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

$28.86

Average Daily Volume

323

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

$34.67

Average Daily Volume

42,813

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period GFGF TPHD
30 Days 2.95% -3.46%
60 Days 9.04% 0.68%
90 Days 7.04% 0.12%
12 Months 27.19% 13.07%
3 Overlapping Holdings
Symbol Grade Weight in GFGF Weight in TPHD Overlap
FAST D 2.46% 1.01% 1.01%
JKHY D 2.29% 1.07% 1.07%
PAYX B 2.44% 1.21% 1.21%
GFGF Overweight 24 Positions Relative to TPHD
Symbol Grade Weight
MSFT A 10.13%
GOOGL A 7.24%
NVDA A 6.47%
BRO A 4.74%
META B 4.01%
BRK.A C 3.99%
V D 3.83%
ELV B 3.7%
TSM A 3.61%
MA D 3.55%
AMAT A 3.37%
ISRG A 3.37%
AJG A 3.36%
AAPL B 3.29%
AMZN B 3.05%
MPWR A 3.0%
AXP D 2.97%
KKR B 2.95%
MCO B 2.93%
EW D 2.83%
GS B 2.78%
DHR B 2.7%
MNST F 2.15%
VEEV D 1.81%
GFGF Underweight 97 Positions Relative to TPHD
Symbol Grade Weight
KMB A -1.56%
OTIS B -1.5%
KMI B -1.48%
WMB A -1.41%
SO B -1.39%
AVY A -1.38%
WM C -1.37%
ITW D -1.34%
ICE B -1.34%
ATO C -1.34%
PEG B -1.32%
RGA B -1.32%
GD C -1.3%
ED D -1.27%
ETR C -1.27%
CNP A -1.27%
CMS C -1.22%
AFL B -1.22%
LNT C -1.21%
SYY D -1.2%
DTE B -1.18%
GRMN B -1.16%
OKE D -1.14%
EVRG C -1.13%
AEP B -1.13%
PPG D -1.13%
PFG D -1.12%
TEL B -1.12%
NI B -1.12%
ADI B -1.12%
AWK B -1.12%
WEC D -1.12%
SSNC D -1.1%
LYB D -1.09%
TSCO B -1.07%
AFG D -1.07%
NDAQ D -1.07%
UNP D -1.06%
CPB C -1.05%
PKG B -1.04%
CINF D -1.04%
AEE D -1.03%
TRGP B -1.02%
CTSH D -1.01%
BKR D -0.97%
LOW C -0.97%
AOS C -0.97%
CTRA D -0.96%
CAH D -0.96%
HII D -0.96%
EQH B -0.96%
EG D -0.96%
SNA D -0.95%
RPM B -0.95%
LKQ F -0.95%
CRBG C -0.94%
GPC D -0.91%
IP B -0.91%
WSO B -0.9%
DE D -0.89%
NEE B -0.88%
CARR B -0.88%
CHK D -0.86%
NXPI B -0.86%
SCI B -0.86%
FANG D -0.85%
COP D -0.84%
WLK D -0.84%
NSC D -0.84%
ALLE D -0.84%
EOG D -0.82%
PSX D -0.82%
NTAP A -0.82%
CE D -0.81%
MAS C -0.81%
MKC F -0.8%
CF D -0.8%
RS D -0.78%
CAT D -0.76%
MCHP C -0.76%
MRO C -0.75%
BEN F -0.73%
HAL F -0.73%
SWKS C -0.73%
EQT C -0.73%
VLO D -0.72%
AES B -0.72%
MPC D -0.72%
DVN D -0.71%
SLB F -0.7%
DINO D -0.68%
AVGO A -0.67%
HRL F -0.67%
OVV D -0.66%
ROK F -0.62%
DG F -0.57%
ALB F -0.39%
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