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
27
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
22
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% |
GFGF: Top Represented Industries & Keywords
WTRE: Top Represented Industries & Keywords