BULZ vs. GFGF ETF Comparison

Comparison of MicroSectors FANG & Innovation 3x Leveraged ETN (BULZ) to Guru Favorite Stocks ETF (GFGF)

BULZ

MicroSectors FANG & Innovation 3x Leveraged ETN

BULZ Description

BULZ provides daily 3x exposure to an index of FANG and technology companies that meet certain requirements. The fund will consistently comprise eight core components (Alphabet, Amazon, Apple, Facebook, Microsoft, Netflix, NVIDIA, and Tesla) and include seven companies determined through a selection methodology. Eligible securities must be listed on a US exchange, classified in the technology sector, and have a market cap of at least 10 billion USD. Selection will begin with ranking the securities by market cap and selecting the 30 largest companies which will then be sorted by 12-month average daily value traded. The top seven stocks will complete the index along with the eight core components and are then equally weighted. The index is rebalanced monthly and reconstituted quarterly. As a leveraged product with 3x factor that resets daily, BULZ is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.

Grade (RS Rating)

Last Trade

$125.11

Average Daily Volume

128,711

Number of Holdings ^*

* 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

$29.92

Average Daily Volume

1,633

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BULZ	GFGF
30 Days	-7.17%	2.15%
60 Days	-21.54%	2.91%
90 Days	-22.88%	2.08%
12 Months	76.48%	32.56%

6 Overlapping Holdings

Symbol	Grade	Weight in BULZ	Weight in GFGF	Overlap
AAPL	D	6.67%	3.59%	3.59%
AMZN	C	6.67%	2.99%	2.99%
GOOGL	D	6.67%	5.99%	5.99%
META	B	6.67%	4.09%	4.09%
MSFT	C	6.67%	9.8%	6.67%
NVDA	D	6.67%	6.18%	6.18%

BULZ Overweight 9 Positions Relative to GFGF

Symbol	Grade	Weight
ADBE	D	6.67%
TSLA	C	6.67%
CRM	D	6.67%
QCOM	D	6.67%
MU	F	6.67%
AMD	D	6.67%
INTC	F	6.67%
NFLX	B	6.67%
AVGO	C	6.67%

BULZ Underweight 21 Positions Relative to GFGF

Symbol	Grade	Weight
BRO	B	-5.05%
BRK.A	C	-4.2%
ISRG	B	-3.87%
TSM	C	-3.83%
V	A	-3.8%
MA	A	-3.7%
AJG	A	-3.69%
ELV	B	-3.54%
KKR	B	-3.28%
MCO	B	-3.28%
UNH	C	-3.21%
AXP	B	-3.03%
APO	C	-2.77%
GS	D	-2.74%
DHR	B	-2.66%
PAYX	B	-2.54%
FAST	C	-2.52%
JKHY	A	-2.34%
VEEV	C	-2.16%
EW	D	-2.1%
MNST	C	-1.94%