GFGF vs. VLLU ETF Comparison

Comparison of Guru Favorite Stocks ETF (GFGF) to Harbor AlphaEdge Large Cap Value ETF (VLLU)
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
VLLU

Harbor AlphaEdge Large Cap Value ETF

VLLU Description The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.

Grade (RS Rating)

Last Trade

$21.67

Average Daily Volume

159

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period GFGF VLLU
30 Days 2.54% 3.66%
60 Days 5.80% 6.49%
90 Days 7.82%
12 Months 34.61%
4 Overlapping Holdings
Symbol Grade Weight in GFGF Weight in VLLU Overlap
AXP A 3.13% 3.01% 3.01%
BRK.A B 3.97% 2.89% 2.89%
ELV F 2.45% 0.49% 0.49%
GS A 3.16% 0.54% 0.54%
GFGF Overweight 23 Positions Relative to VLLU
Symbol Grade Weight
MSFT D 9.01%
NVDA B 7.07%
GOOGL C 6.49%
BRO B 5.13%
META D 4.24%
ISRG A 3.87%
KKR A 3.86%
TSM B 3.84%
APO B 3.83%
V A 3.79%
MA B 3.62%
AJG A 3.42%
AAPL C 3.32%
AMZN C 3.17%
MCO B 3.01%
UNH B 3.01%
FAST B 2.78%
PAYX B 2.56%
JKHY D 2.16%
DHR F 2.16%
VEEV C 2.06%
MNST C 2.02%
EW C 1.88%
GFGF Underweight 69 Positions Relative to VLLU
Symbol Grade Weight
EME A -3.29%
MO A -3.13%
CVX A -3.12%
JPM A -3.08%
HIG B -2.96%
XOM B -2.95%
BBY D -2.91%
T A -2.85%
DFS B -2.84%
HPQ B -2.82%
COR B -2.81%
SYY D -2.75%
CTSH B -2.49%
BAC A -2.45%
EOG A -2.45%
GILD C -2.34%
TGT F -2.34%
CMCSA B -2.06%
JXN C -2.03%
CI D -2.03%
LPX B -1.94%
VLO C -1.93%
KR B -1.9%
HRB D -1.73%
NRG B -1.54%
MLI B -1.52%
SYF B -1.5%
MPC D -1.44%
FLEX B -1.42%
PPC C -1.23%
UHS D -1.01%
THC D -0.95%
VZ C -0.95%
LOW C -0.94%
PGR A -0.84%
MATX C -0.81%
WFC A -0.6%
ACGL C -0.6%
CALM A -0.59%
LOPE C -0.58%
FTDR B -0.57%
CAH B -0.56%
GM C -0.55%
DIS B -0.55%
BK A -0.54%
DXC B -0.54%
AMR C -0.53%
CB C -0.52%
TSN B -0.52%
COP C -0.52%
DBX B -0.51%
JBL C -0.5%
C A -0.5%
BJ A -0.49%
PFG D -0.49%
L A -0.49%
MMM D -0.49%
LEN D -0.48%
CAT B -0.48%
WSM C -0.47%
NNI D -0.46%
MTG C -0.46%
ADM D -0.45%
RNR C -0.45%
STNG F -0.45%
GIS D -0.45%
MMS F -0.44%
LDOS C -0.43%
NVR D -0.42%
Compare ETFs