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

Number of Holdings *

27

* may have additional holdings in another (foreign) market
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

Number of Holdings *

34

* may have additional holdings in another (foreign) market
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%
5 Overlapping Holdings
Symbol Grade Weight in GFGF Weight in RULE Overlap
BRO A 5.07% 3.01% 3.01%
ISRG A 3.74% 3.15% 3.15%
META A 4.45% 3.05% 3.05%
MSFT D 9.8% 2.62% 2.62%
VEEV C 1.94% 3.33% 1.94%
GFGF Overweight 22 Positions Relative to RULE
Symbol Grade Weight
NVDA C 6.39%
GOOGL B 6.27%
BRK.A C 4.1%
TSM C 4.02%
MA A 3.63%
KKR A 3.58%
AAPL C 3.57%
V C 3.53%
AJG D 3.44%
ELV F 3.32%
MCO D 3.2%
APO A 3.11%
AXP A 3.1%
UNH B 3.07%
AMZN C 3.05%
GS C 2.8%
DHR C 2.56%
FAST B 2.52%
PAYX A 2.47%
JKHY A 2.25%
MNST D 1.98%
EW F 1.97%
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%
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