GFGF vs. GABF ETF Comparison

Comparison of Guru Favorite Stocks ETF (GFGF) to Gabelli Financial Services Opportunities ETF (GABF)
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

$31.76

Average Daily Volume

401

Number of Holdings *

27

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

Gabelli Financial Services Opportunities ETF

GABF Description Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$48.73

Average Daily Volume

20,740

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period GFGF GABF
30 Days 1.89% 5.26%
60 Days 5.61% 14.18%
90 Days 7.70% 19.67%
12 Months 35.19% 57.69%
6 Overlapping Holdings
Symbol Grade Weight in GFGF Weight in GABF Overlap
APO A 3.83% 3.74% 3.74%
AXP B 3.13% 3.83% 3.13%
BRK.A B 3.97% 10.84% 3.97%
KKR A 3.86% 3.79% 3.79%
MCO D 3.01% 1.82% 1.82%
V A 3.79% 0.09% 0.09%
GFGF Overweight 21 Positions Relative to GABF
Symbol Grade Weight
MSFT D 9.01%
NVDA A 7.07%
GOOGL B 6.49%
BRO B 5.13%
META C 4.24%
ISRG A 3.87%
TSM B 3.84%
MA B 3.62%
AJG B 3.42%
AAPL C 3.32%
AMZN B 3.17%
GS B 3.16%
UNH C 3.01%
FAST B 2.78%
PAYX B 2.56%
ELV F 2.45%
JKHY D 2.16%
DHR D 2.16%
VEEV C 2.06%
MNST C 2.02%
EW C 1.88%
GFGF Underweight 30 Positions Relative to GABF
Symbol Grade Weight
BAC A -4.58%
WFC A -4.49%
OWL A -4.47%
SSSS B -4.19%
IBKR A -3.8%
FCNCA A -3.64%
SCHW A -3.45%
BX A -3.3%
FDS B -3.23%
JPM A -3.06%
MS A -2.94%
WRB B -2.94%
AMG C -2.25%
SPGI D -1.93%
STNE F -1.73%
FI A -1.72%
NDAQ A -1.52%
MTB A -1.36%
MKL A -1.13%
SAMG A -1.06%
BK B -0.86%
PNC B -0.56%
CB C -0.55%
STT B -0.53%
FHI B -0.47%
TIPT B -0.36%
COF B -0.3%
SF B -0.24%
PYPL B -0.1%
WT A -0.07%
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