GFGF vs. TYLG ETF Comparison

Comparison of Guru Favorite Stocks ETF (GFGF) to Global X Information Technology Covered Call & Growth ETF (TYLG)

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

$30.07

Average Daily Volume

1,566

Number of Holdings ^*

27

* may have additional holdings in another (foreign) market

TYLG

Global X Information Technology Covered Call & Growth ETF

TYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index. The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.44

Average Daily Volume

2,490

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	GFGF	TYLG
30 Days	1.98%	0.25%
60 Days	2.27%	0.85%
90 Days	3.07%	0.71%
12 Months	37.33%	27.76%

3 Overlapping Holdings

	Symbol	Grade	Weight in GFGF	Weight in TYLG	Overlap
	AAPL	C	3.51%	2.35%	2.35%
	MSFT	C	9.85%	9.95%	9.85%
	NVDA	D	5.92%	9.44%	5.92%

GFGF Overweight 24 Positions Relative to TYLG

	Symbol	Grade	Weight
	GOOGL	D	6.25%
	BRO	C	5.07%
	META	A	4.24%
	BRK.A	C	4.18%
	V	C	3.81%
	ISRG	C	3.75%
	TSM	C	3.72%
	MA	B	3.7%
	AJG	D	3.6%
	KKR	A	3.54%
	ELV	C	3.47%
	MCO	A	3.28%
	UNH	C	3.11%
	AXP	B	3.08%
	AMZN	C	2.98%
	APO	B	2.96%
	GS	C	2.78%
	DHR	C	2.62%
	FAST	C	2.53%
	PAYX	C	2.5%
	JKHY	C	2.32%
	EW	F	2.06%
	VEEV	C	2.05%
	MNST	D	2.02%

GFGF Underweight 6 Positions Relative to TYLG

	Symbol	Grade	Weight
	XLK	C	-54.44%
	AVGO	C	-2.05%
	ADBE	F	-1.25%
	CRM	D	-1.22%
	AMD	D	-1.16%
	ORCL	B	-1.12%

GFGF: Top Represented Industries & Keywords

Industries: Credit Services Asset Management Business Services Capital Markets Health Care Plans Insurance Brokers Internet Content & Information Semiconductors Beverages - Soft Drinks Consumer Electronics Diagnostics & Research Health Information Services Industrial Distribution Insurance - Diversified Medical Devices Medical Instruments & Supplies Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Hyperscale IBD 50 Risk Management Credit Card Disability Mobile Devices Operating System Payment Systems Smartphones Software Work From Home CRM Claims Processing Cloud Computing Debit Card Financial Market

TYLG: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Software - Infrastructure Consumer Electronics

Keywords: S&P 500 Nasdaq 100 Computing Work From Home CRM Dow Jones Component Operating System Smartphones Software Application Software Artificial Intelligence Cloud Computing Cloud Infrastructure Computer Architecture Computing Solutions Customer Relationship Management Deep Learning Design Manufacturers Fabless Semiconductor Companies IBD 50