GFGF vs. TPHD ETF Comparison
Comparison of Guru Favorite Stocks ETF (GFGF) to Timothy Plan High Dividend Stock ETF (TPHD)
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
$29.18
Average Daily Volume
342
Number of Holdings
*
27
* may have additional holdings in another (foreign) market
TPHD
Timothy Plan High Dividend Stock ETF
TPHD Description
The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.Grade (RS Rating)
Last Trade
$35.10
Average Daily Volume
31,339
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | GFGF | TPHD |
|---|---|---|
| 30 Days | 3.61% | -1.79% |
| 60 Days | 11.84% | 0.90% |
| 90 Days | 5.88% | -0.69% |
| 12 Months | 31.28% | 16.24% |
GFGF Overweight 24 Positions Relative to TPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | 10.43% | |
| GOOGL | A | 7.13% | |
| NVDA | B | 7.09% | |
| BRO | A | 4.6% | |
| META | B | 4.1% | |
| TSM | B | 3.95% | |
| BRK.A | C | 3.82% | |
| V | C | 3.69% | |
| AMAT | B | 3.64% | |
| ELV | B | 3.55% | |
| AAPL | B | 3.49% | |
| MA | C | 3.43% | |
| ISRG | A | 3.41% | |
| AJG | A | 3.29% | |
| MPWR | B | 3.22% | |
| KKR | B | 3.08% | |
| AMZN | A | 3.02% | |
| MCO | A | 2.85% | |
| EW | B | 2.74% | |
| AXP | C | 2.72% | |
| GS | B | 2.64% | |
| DHR | B | 2.53% | |
| MNST | F | 1.91% | |
| VEEV | D | 1.81% |
GFGF Underweight 97 Positions Relative to TPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMB | A | -1.62% | |
| KMI | A | -1.48% | |
| OTIS | C | -1.44% | |
| WMB | B | -1.42% | |
| WM | C | -1.4% | |
| AVY | A | -1.38% | |
| ATO | B | -1.37% | |
| SO | B | -1.37% | |
| RGA | B | -1.35% | |
| ICE | A | -1.35% | |
| ITW | D | -1.34% | |
| PEG | B | -1.3% | |
| GD | A | -1.3% | |
| CNP | A | -1.3% | |
| ED | D | -1.25% | |
| AFL | A | -1.23% | |
| SYY | C | -1.22% | |
| ETR | D | -1.22% | |
| LNT | C | -1.18% | |
| OKE | C | -1.16% | |
| CMS | D | -1.16% | |
| DTE | C | -1.15% | |
| TSCO | B | -1.15% | |
| GRMN | B | -1.14% | |
| ADI | B | -1.13% | |
| TEL | A | -1.13% | |
| EVRG | D | -1.12% | |
| AWK | B | -1.12% | |
| AEP | C | -1.12% | |
| NI | B | -1.1% | |
| PFG | C | -1.1% | |
| LYB | D | -1.1% | |
| WEC | D | -1.09% | |
| PPG | D | -1.09% | |
| SSNC | C | -1.09% | |
| CPB | C | -1.08% | |
| TRGP | B | -1.07% | |
| PKG | B | -1.06% | |
| NDAQ | C | -1.06% | |
| AFG | C | -1.06% | |
| CINF | C | -1.04% | |
| UNP | D | -1.04% | |
| CTSH | C | -1.02% | |
| CAH | B | -1.02% | |
| LOW | C | -1.01% | |
| AOS | C | -1.0% | |
| AEE | D | -1.0% | |
| BKR | C | -0.98% | |
| RPM | B | -0.97% | |
| SNA | D | -0.96% | |
| WSO | B | -0.96% | |
| EG | B | -0.96% | |
| EQH | A | -0.96% | |
| IP | A | -0.95% | |
| CRBG | B | -0.94% | |
| HII | D | -0.94% | |
| CTRA | D | -0.93% | |
| LKQ | F | -0.93% | |
| CARR | B | -0.92% | |
| DE | D | -0.92% | |
| GPC | D | -0.89% | |
| SCI | B | -0.87% | |
| NTAP | B | -0.87% | |
| FANG | C | -0.86% | |
| AVGO | B | -0.86% | |
| SWKS | B | -0.85% | |
| NXPI | B | -0.85% | |
| MAS | D | -0.84% | |
| ALLE | D | -0.84% | |
| NSC | D | -0.84% | |
| COP | D | -0.83% | |
| WLK | D | -0.82% | |
| CHK | D | -0.82% | |
| MKC | D | -0.81% | |
| EOG | C | -0.81% | |
| PSX | C | -0.81% | |
| NEE | B | -0.8% | |
| CE | D | -0.77% | |
| CF | D | -0.77% | |
| CAT | C | -0.76% | |
| MCHP | C | -0.76% | |
| RS | D | -0.76% | |
| MRO | B | -0.74% | |
| MPC | C | -0.72% | |
| SLB | D | -0.72% | |
| HAL | D | -0.72% | |
| BEN | D | -0.7% | |
| DVN | D | -0.7% | |
| VLO | D | -0.7% | |
| EQT | D | -0.69% | |
| HRL | D | -0.67% | |
| AES | C | -0.66% | |
| DINO | D | -0.66% | |
| OVV | D | -0.64% | |
| ROK | F | -0.62% | |
| DG | D | -0.54% | |
| ALB | F | -0.33% |
GFGF: Top Represented Industries & Keywords
Industries:
Credit Services
Semiconductors
Business Services
Capital Markets
Insurance Brokers
Internet Content & Information
Asset Management
Beverages - Soft Drinks
Consumer Electronics
Diagnostics & Research
Health Care Plans
Health Information Services
Industrial Distribution
Insurance - Diversified
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
TPHD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Semiconductors
Specialty Chemicals
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Diversified Industrials
Oil & Gas Equipment & Services
Packaged Foods
Utilities - Diversified
Utilities - Regulated Gas
Aerospace & Defense
Asset Management
Business Services
Farm & Construction Equipment
Financial Data & Stock Exchanges
Insurance - Life
Insurance - Property & Casualty
Insurance - Reinsurance
Packaging & Containers
Compare ETFs
