GFGF vs. USSE ETF Comparison

Comparison of Guru Favorite Stocks ETF (GFGF) to Segall Bryant & Hamill Select Equity ETF (USSE)

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

$31.82

Average Daily Volume

390

Number of Holdings ^*

27

* may have additional holdings in another (foreign) market

USSE

Segall Bryant & Hamill Select Equity ETF

USSE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.68

Average Daily Volume

35,543

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	GFGF	USSE
30 Days	2.54%	4.31%
60 Days	5.80%	5.73%
90 Days	7.82%	7.54%
12 Months	34.61%	28.39%

4 Overlapping Holdings

	Symbol	Grade	Weight in GFGF	Weight in USSE	Overlap
	AAPL	C	3.32%	4.52%	3.32%
	MSFT	D	9.01%	8.33%	8.33%
	UNH	B	3.01%	4.89%	3.01%
	V	A	3.79%	5.83%	3.79%

GFGF Overweight 23 Positions Relative to USSE

	Symbol	Grade	Weight
	NVDA	B	7.07%
	GOOGL	C	6.49%
	BRO	B	5.13%
	META	D	4.24%
	BRK.A	B	3.97%
	ISRG	A	3.87%
	KKR	A	3.86%
	TSM	B	3.84%
	APO	B	3.83%
	MA	B	3.62%
	AJG	A	3.42%
	AMZN	C	3.17%
	GS	A	3.16%
	AXP	A	3.13%
	MCO	B	3.01%
	FAST	B	2.78%
	PAYX	B	2.56%
	ELV	F	2.45%
	JKHY	D	2.16%
	DHR	F	2.16%
	VEEV	C	2.06%
	MNST	C	2.02%
	EW	C	1.88%

GFGF Underweight 16 Positions Relative to USSE

	Symbol	Grade	Weight
	GOOG	C	-6.91%
	NOW	A	-5.88%
	PWR	A	-5.63%
	PANW	B	-5.23%
	RGA	A	-5.13%
	FICO	B	-4.75%
	JPM	A	-4.65%
	TJX	A	-4.58%
	ARES	A	-4.57%
	MRVL	B	-4.57%
	GL	C	-4.42%
	CDNS	B	-4.16%
	NVO	F	-3.78%
	ORLY	B	-3.61%
	STE	D	-3.47%
	ZBRA	B	-3.4%

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 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 Hedge Funds

USSE: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Apparel Stores Asset Management Banks - Global Biotechnology Consumer Electronics Credit Services Diversified Industrials Engineering & Construction Health Care Plans Insurance - Life Insurance - Reinsurance Internet Content & Information Medical Instruments & Supplies Semiconductors Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Work From Home Batteries Critical Illness Disability Health Insurance Health Insurance Products Hyperscale Insurance Integrated Circuits Laptop Computer Life Insurance Management Applications Operating System Smartphones Software Software Development