GFGF vs. FXO ETF Comparison

Comparison of Guru Favorite Stocks ETF (GFGF) to First Trust Financials AlphaDEX (FXO)
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

$31.89

Average Daily Volume

366

Number of Holdings *

27

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

First Trust Financials AlphaDEX

FXO Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.27

Average Daily Volume

54,823

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period GFGF FXO
30 Days 3.27% 9.92%
60 Days 5.74% 13.83%
90 Days 8.07% 15.69%
12 Months 34.92% 52.15%
7 Overlapping Holdings
Symbol Grade Weight in GFGF Weight in FXO Overlap
AJG B 3.42% 0.3% 0.3%
APO B 3.83% 0.38% 0.38%
BRK.A B 3.97% 1.17% 1.17%
BRO B 5.13% 0.96% 0.96%
GS A 3.16% 1.8% 1.8%
KKR A 3.86% 1.75% 1.75%
MCO B 3.01% 0.92% 0.92%
GFGF Overweight 20 Positions Relative to FXO
Symbol Grade Weight
MSFT F 9.01%
NVDA C 7.07%
GOOGL C 6.49%
META D 4.24%
ISRG A 3.87%
TSM B 3.84%
V A 3.79%
MA C 3.62%
AAPL C 3.32%
AMZN C 3.17%
AXP A 3.13%
UNH C 3.01%
FAST B 2.78%
PAYX C 2.56%
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 94 Positions Relative to FXO
Symbol Grade Weight
JHG A -1.82%
JEF A -1.81%
AGO B -1.74%
TPG A -1.73%
WTM A -1.72%
TROW B -1.67%
CINF A -1.66%
BEN C -1.62%
AMG B -1.6%
ALL A -1.56%
PGR A -1.54%
WBS A -1.48%
MTG C -1.46%
BPOP B -1.45%
RNR C -1.43%
EG C -1.42%
UNM A -1.4%
COLB A -1.38%
BX A -1.37%
SEIC B -1.36%
FNB A -1.35%
ACGL D -1.35%
OMF A -1.34%
HLI B -1.34%
EQH B -1.31%
LNC B -1.28%
OZK B -1.28%
MKL A -1.26%
RYAN B -1.23%
AXS A -1.23%
L A -1.21%
TW A -1.2%
GL B -1.19%
FHN A -1.18%
WFC A -1.17%
ALLY C -1.17%
ZION B -1.15%
MS A -1.15%
EWBC A -1.14%
CNA B -1.14%
WTFC A -1.1%
MTB A -1.09%
HBAN A -1.08%
NTRS A -1.07%
FCNCA A -1.06%
UWMC D -1.02%
NU C -1.01%
C A -0.99%
SOFI A -0.98%
STT A -0.97%
CRBG B -0.95%
SLM A -0.95%
HIG B -0.9%
CB C -0.9%
AFL B -0.89%
AMP A -0.69%
CMA A -0.68%
OWL A -0.68%
FHB A -0.68%
VIRT B -0.67%
BAC A -0.67%
PB A -0.66%
JPM A -0.66%
PNC B -0.65%
RF A -0.65%
CFG B -0.65%
FITB A -0.64%
TRV B -0.63%
BOKF B -0.63%
USB A -0.63%
BK A -0.62%
WRB A -0.61%
ORI A -0.61%
WAL B -0.61%
VOYA B -0.59%
RJF A -0.38%
SF B -0.36%
DFS B -0.36%
CFR B -0.36%
PNFP B -0.36%
CBSH A -0.35%
KEY B -0.33%
MORN B -0.31%
AIZ A -0.31%
AIG B -0.3%
PRU A -0.3%
RGA A -0.3%
AFG A -0.3%
PFG D -0.29%
STWD C -0.28%
FAF A -0.28%
FNF B -0.28%
XP F -0.27%
AGNC D -0.26%
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