GFGF vs. DEMZ ETF Comparison

Comparison of Guru Favorite Stocks ETF (GFGF) to DEMZ Political Contributions ETF (DEMZ)
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
DEMZ

DEMZ Political Contributions ETF

DEMZ Description The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$36.73

Average Daily Volume

2,827

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period GFGF DEMZ
30 Days 2.54% 1.97%
60 Days 5.80% 3.44%
90 Days 7.82% 3.81%
12 Months 34.61% 28.72%
8 Overlapping Holdings
Symbol Grade Weight in GFGF Weight in DEMZ Overlap
AAPL C 3.32% 4.82% 3.32%
DHR F 2.16% 2.11% 2.11%
GOOGL C 6.49% 2.48% 2.48%
MCO B 3.01% 1.19% 1.19%
META D 4.24% 3.68% 3.68%
MSFT D 9.01% 4.51% 4.51%
NVDA B 7.07% 5.56% 5.56%
PAYX B 2.56% 1.56% 1.56%
GFGF Overweight 19 Positions Relative to DEMZ
Symbol Grade Weight
BRO B 5.13%
BRK.A B 3.97%
ISRG A 3.87%
KKR A 3.86%
TSM B 3.84%
APO B 3.83%
V A 3.79%
MA B 3.62%
AJG A 3.42%
AMZN C 3.17%
GS A 3.16%
AXP A 3.13%
UNH B 3.01%
FAST B 2.78%
ELV F 2.45%
JKHY D 2.16%
VEEV C 2.06%
MNST C 2.02%
EW C 1.88%
GFGF Underweight 42 Positions Relative to DEMZ
Symbol Grade Weight
L A -5.08%
COST A -4.86%
APH A -3.8%
IBM C -3.56%
DIS B -2.74%
ADP A -2.63%
CL D -2.24%
GOOG C -2.21%
BWA D -2.08%
SYK B -2.01%
KIM A -2.0%
KLAC F -1.88%
EG C -1.86%
XYL D -1.8%
AVY F -1.77%
NOW A -1.69%
CRM B -1.61%
AMT C -1.57%
KMB C -1.55%
OMC C -1.5%
ADSK A -1.44%
NFLX A -1.44%
RL C -1.43%
A D -1.41%
LRCX F -1.41%
ROST D -1.32%
ANET C -1.32%
MSCI C -1.3%
NDSN B -1.24%
TPR B -1.16%
AMD F -1.1%
SNPS B -1.09%
CDNS B -1.08%
EA A -1.07%
IT C -1.04%
ULTA F -0.98%
KMX B -0.97%
HSIC C -0.95%
HRL D -0.92%
VLTO C -0.91%
ADBE C -0.87%
CDW F -0.81%
Compare ETFs