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
27
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
30
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% |
GFGF Overweight 20 Positions Relative to DIA
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% |
GFGF: Top Represented Industries & Keywords
DIA: Top Represented Industries & Keywords