GFGF vs. PSCU ETF Comparison
Comparison of Guru Favorite Stocks ETF (GFGF) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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
PSCU
PowerShares S&P SmallCap Utilities Portfolio
PSCU Description
The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$63.75
Average Daily Volume
3,933
35
Performance
Period | GFGF | PSCU |
---|---|---|
30 Days | 1.89% | 4.22% |
60 Days | 5.61% | 5.99% |
90 Days | 7.70% | 10.02% |
12 Months | 35.19% | 27.17% |
0 Overlapping Holdings
Symbol | Grade | Weight in GFGF | Weight in PSCU | Overlap |
---|
GFGF Overweight 27 Positions Relative to PSCU
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | 9.01% | |
NVDA | A | 7.07% | |
GOOGL | B | 6.49% | |
BRO | B | 5.13% | |
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 35 Positions Relative to PSCU
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | -11.14% | |
MGEE | A | -4.59% | |
MSGS | B | -4.46% | |
MDU | D | -4.36% | |
CNK | A | -4.15% | |
IAC | D | -4.04% | |
OTTR | C | -3.97% | |
CCOI | B | -3.96% | |
CARG | B | -3.89% | |
AWR | A | -3.82% | |
TDS | B | -3.66% | |
TGNA | B | -3.63% | |
CWT | C | -3.55% | |
AVA | C | -3.52% | |
CPK | A | -3.36% | |
SATS | C | -3.26% | |
ZD | B | -3.05% | |
YELP | C | -3.03% | |
CWEN | C | -2.62% | |
CABO | C | -2.2% | |
SJW | F | -1.95% | |
NWN | A | -1.91% | |
TRIP | F | -1.85% | |
QNST | C | -1.44% | |
MSEX | B | -1.42% | |
CARS | C | -1.4% | |
UTL | C | -1.14% | |
CWEN | C | -1.03% | |
TTGT | B | -0.96% | |
SSTK | F | -0.92% | |
SCHL | F | -0.79% | |
SHEN | F | -0.7% | |
THRY | F | -0.59% | |
GOGO | C | -0.57% | |
CNSL | B | -0.42% |
GFGF: Top Represented Industries & Keywords
PSCU: Top Represented Industries & Keywords