GFGF vs. OCFS ETF Comparison
Comparison of Guru Favorite Stocks ETF (GFGF) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)
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
27
OCFS
Professionally Managed Portfolios Otter Creek Focus Strategy ETF
OCFS Description
The fund is an actively-managed ETF that invests in U.S.-listed equity securities of small- and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a small to mid-size market capitalization. The fund may invest up to 20% of its total assets in U.S. dollar denominated foreign equity securities, including through American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") issued by U.S. depository banks, which are traded on U.S. exchanges.Grade (RS Rating)
Last Trade
$27.49
Average Daily Volume
1,195
20
Performance
| Period | GFGF | OCFS |
|---|---|---|
| 30 Days | 1.89% | -3.08% |
| 60 Days | 5.61% | 2.81% |
| 90 Days | 7.70% | 8.61% |
| 12 Months | 35.19% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GFGF | Weight in OCFS | Overlap | |
|---|---|---|---|---|---|
| BRO | B | 5.13% | 3.78% | 3.78% |
GFGF Overweight 26 Positions Relative to OCFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 9.01% | |
| NVDA | A | 7.07% | |
| GOOGL | B | 6.49% | |
| META | C | 4.24% | |
| BRK.A | B | 3.97% | |
| ISRG | A | 3.87% | |
| KKR | A | 3.86% | |
| TSM | B | 3.84% | |
| APO | A | 3.83% | |
| V | A | 3.79% | |
| MA | B | 3.62% | |
| AJG | B | 3.42% | |
| AAPL | C | 3.32% | |
| AMZN | B | 3.17% | |
| GS | B | 3.16% | |
| AXP | B | 3.13% | |
| MCO | D | 3.01% | |
| 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 19 Positions Relative to OCFS
GFGF: Top Represented Industries & Keywords
OCFS: Top Represented Industries & Keywords
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