GFGF vs. LRGC ETF Comparison

Comparison of Guru Favorite Stocks ETF (GFGF) to AB US Large Cap Strategic Equities ETF (LRGC)
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

$32.17

Average Daily Volume

342

Number of Holdings *

27

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

AB US Large Cap Strategic Equities ETF

LRGC Description The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.29

Average Daily Volume

18,279

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period GFGF LRGC
30 Days 3.72% 3.12%
60 Days 6.11% 4.13%
90 Days 8.16% 6.60%
12 Months 35.22% 33.59%
10 Overlapping Holdings
Symbol Grade Weight in GFGF Weight in LRGC Overlap
AAPL B 3.43% 4.47% 3.43%
AMZN C 3.05% 4.21% 3.05%
EW C 1.99% 0.43% 0.43%
GS B 3.14% 1.86% 1.86%
META D 4.19% 3.41% 3.41%
MSFT D 8.93% 7.5% 7.5%
NVDA C 7.16% 7.62% 7.16%
TSM C 3.93% 0.6% 0.6%
UNH B 3.03% 3.05% 3.03%
V A 3.82% 3.6% 3.6%
GFGF Overweight 17 Positions Relative to LRGC
Symbol Grade Weight
GOOGL C 6.47%
BRO B 5.1%
BRK.A B 4.03%
ISRG C 3.96%
KKR B 3.92%
APO A 3.85%
MA B 3.61%
AJG A 3.44%
AXP A 3.18%
MCO A 3.02%
FAST B 2.76%
PAYX B 2.51%
ELV F 2.4%
JKHY D 2.14%
DHR D 2.11%
MNST B 1.95%
VEEV B 1.88%
GFGF Underweight 60 Positions Relative to LRGC
Symbol Grade Weight
GOOG C -4.85%
WMT B -2.33%
ORCL C -2.31%
AVGO D -2.11%
WFC A -1.85%
SCHW A -1.74%
ETN A -1.56%
HD A -1.45%
CSX B -1.45%
PGR A -1.44%
BAC A -1.39%
TMUS A -1.36%
DIS B -1.32%
MDT D -1.31%
BKR C -1.28%
ADBE C -1.25%
CMCSA C -1.23%
IQV F -1.21%
NXPI D -1.16%
EOG C -1.16%
VRTX D -1.05%
PLD D -1.03%
FI A -1.02%
GEV C -1.01%
PG A -0.98%
LYB F -0.96%
PCAR B -0.95%
KO D -0.93%
LIN D -0.92%
CTVA B -0.86%
TMO F -0.85%
WAT B -0.83%
AEP D -0.79%
COST B -0.73%
MRK F -0.73%
NEE D -0.73%
STZ D -0.72%
DE B -0.71%
OTIS C -0.7%
LH B -0.69%
CVX B -0.65%
ZTS D -0.65%
SBUX B -0.64%
AZO C -0.61%
KLAC F -0.61%
HON B -0.6%
REGN F -0.58%
NKE F -0.57%
AMT D -0.57%
WTW B -0.52%
HUBS B -0.51%
PNR B -0.41%
CDW F -0.39%
NOW B -0.38%
H A -0.37%
QCOM F -0.35%
ILMN C -0.34%
BAH F -0.3%
WDC C -0.27%
GEN A -0.12%
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