GFGF vs. RSPF ETF Comparison

Comparison of Guru Favorite Stocks ETF (GFGF) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)
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

Number of Holdings *

27

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

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$76.18

Average Daily Volume

12,948

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period GFGF RSPF
30 Days 2.54% 6.29%
60 Days 5.80% 9.81%
90 Days 7.82% 13.34%
12 Months 34.61% 43.91%
10 Overlapping Holdings
Symbol Grade Weight in GFGF Weight in RSPF Overlap
AJG A 3.42% 1.24% 1.24%
AXP A 3.13% 1.39% 1.39%
BRK.A B 3.97% 1.3% 1.3%
BRO B 5.13% 1.32% 1.32%
GS A 3.16% 1.53% 1.53%
JKHY D 2.16% 1.22% 1.22%
KKR A 3.86% 1.53% 1.53%
MA B 3.62% 1.32% 1.32%
MCO B 3.01% 1.26% 1.26%
V A 3.79% 1.34% 1.34%
GFGF Overweight 17 Positions Relative to RSPF
Symbol Grade Weight
MSFT D 9.01%
NVDA B 7.07%
GOOGL C 6.49%
META D 4.24%
ISRG A 3.87%
TSM B 3.84%
APO B 3.83%
AAPL C 3.32%
AMZN C 3.17%
UNH B 3.01%
FAST B 2.78%
PAYX B 2.56%
ELV F 2.45%
DHR F 2.16%
VEEV C 2.06%
MNST C 2.02%
EW C 1.88%
GFGF Underweight 62 Positions Relative to RSPF
Symbol Grade Weight
SYF B -1.72%
WFC A -1.72%
RJF A -1.69%
MS A -1.68%
DFS B -1.65%
COF C -1.64%
SCHW B -1.61%
AMP A -1.59%
MTB A -1.57%
PYPL B -1.53%
HBAN A -1.52%
NTRS A -1.5%
CPAY A -1.5%
FI A -1.5%
RF A -1.49%
BX A -1.49%
BLK B -1.48%
BAC A -1.48%
KEY B -1.48%
JPM A -1.47%
C A -1.47%
PNC B -1.46%
CFG B -1.45%
TROW B -1.43%
USB A -1.41%
BK A -1.41%
STT B -1.41%
FITB B -1.4%
FDS B -1.39%
AIZ A -1.39%
TFC A -1.38%
IVZ B -1.38%
CINF A -1.37%
AON A -1.35%
PRU A -1.35%
WTW B -1.35%
BEN C -1.35%
MET A -1.35%
MSCI C -1.34%
TRV B -1.34%
NDAQ A -1.33%
L A -1.32%
PFG D -1.32%
GL C -1.31%
GPN B -1.31%
FIS C -1.31%
AIG B -1.29%
ALL A -1.29%
CME B -1.28%
MKTX D -1.28%
WRB A -1.27%
HIG B -1.26%
AFL B -1.26%
PGR A -1.25%
CB C -1.24%
SPGI C -1.22%
ICE C -1.21%
MMC B -1.2%
EG C -1.19%
CBOE C -1.18%
ACGL C -1.11%
ERIE D -0.97%
Compare ETFs