GFGF vs. STNC ETF Comparison

Comparison of Guru Favorite Stocks ETF (GFGF) to Stance Equity ESG Large Cap Core ETF (STNC)
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
STNC

Stance Equity ESG Large Cap Core ETF

STNC Description The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$29.13

Average Daily Volume

9,239

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period GFGF STNC
30 Days -0.04% -2.84%
60 Days 0.55% -0.81%
90 Days 3.64% 1.75%
12 Months 30.07% 10.84%
8 Overlapping Holdings
Symbol Grade Weight in GFGF Weight in STNC Overlap
AAPL B 3.06% 2.99% 2.99%
BRO C 4.61% 4.02% 4.02%
DHR C 2.68% 0.75% 0.75%
ELV A 3.93% 3.46% 3.46%
GOOGL A 6.91% 3.43% 3.43%
MA D 3.92% 3.68% 3.68%
MSFT D 10.32% 3.67% 3.67%
V D 4.11% 3.44% 3.44%
GFGF Overweight 19 Positions Relative to STNC
Symbol Grade Weight
NVDA C 4.88%
BRK.A D 4.19%
META D 3.94%
TSM C 3.43%
AMAT C 3.33%
AJG C 3.31%
ISRG C 3.28%
AXP B 3.16%
AMZN A 3.14%
EW D 3.03%
KKR C 2.94%
MPWR B 2.9%
MCO C 2.88%
FAST D 2.77%
GS A 2.73%
PAYX C 2.6%
JKHY D 2.5%
MNST D 2.32%
VEEV D 2.14%
GFGF Underweight 27 Positions Relative to STNC
Symbol Grade Weight
GE A -4.53%
AVGO D -4.04%
TDG A -4.01%
GWW D -3.8%
CI C -3.75%
HLT D -3.73%
AON D -3.66%
MKC B -3.6%
REGN C -3.41%
SNA D -3.32%
AFL A -3.25%
HPQ D -3.22%
CNC C -3.21%
T B -3.2%
PSA D -3.12%
MMC C -3.03%
NKE F -2.89%
CTSH D -2.85%
APH A -2.49%
ADM C -2.14%
NFLX C -1.98%
CSX D -1.51%
OTIS D -1.32%
AVY A -1.2%
LOW D -0.27%
TXN A -0.26%
A D -0.21%
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