FDTB vs. GFGF ETF Comparison

Comparison of Foundations Dynamic Income ETF (FDTB) to Guru Favorite Stocks ETF (GFGF)
FDTB

Foundations Dynamic Income ETF

FDTB Description

The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in fixed-income securities and other instruments with exposure to the U.S. bond market.

Grade (RS Rating)

Last Trade

$9.43

Average Daily Volume

32,956

Number of Holdings *

3

* 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

$31.57

Average Daily Volume

406

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period FDTB GFGF
30 Days 0.11% 1.54%
60 Days -2.33% 5.25%
90 Days -1.57% 7.84%
12 Months -4.38% 35.00%
0 Overlapping Holdings
Symbol Grade Weight in FDTB Weight in GFGF Overlap
FDTB Overweight 3 Positions Relative to GFGF
Symbol Grade Weight
SGOV A 14.95%
STIP A 14.79%
ICSH A 9.96%
FDTB Underweight 27 Positions Relative to GFGF
Symbol Grade Weight
MSFT D -9.01%
NVDA A -7.07%
GOOGL B -6.49%
BRO B -5.13%
META C -4.24%
BRK.A B -3.97%
ISRG A -3.87%
KKR B -3.86%
TSM C -3.84%
APO B -3.83%
V A -3.79%
MA B -3.62%
AJG A -3.42%
AAPL C -3.32%
AMZN B -3.17%
GS B -3.16%
AXP B -3.13%
MCO B -3.01%
UNH B -3.01%
FAST B -2.78%
PAYX B -2.56%
ELV F -2.45%
JKHY D -2.16%
DHR D -2.16%
VEEV C -2.06%
MNST C -2.02%
EW C -1.88%
Compare ETFs