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
27
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
100
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% |
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% |
GFGF: Top Represented Industries & Keywords
TPHD: Top Represented Industries & Keywords