GFGF vs. WTRE ETF Comparison

Comparison of Guru Favorite Stocks ETF (GFGF) to WisdomTree New Economy Real Estate Fund (WTRE)
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

$30.11

Average Daily Volume

1,472

Number of Holdings *

27

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

WisdomTree New Economy Real Estate Fund

WTRE Description Watford Holdings Ltd., together with its subsidiaries, operates as a property and casualty insurance and reinsurance company worldwide. The company offers casualty reinsurance products, such as executive assurance, medical malpractice liability, other professional liability, workers' compensation, excess and umbrella liability, and excess auto liability; other specialty reinsurance, including personal and commercial auto, mortgage, surety, accident and health, workers' compensation catastrophe, agriculture and marine, and aviation; and property catastrophe reinsurance, as well as other insurance programs comprising general liability, umbrella liability, professional liability, personal and commercial automobile, and inland marine and property business with minimal catastrophe exposure. The company was incorporated in 2013 and is headquartered in Pembroke, Bermuda. As of July 1, 2021, Watford Holdings Ltd. was taken private.

Grade (RS Rating)

Last Trade

$19.82

Average Daily Volume

4,291

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period GFGF WTRE
30 Days 1.18% 3.73%
60 Days 6.63% 6.41%
90 Days 2.37% 14.10%
12 Months 37.53% 31.69%
0 Overlapping Holdings
Symbol Grade Weight in GFGF Weight in WTRE Overlap
GFGF Overweight 27 Positions Relative to WTRE
Symbol Grade Weight
MSFT C 9.8%
NVDA C 6.39%
GOOGL C 6.27%
BRO A 5.07%
META A 4.45%
BRK.A C 4.1%
TSM C 4.02%
ISRG C 3.74%
MA A 3.63%
KKR C 3.58%
AAPL C 3.57%
V C 3.53%
AJG D 3.44%
ELV F 3.32%
MCO C 3.2%
APO A 3.11%
AXP A 3.1%
UNH B 3.07%
AMZN C 3.05%
GS D 2.8%
DHR B 2.56%
FAST C 2.52%
PAYX A 2.47%
JKHY A 2.25%
MNST D 1.98%
EW F 1.97%
VEEV C 1.94%
GFGF Underweight 22 Positions Relative to WTRE
Symbol Grade Weight
SBAC B -5.69%
ABNB D -5.07%
DLR C -4.91%
EQIX B -4.8%
ARE D -4.74%
VTR B -4.7%
CCI A -4.55%
AMT C -4.5%
PLD D -4.41%
DOC B -3.51%
IRM B -3.23%
REXR D -2.74%
EGP D -2.02%
COLD D -2.02%
TRNO D -1.58%
FR C -1.31%
KRC C -1.1%
CUZ C -1.1%
DEI A -0.63%
DBRG D -0.6%
LXP D -0.52%
JBGS C -0.27%
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