GFGF vs. RULE ETF Comparison
Comparison of Guru Favorite Stocks ETF (GFGF) to Adaptive Core ETF (RULE)
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
$30.11
Average Daily Volume
1,474
27
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).Grade (RS Rating)
Last Trade
$21.72
Average Daily Volume
12,950
34
Performance
Period | GFGF | RULE |
---|---|---|
30 Days | 1.19% | -1.27% |
60 Days | 6.65% | 3.82% |
90 Days | 2.39% | -0.59% |
12 Months | 40.97% | 20.16% |
GFGF Overweight 22 Positions Relative to RULE
GFGF Underweight 29 Positions Relative to RULE
Symbol | Grade | Weight | |
---|---|---|---|
JPST | B | -4.38% | |
BIL | B | -4.38% | |
NOW | C | -3.25% | |
MSI | A | -3.16% | |
CRM | B | -3.09% | |
SPHQ | B | -3.09% | |
SPGI | C | -3.04% | |
XLG | B | -3.01% | |
FCNCA | D | -3.0% | |
BAX | D | -2.97% | |
BLDR | B | -2.93% | |
COST | C | -2.9% | |
IWF | C | -2.87% | |
AON | A | -2.83% | |
INTU | F | -2.82% | |
CAH | B | -2.81% | |
RMD | C | -2.79% | |
REGN | D | -2.77% | |
BK | C | -2.69% | |
IRM | A | -2.61% | |
VRSK | D | -2.6% | |
CPAY | A | -2.57% | |
AXON | A | -2.53% | |
NFLX | A | -2.42% | |
WMT | A | -2.39% | |
GPN | F | -2.3% | |
FTNT | A | -2.3% | |
DASH | A | -2.29% | |
ADBE | F | -2.08% |
GFGF: Top Represented Industries & Keywords
RULE: Top Represented Industries & Keywords