GFGF vs. DIVL ETF Comparison

Comparison of Guru Favorite Stocks ETF (GFGF) to Madison Dividend Value ETF (DIVL)
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
DIVL

Madison Dividend Value ETF

DIVL Description The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.

Grade (RS Rating)

Last Trade

$22.53

Average Daily Volume

2,676

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period GFGF DIVL
30 Days 2.54% 1.65%
60 Days 5.80% 4.77%
90 Days 7.82% 5.98%
12 Months 34.61% 21.78%
2 Overlapping Holdings
Symbol Grade Weight in GFGF Weight in DIVL Overlap
FAST B 2.78% 4.53% 2.78%
PAYX B 2.56% 1.13% 1.13%
GFGF Overweight 25 Positions Relative to DIVL
Symbol Grade Weight
MSFT D 9.01%
NVDA B 7.07%
GOOGL C 6.49%
BRO B 5.13%
META D 4.24%
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%
AAPL C 3.32%
AMZN C 3.17%
GS A 3.16%
AXP A 3.13%
MCO B 3.01%
UNH B 3.01%
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 34 Positions Relative to DIVL
Symbol Grade Weight
MS A -4.78%
ADP A -4.51%
BLK B -3.99%
HON C -3.92%
TXN C -3.85%
HD B -3.83%
ABBV F -3.54%
JPM A -3.52%
LOW C -3.29%
EOG A -3.17%
CVX A -3.1%
CMCSA B -2.82%
JNJ C -2.77%
UNP C -2.74%
NEE C -2.69%
HPE B -2.65%
MDT D -2.64%
CME B -2.63%
BAC A -2.61%
AMT C -2.58%
COP C -2.57%
USB A -2.54%
MKC C -2.35%
APD A -2.29%
D C -2.28%
CMI A -2.16%
DGX A -2.02%
XOM B -1.91%
PG C -1.41%
NKE F -1.36%
PEP F -1.32%
ABT B -1.25%
DE B -1.14%
CL D -0.99%
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