GFGF vs. MDCP ETF Comparison
Comparison of Guru Favorite Stocks ETF (GFGF) to VictoryShares THB Mid Cap ESG ETF (MDCP)
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
$31.82
Average Daily Volume
390
27
MDCP
VictoryShares THB Mid Cap ESG ETF
MDCP Description
Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.46
Average Daily Volume
4,636
30
Performance
| Period | GFGF | MDCP |
|---|---|---|
| 30 Days | 2.54% | 3.71% |
| 60 Days | 5.80% | 4.49% |
| 90 Days | 7.82% | 5.55% |
| 12 Months | 34.61% | 25.40% |
GFGF Overweight 25 Positions Relative to MDCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 9.01% | |
| NVDA | B | 7.07% | |
| GOOGL | C | 6.49% | |
| META | D | 4.24% | |
| BRK.A | B | 3.97% | |
| ISRG | A | 3.87% | |
| KKR | A | 3.86% | |
| TSM | B | 3.84% | |
| APO | B | 3.83% | |
| V | A | 3.79% | |
| MA | B | 3.62% | |
| AJG | A | 3.42% | |
| AAPL | C | 3.32% | |
| AMZN | C | 3.17% | |
| GS | A | 3.16% | |
| AXP | A | 3.13% | |
| MCO | B | 3.01% | |
| UNH | B | 3.01% | |
| PAYX | B | 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 28 Positions Relative to MDCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLI | A | -4.53% | |
| NVR | D | -4.38% | |
| WAB | B | -4.06% | |
| INGR | C | -4.05% | |
| CSL | C | -3.95% | |
| DHI | F | -3.94% | |
| KEYS | A | -3.83% | |
| TDY | B | -3.8% | |
| EME | A | -3.73% | |
| PTC | B | -3.65% | |
| POOL | C | -3.54% | |
| CF | A | -3.51% | |
| CASY | A | -3.4% | |
| CHE | D | -3.31% | |
| NEU | D | -3.29% | |
| HEI | A | -3.26% | |
| WST | C | -3.24% | |
| GGG | B | -3.12% | |
| CACI | D | -3.11% | |
| CBOE | C | -3.05% | |
| HOLX | D | -2.93% | |
| ODFL | C | -2.81% | |
| ROL | B | -2.46% | |
| LECO | C | -2.43% | |
| SSD | F | -2.39% | |
| CW | C | -2.15% | |
| WSO | A | -2.01% | |
| XYL | D | -1.96% |
GFGF: Top Represented Industries & Keywords
MDCP: Top Represented Industries & Keywords
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