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

Number of Holdings *

27

* may have additional holdings in another (foreign) market
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

Number of Holdings *

35

* may have additional holdings in another (foreign) market
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%
Compare ETFs