GFGF vs. IAK ETF Comparison
Comparison of Guru Favorite Stocks ETF (GFGF) to iShares U.S. Insurance ETF (IAK)
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
$29.41
Average Daily Volume
575
27
IAK
iShares U.S. Insurance ETF
IAK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$112.76
Average Daily Volume
66,602
53
Performance
| Period | GFGF | IAK |
|---|---|---|
| 30 Days | 5.63% | -2.24% |
| 60 Days | 9.79% | 0.09% |
| 90 Days | 9.62% | -2.08% |
| 12 Months | 29.39% | 30.08% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GFGF | Weight in IAK | Overlap |
|---|
GFGF Overweight 27 Positions Relative to IAK
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | 10.39% | |
| GOOGL | A | 7.03% | |
| NVDA | B | 6.96% | |
| BRO | B | 4.69% | |
| META | B | 4.04% | |
| TSM | A | 3.97% | |
| BRK.A | D | 3.82% | |
| V | D | 3.73% | |
| AMAT | B | 3.64% | |
| ELV | C | 3.51% | |
| MA | D | 3.46% | |
| ISRG | B | 3.43% | |
| AAPL | A | 3.4% | |
| AJG | A | 3.34% | |
| MPWR | A | 3.26% | |
| KKR | C | 3.07% | |
| AMZN | A | 3.03% | |
| MCO | A | 2.92% | |
| EW | B | 2.76% | |
| AXP | C | 2.76% | |
| GS | A | 2.68% | |
| DHR | D | 2.44% | |
| PAYX | D | 2.4% | |
| FAST | F | 2.39% | |
| JKHY | C | 2.25% | |
| MNST | F | 1.92% | |
| VEEV | F | 1.78% |
GFGF Underweight 53 Positions Relative to IAK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | B | -15.07% | |
| CB | C | -13.21% | |
| AIG | C | -6.12% | |
| TRV | D | -5.92% | |
| MET | D | -4.59% | |
| ACGL | C | -4.57% | |
| PRU | A | -4.57% | |
| AFL | B | -4.53% | |
| ALL | D | -4.45% | |
| HIG | C | -4.21% | |
| MKL | D | -2.83% | |
| CINF | B | -2.5% | |
| PFG | D | -2.38% | |
| WRB | C | -2.25% | |
| L | D | -1.91% | |
| FNF | D | -1.64% | |
| ERIE | C | -1.27% | |
| AIZ | D | -1.19% | |
| KNSL | F | -1.18% | |
| UNM | D | -1.17% | |
| AFG | D | -1.13% | |
| PRI | C | -1.12% | |
| ORI | C | -1.08% | |
| GL | C | -0.98% | |
| RLI | D | -0.79% | |
| FAF | D | -0.78% | |
| SIGI | F | -0.78% | |
| AXS | B | -0.77% | |
| WTM | C | -0.63% | |
| THG | C | -0.62% | |
| LNC | B | -0.57% | |
| AGO | B | -0.56% | |
| KMPR | C | -0.5% | |
| CNO | B | -0.41% | |
| BHF | D | -0.39% | |
| OSCR | D | -0.38% | |
| PLMR | C | -0.29% | |
| GNW | D | -0.23% | |
| MCY | C | -0.21% | |
| STC | C | -0.21% | |
| SKWD | D | -0.2% | |
| CNA | B | -0.18% | |
| NWLI | A | -0.17% | |
| HMN | D | -0.17% | |
| TRUP | B | -0.16% | |
| LMND | D | -0.15% | |
| AMSF | F | -0.13% | |
| SAFT | D | -0.11% | |
| EIG | B | -0.1% | |
| PRA | F | -0.09% | |
| AMBC | F | -0.09% | |
| UFCS | D | -0.08% | |
| JRVR | F | -0.05% |
GFGF: Top Represented Industries & Keywords
IAK: Top Represented Industries & Keywords
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