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
27
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
45
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% |
GFGF Overweight 21 Positions Relative to CZAR
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% |
GFGF: Top Represented Industries & Keywords
CZAR: Top Represented Industries & Keywords