GFGF vs. DIA ETF Comparison

Comparison of Guru Favorite Stocks ETF (GFGF) to SPDR Dow Jones Industrial Average ETF (DIA)
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

$32.01

Average Daily Volume

456

Number of Holdings *

27

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

SPDR Dow Jones Industrial Average ETF

DIA Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$437.70

Average Daily Volume

3,141,872

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period GFGF DIA
30 Days 4.13% 2.41%
60 Days 7.45% 5.83%
90 Days 9.30% 7.97%
12 Months 38.86% 27.18%
7 Overlapping Holdings
Symbol Grade Weight in GFGF Weight in DIA Overlap
AAPL C 3.31% 3.34% 3.31%
AMZN A 3.09% 3.11% 3.09%
AXP B 3.24% 4.43% 3.24%
GS B 3.19% 8.95% 3.19%
MSFT C 8.96% 6.31% 6.31%
UNH B 2.99% 8.96% 2.99%
V A 3.79% 4.61% 3.79%
GFGF Overweight 20 Positions Relative to DIA
Symbol Grade Weight
NVDA A 7.09%
GOOGL C 6.44%
BRO B 5.12%
META B 4.21%
TSM C 4.01%
BRK.A B 4.0%
KKR B 3.89%
APO B 3.84%
ISRG A 3.74%
MA B 3.64%
AJG A 3.35%
MCO C 2.91%
FAST B 2.8%
PAYX B 2.61%
ELV F 2.58%
JKHY C 2.24%
DHR F 2.23%
MNST B 1.96%
VEEV B 1.92%
EW F 1.87%
GFGF Underweight 23 Positions Relative to DIA
Symbol Grade Weight
CAT B -6.26%
HD B -5.83%
AMGN F -4.83%
CRM B -4.61%
MCD C -4.41%
TRV B -3.81%
JPM A -3.71%
HON B -3.25%
IBM D -3.21%
PG C -2.42%
CVX A -2.37%
JNJ D -2.37%
BA F -2.21%
MMM C -2.01%
MRK F -1.51%
DIS B -1.48%
WMT A -1.25%
NKE F -1.13%
KO F -0.96%
CSCO A -0.87%
DOW F -0.73%
VZ D -0.62%
INTC C -0.38%
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