GFGF vs. SAMM ETF Comparison
Comparison of Guru Favorite Stocks ETF (GFGF) to Strategas Macro Momentum ETF (SAMM)
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
SAMM
Strategas Macro Momentum ETF
SAMM Description
SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.Grade (RS Rating)
Last Trade
$28.95
Average Daily Volume
3,578
31
Performance
| Period | GFGF | SAMM |
|---|---|---|
| 30 Days | 3.27% | 5.76% |
| 60 Days | 5.74% | 9.21% |
| 90 Days | 8.07% | 12.92% |
| 12 Months | 34.92% |
GFGF Overweight 24 Positions Relative to SAMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 8.93% | |
| GOOGL | C | 6.47% | |
| BRO | B | 5.1% | |
| META | D | 4.19% | |
| BRK.A | B | 4.03% | |
| TSM | B | 3.93% | |
| KKR | A | 3.92% | |
| APO | B | 3.85% | |
| V | A | 3.82% | |
| MA | C | 3.61% | |
| AJG | B | 3.44% | |
| AAPL | C | 3.43% | |
| AXP | A | 3.18% | |
| AMZN | C | 3.05% | |
| UNH | C | 3.03% | |
| MCO | B | 3.02% | |
| FAST | B | 2.76% | |
| PAYX | C | 2.51% | |
| ELV | F | 2.4% | |
| JKHY | D | 2.14% | |
| DHR | F | 2.11% | |
| EW | C | 1.99% | |
| MNST | C | 1.95% | |
| VEEV | C | 1.88% |
GFGF Underweight 28 Positions Relative to SAMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | -4.53% | |
| PLTR | B | -4.13% | |
| PH | A | -3.89% | |
| ORCL | B | -3.76% | |
| PNC | B | -3.74% | |
| CARR | D | -3.52% | |
| TTD | B | -3.52% | |
| CNX | A | -3.42% | |
| CMI | A | -3.41% | |
| CCL | B | -3.34% | |
| PYPL | B | -3.02% | |
| VRTX | F | -2.94% | |
| D | C | -2.69% | |
| PHYS | C | -2.54% | |
| SPG | B | -2.49% | |
| GRBK | D | -2.48% | |
| IBM | C | -2.47% | |
| BABA | D | -2.09% | |
| DY | D | -2.07% | |
| BMY | B | -2.05% | |
| GTES | A | -1.97% | |
| TTEK | F | -1.71% | |
| TSLA | B | -1.71% | |
| VNO | B | -1.58% | |
| EQT | B | -1.56% | |
| DKNG | B | -1.54% | |
| AA | B | -1.52% | |
| FCX | D | -1.2% |
GFGF: Top Represented Industries & Keywords
SAMM: Top Represented Industries & Keywords
Compare ETFs
