%
EXC B -1.92%
MDLZ C -1.88%
ADP B -1.86%
ODFL D -1.82%
CCEP B -1.81%
GEHC C -1.81%
REGN C -1.81%
KDP B -1.8%
AMGN B -1.8%
CSCO B -1.79%
KHC C -1.79%
LIN B -1.78%
TTD B -1.78%
COST B -1.77%
PEP D -1.75%
CSGP D -1.74%
EA D -1.74%
VRTX D -1.73%
ORLY D -1.73%
IDXX D -1.71%
BKR C -1.71%
ROST C -1.7%
CMCSA D -1.69%
NFLX B -1.68%
CSX D -1.67%
AZN D -1.66%
VRSK D -1.65%
BKNG B -1.65%
TTWO D -1.59%
MAR C -1.58%
HON D -1.57%
FANG D -1.52%
CPRT D -1.52%
CEG A -1.51%
PCAR D -1.49%
BIIB F -1.47%
LULU D -1.41%
ABNB D -1.3%
DLTR F -1.11%
DXCM F -0.99%
MRNA F -0.86%
Compare ETFs