GFGF vs. SPMV ETF Comparison

Comparison of Guru Favorite Stocks ETF (GFGF) to Invesco S&P 500 Minimum Variance ETF (SPMV)
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

$29.41

Average Daily Volume

575

Number of Holdings *

27

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

Invesco S&P 500 Minimum Variance ETF

SPMV Description The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$43.96

Average Daily Volume

540

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period GFGF SPMV
30 Days 5.63% 3.15%
60 Days 9.79% 6.22%
90 Days 9.62% 5.63%
12 Months 29.39% 16.42%
9 Overlapping Holdings
Symbol Grade Weight in GFGF Weight in SPMV Overlap
AAPL A 3.4% 2.26% 2.26%
AJG A 3.34% 1.97% 1.97%
AMZN A 3.03% 3.25% 3.03%
BRK.A D 3.82% 2.87% 2.87%
ELV C 3.51% 1.96% 1.96%
ISRG B 3.43% 0.68% 0.68%
META B 4.04% 0.7% 0.7%
MSFT A 10.39% 3.21% 3.21%
NVDA B 6.96% 3.53% 3.53%
GFGF Overweight 18 Positions Relative to SPMV
Symbol Grade Weight
GOOGL A 7.03%
BRO B 4.69%
TSM A 3.97%
V D 3.73%
AMAT B 3.64%
MA D 3.46%
MPWR A 3.26%
KKR C 3.07%
MCO A 2.92%
EW B 2.76%
AXP C 2.76%
GS A 2.68%
DHR D 2.44%
PAYX D 2.4%
FAST F 2.39%
JKHY C 2.25%
MNST F 1.92%
VEEV F 1.78%
GFGF Underweight 70 Positions Relative to SPMV
Symbol Grade Weight
NEE D -3.78%
PGR B -3.07%
PG C -2.97%
ORCL A -2.97%
MMC A -2.95%
LLY B -2.89%
CB C -2.73%
MDLZ D -2.65%
MRK C -2.39%
HD C -2.36%
QCOM B -2.26%
ADBE B -2.19%
ABT D -2.12%
TMUS B -2.11%
VZ B -2.08%
INTU B -2.0%
PFE D -1.9%
VRTX B -1.89%
AON C -1.67%
AEP D -1.66%
GIS D -1.62%
CRM C -1.51%
CEG C -1.47%
SRE B -1.36%
SNPS B -1.36%
CCI D -1.27%
ADM C -1.25%
HSY F -1.19%
ALL D -1.07%
NOW B -1.01%
AVGO B -0.95%
REGN B -0.95%
AIG C -0.89%
MRNA D -0.82%
RSG A -0.81%
MKC D -0.79%
MDT D -0.75%
IDXX D -0.75%
ACGL C -0.73%
WRB C -0.71%
AMGN B -0.66%
GOOG A -0.61%
CSCO D -0.58%
RMD D -0.56%
AES D -0.53%
KHC D -0.52%
JPM A -0.51%
EL F -0.5%
T B -0.47%
RTX D -0.4%
HRL F -0.4%
BMY F -0.39%
TFC B -0.39%
TRV D -0.38%
D C -0.38%
XOM C -0.32%
ACN C -0.29%
SJM F -0.29%
ES D -0.26%
K D -0.2%
BDX F -0.14%
MTD C -0.12%
CAG D -0.11%
DUK D -0.09%
ROL A -0.06%
ZTS C -0.06%
CDNS B -0.06%
JNJ F -0.05%
PODD C -0.04%
XEL D -0.03%
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