XLV vs. GFGF ETF Comparison

Comparison of SPDR Select Sector Fund - Health Care (XLV) to Guru Favorite Stocks ETF (GFGF)
XLV

SPDR Select Sector Fund - Health Care

XLV Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$144.16

Average Daily Volume

6,881,841

Number of Holdings *

61

* may have additional holdings in another (foreign) market
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

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period XLV GFGF
30 Days -4.16% 3.27%
60 Days -6.63% 5.74%
90 Days -6.92% 8.07%
12 Months 12.28% 34.92%
5 Overlapping Holdings
Symbol Grade Weight in XLV Weight in GFGF Overlap
DHR F 2.86% 2.11% 2.11%
ELV F 1.76% 2.4% 1.76%
EW C 0.8% 1.99% 0.8%
ISRG A 3.67% 3.96% 3.67%
UNH C 10.59% 3.03% 3.03%
XLV Overweight 56 Positions Relative to GFGF
Symbol Grade Weight
LLY F 11.35%
JNJ D 7.04%
ABBV D 5.66%
MRK F 4.71%
ABT B 3.85%
TMO F 3.74%
AMGN D 2.95%
PFE D 2.7%
BSX B 2.53%
SYK C 2.52%
BMY B 2.24%
VRTX F 2.22%
GILD C 2.11%
MDT D 2.06%
CI F 1.73%
MCK B 1.54%
ZTS D 1.52%
REGN F 1.51%
CVS D 1.36%
BDX F 1.23%
HCA F 1.18%
COR B 0.81%
GEHC F 0.74%
A D 0.72%
HUM C 0.68%
RMD C 0.68%
IDXX F 0.66%
IQV D 0.64%
CNC D 0.59%
DXCM D 0.58%
CAH B 0.56%
MTD D 0.47%
WST C 0.43%
BIIB F 0.43%
ZBH C 0.42%
WAT B 0.41%
STE F 0.4%
LH C 0.38%
PODD C 0.36%
HOLX D 0.35%
DGX A 0.34%
MOH F 0.33%
BAX D 0.32%
VTRS A 0.3%
ALGN D 0.3%
RVTY F 0.26%
MRNA F 0.24%
INCY C 0.22%
UHS D 0.22%
TECH D 0.21%
CTLT B 0.2%
CRL C 0.19%
HSIC B 0.18%
SOLV C 0.18%
TFX F 0.17%
DVA B 0.14%
XLV Underweight 22 Positions Relative to GFGF
Symbol Grade Weight
MSFT F -8.93%
NVDA C -7.16%
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%
GS A -3.14%
AMZN C -3.05%
MCO B -3.02%
FAST B -2.76%
PAYX C -2.51%
JKHY D -2.14%
MNST C -1.95%
VEEV C -1.88%
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