GFGF vs. FMCX ETF Comparison

Comparison of Guru Favorite Stocks ETF (GFGF) to FMC Excelsior Focus Equity ETF (FMCX)
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

$30.58

Average Daily Volume

1,313

Number of Holdings *

27

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

FMC Excelsior Focus Equity ETF

FMCX Description The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.70

Average Daily Volume

104

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period GFGF FMCX
30 Days 1.53% -0.82%
60 Days 2.74% 2.18%
90 Days 8.28% 8.17%
12 Months 39.92% 32.46%
8 Overlapping Holdings
Symbol Grade Weight in GFGF Weight in FMCX Overlap
AAPL C 3.59% 6.93% 3.59%
AMZN A 2.91% 5.01% 2.91%
DHR D 2.27% 0.55% 0.55%
GOOGL A 6.3% 1.77% 1.77%
KKR B 3.72% 6.14% 3.72%
MSFT D 9.42% 4.79% 4.79%
UNH C 2.93% 6.84% 2.93%
V A 3.63% 0.21% 0.21%
GFGF Overweight 19 Positions Relative to FMCX
Symbol Grade Weight
NVDA B 7.08%
BRO B 4.94%
META B 4.4%
TSM B 4.18%
BRK.A D 4.05%
ISRG B 3.84%
MA B 3.68%
APO B 3.52%
AJG D 3.41%
AXP A 3.08%
MCO D 3.02%
GS B 2.9%
FAST A 2.66%
ELV F 2.59%
PAYX B 2.55%
JKHY A 2.36%
EW D 2.01%
MNST C 1.98%
VEEV B 1.95%
GFGF Underweight 44 Positions Relative to FMCX
Symbol Grade Weight
IAC F -5.35%
GDDY A -4.98%
LBRDK A -4.24%
LSXMK D -4.22%
GGG D -3.98%
PYPL B -3.9%
MTCH C -3.18%
LSXMA D -1.79%
LBRDA A -1.74%
PG D -1.3%
PM A -1.21%
YUM D -1.18%
CMCSA A -1.13%
MCD C -1.12%
AMGN C -1.11%
KEYS C -1.06%
VUSB A -0.92%
ICSH A -0.92%
GILD A -0.87%
CL F -0.85%
MO A -0.84%
ENTG D -0.82%
ARWR F -0.72%
NKE F -0.68%
HON B -0.6%
GOOG A -0.5%
BAX F -0.47%
YUMC A -0.42%
MUSA C -0.4%
SPGI D -0.37%
MTX C -0.33%
KEX D -0.33%
EQR D -0.3%
JPM A -0.3%
MUR F -0.25%
FWONK A -0.21%
BKNG A -0.19%
FLWS B -0.15%
GD C -0.13%
BATRK C -0.11%
PNR B -0.1%
FWONA A -0.05%
VMEO C -0.03%
BATRA D -0.02%
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