GFGF vs. SIXH ETF Comparison

Comparison of Guru Favorite Stocks ETF (GFGF) to 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH)
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

$28.67

Average Daily Volume

1,755

Number of Holdings *

27

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

6 Meridian Hedged Equity-Index Option Strategy ETF

SIXH Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.67

Average Daily Volume

8,099

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period GFGF SIXH
30 Days 4.14% 3.42%
60 Days -3.35% 4.33%
90 Days 1.06% 2.58%
12 Months 24.97% 14.38%
9 Overlapping Holdings
Symbol Grade Weight in GFGF Weight in SIXH Overlap
AAPL C 3.64% 1.35% 1.35%
AMZN D 2.85% 2.4% 2.4%
AXP B 3.04% 2.69% 2.69%
BRK.A B 4.35% 1.39% 1.39%
GOOGL D 6.39% 2.44% 2.44%
META C 4.11% 2.68% 2.68%
MSFT D 9.53% 1.27% 1.27%
NVDA D 6.22% 2.77% 2.77%
UNH A 3.16% 1.33% 1.33%
GFGF Overweight 18 Positions Relative to SIXH
Symbol Grade Weight
BRO A 5.2%
ISRG B 3.83%
TSM D 3.81%
V A 3.65%
MA B 3.62%
AJG A 3.61%
ELV B 3.58%
KKR B 3.39%
MCO B 3.3%
GS C 2.93%
APO D 2.91%
DHR B 2.59%
PAYX B 2.47%
FAST D 2.45%
JKHY B 2.3%
EW F 2.13%
VEEV A 2.06%
MNST D 1.82%
GFGF Underweight 45 Positions Relative to SIXH
Symbol Grade Weight
T A -5.22%
VZ B -3.89%
LLY B -2.9%
WMT A -2.81%
COST B -2.79%
MO A -2.74%
CL A -2.69%
GILD A -2.67%
MRK D -2.65%
JNJ B -2.63%
XOM C -2.6%
DUK A -2.58%
KHC A -2.56%
CVX F -2.48%
BIL A -2.24%
GM B -1.47%
NFLX B -1.42%
MDT A -1.41%
SPG B -1.39%
USB B -1.38%
CSCO B -1.37%
DE B -1.37%
COP D -1.36%
KO B -1.36%
CAT C -1.36%
BKNG C -1.36%
RTX B -1.35%
IBM A -1.35%
BK B -1.34%
ADBE B -1.34%
PM A -1.34%
TGT B -1.34%
LMT A -1.33%
QCOM F -1.33%
HD B -1.32%
PG A -1.32%
ABBV B -1.32%
GE C -1.31%
MS C -1.3%
WFC D -1.3%
COF C -1.3%
SO A -1.26%
CMCSA C -1.26%
PEP A -1.26%
INTU D -1.25%
Compare ETFs