GFGF vs. TOLL ETF Comparison
Comparison of Guru Favorite Stocks ETF (GFGF) to Tema Monopolies and Oligopolies ETF (TOLL)
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
$31.89
Average Daily Volume
366
27
TOLL
Tema Monopolies and Oligopolies ETF
TOLL Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl"Hirschman (HHI) index of the market of operation representing more than 50% of the company"s revenue is above 2,500. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.30
Average Daily Volume
1,602
28
Performance
| Period | GFGF | TOLL |
|---|---|---|
| 30 Days | 3.27% | 1.52% |
| 60 Days | 5.74% | -1.04% |
| 90 Days | 8.07% | 0.40% |
| 12 Months | 34.92% | 24.35% |
GFGF Overweight 25 Positions Relative to TOLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 8.93% | |
| NVDA | C | 7.16% | |
| GOOGL | C | 6.47% | |
| BRO | B | 5.1% | |
| META | D | 4.19% | |
| BRK.A | B | 4.03% | |
| ISRG | A | 3.96% | |
| TSM | B | 3.93% | |
| KKR | A | 3.92% | |
| APO | B | 3.85% | |
| MA | C | 3.61% | |
| AJG | B | 3.44% | |
| AAPL | C | 3.43% | |
| AXP | A | 3.18% | |
| GS | A | 3.14% | |
| AMZN | C | 3.05% | |
| UNH | C | 3.03% | |
| FAST | B | 2.76% | |
| PAYX | C | 2.51% | |
| ELV | F | 2.4% | |
| JKHY | D | 2.14% | |
| DHR | F | 2.11% | |
| EW | C | 1.99% | |
| MNST | C | 1.95% | |
| VEEV | C | 1.88% |
GFGF Underweight 26 Positions Relative to TOLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -6.07% | |
| FICO | B | -5.6% | |
| ICE | C | -5.5% | |
| SPGI | C | -4.6% | |
| SHW | A | -4.25% | |
| INTU | C | -3.61% | |
| MSCI | C | -3.4% | |
| CPRT | A | -3.29% | |
| VMC | B | -3.28% | |
| EFX | F | -2.79% | |
| CME | A | -2.78% | |
| AON | A | -2.75% | |
| TER | D | -2.7% | |
| TYL | B | -2.69% | |
| KLAC | D | -2.58% | |
| WAT | B | -2.38% | |
| TMO | F | -2.22% | |
| LOW | D | -2.1% | |
| LRCX | F | -2.09% | |
| CNI | D | -1.91% | |
| TECH | D | -1.9% | |
| ADI | D | -1.89% | |
| DE | A | -1.5% | |
| IDXX | F | -1.5% | |
| GILD | C | -1.09% | |
| BDX | F | -1.0% |
GFGF: Top Represented Industries & Keywords
TOLL: Top Represented Industries & Keywords
Compare ETFs
