GFGF vs. CZAR ETF Comparison

Comparison of Guru Favorite Stocks ETF (GFGF) to Themes Natural Monopoly ETF (CZAR)
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

$31.82

Average Daily Volume

390

Number of Holdings *

27

* may have additional holdings in another (foreign) market
CZAR

Themes Natural Monopoly ETF

CZAR Description The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.57

Average Daily Volume

322

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period GFGF CZAR
30 Days 2.54% 0.56%
60 Days 5.80% 1.42%
90 Days 7.82% 2.37%
12 Months 34.61%
6 Overlapping Holdings
Symbol Grade Weight in GFGF Weight in CZAR Overlap
AJG A 3.42% 3.16% 3.16%
APO B 3.83% 3.87% 3.83%
AXP A 3.13% 3.46% 3.13%
MA B 3.62% 0.53% 0.53%
META D 4.24% 3.57% 3.57%
V A 3.79% 0.52% 0.52%
GFGF Overweight 21 Positions Relative to CZAR
Symbol Grade Weight
MSFT D 9.01%
NVDA B 7.07%
GOOGL C 6.49%
BRO B 5.13%
BRK.A B 3.97%
ISRG A 3.87%
KKR A 3.86%
TSM B 3.84%
AAPL C 3.32%
AMZN C 3.17%
GS A 3.16%
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 F 2.16%
VEEV C 2.06%
MNST C 2.02%
EW C 1.88%
GFGF Underweight 39 Positions Relative to CZAR
Symbol Grade Weight
CSCO B -3.99%
BLK B -3.7%
FTV C -3.34%
ADI D -3.04%
OTEX F -3.0%
ADBE C -2.99%
BMY B -2.61%
GILD C -2.49%
VRTX D -1.91%
KVUE A -1.3%
PG C -1.01%
AME A -1.01%
PEP F -1.0%
KO D -0.98%
XYL D -0.78%
SNA A -0.7%
CVX A -0.67%
CPAY A -0.63%
CHTR C -0.62%
GPN B -0.54%
CMCSA B -0.52%
EXC C -0.49%
ROL B -0.48%
LKQ F -0.48%
ABNB C -0.41%
ECL D -0.39%
WCN A -0.39%
UBER F -0.37%
LIN C -0.37%
FDX B -0.36%
CNI F -0.35%
STLA F -0.35%
VMC B -0.33%
T A -0.32%
DGX A -0.31%
VZ C -0.27%
IQV F -0.26%
RSG A -0.24%
GPC D -0.15%
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