FLV vs. GFGF ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to Guru Favorite Stocks ETF (GFGF)
FLV

American Century Focused Large Cap Value ETF

FLV Description

The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

6,013

Number of Holdings *

38

* 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

$31.46

Average Daily Volume

433

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period FLV GFGF
30 Days 0.03% 1.06%
60 Days 1.46% 4.48%
90 Days 4.82% 6.78%
12 Months 21.26% 35.94%
2 Overlapping Holdings
Symbol Grade Weight in FLV Weight in GFGF Overlap
BRK.A A 2.54% 3.97% 2.54%
UNH B 2.28% 3.01% 2.28%
FLV Overweight 36 Positions Relative to GFGF
Symbol Grade Weight
JNJ D 7.21%
UL D 4.05%
MDT D 3.91%
DUK C 3.81%
ZBH C 3.78%
UPS C 3.57%
NSC B 3.55%
JPM A 3.04%
ADI D 3.03%
TFC A 3.01%
OKE A 2.9%
XOM A 2.85%
ATO A 2.47%
GIS D 2.27%
CSCO B 2.19%
HSIC C 2.14%
BDX F 2.07%
SCHW A 2.03%
AMT D 2.01%
BK A 1.98%
RGA A 1.92%
KVUE A 1.86%
ALL A 1.85%
BUD F 1.85%
VZ C 1.83%
MDLZ F 1.83%
CAG F 1.81%
FFIV B 1.74%
KMB C 1.7%
GPK D 1.55%
ROK B 1.51%
SNY D 1.5%
RTX D 1.49%
MMC C 1.25%
DGX A 1.03%
TTE F 0.94%
FLV Underweight 25 Positions Relative to GFGF
Symbol Grade Weight
MSFT D -9.01%
NVDA B -7.07%
GOOGL B -6.49%
BRO B -5.13%
META C -4.24%
ISRG A -3.87%
KKR A -3.86%
TSM B -3.84%
APO A -3.83%
V A -3.79%
MA A -3.62%
AJG A -3.42%
AAPL C -3.32%
AMZN B -3.17%
GS A -3.16%
AXP B -3.13%
MCO D -3.01%
FAST B -2.78%
PAYX B -2.56%
ELV F -2.45%
JKHY D -2.16%
DHR F -2.16%
VEEV C -2.06%
MNST B -2.02%
EW C -1.88%
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