GFGF vs. YLDE ETF Comparison

Comparison of Guru Favorite Stocks ETF (GFGF) to ClearBridge Dividend Strategy ESG ETF (YLDE)
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

$30.32

Average Daily Volume

1,441

Number of Holdings *

27

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

ClearBridge Dividend Strategy ESG ETF

YLDE Description The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Grade (RS Rating)

Last Trade

$50.31

Average Daily Volume

3,243

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period GFGF YLDE
30 Days 3.94% 2.71%
60 Days 10.95% 9.12%
90 Days 2.16% 6.47%
12 Months 40.48% 26.30%
6 Overlapping Holdings
Symbol Grade Weight in GFGF Weight in YLDE Overlap
AAPL C 3.57% 2.16% 2.16%
APO A 3.11% 2.93% 2.93%
GOOGL B 6.27% 1.65% 1.65%
MSFT D 9.8% 4.0% 4.0%
UNH B 3.07% 1.64% 1.64%
V B 3.53% 2.53% 2.53%
GFGF Overweight 21 Positions Relative to YLDE
Symbol Grade Weight
NVDA B 6.39%
BRO A 5.07%
META A 4.45%
BRK.A B 4.1%
TSM B 4.02%
ISRG C 3.74%
MA A 3.63%
KKR A 3.58%
AJG C 3.44%
ELV F 3.32%
MCO D 3.2%
AXP A 3.1%
AMZN C 3.05%
GS B 2.8%
DHR D 2.56%
FAST C 2.52%
PAYX B 2.47%
JKHY A 2.25%
MNST D 1.98%
EW F 1.97%
VEEV C 1.94%
GFGF Underweight 46 Positions Relative to YLDE
Symbol Grade Weight
WMB A -3.99%
SRE C -3.22%
JPM C -3.06%
CMCSA B -2.94%
BDX C -2.92%
AVGO B -2.89%
LIN C -2.69%
TRV B -2.64%
TMUS A -2.57%
KO C -2.2%
ORCL A -2.19%
VMC D -2.13%
KMI A -2.07%
AMT D -2.06%
AVB C -2.0%
MRK F -1.95%
SAP C -1.9%
UNP F -1.8%
COF A -1.73%
HD A -1.7%
PG D -1.69%
WM B -1.54%
MET A -1.51%
HON C -1.5%
HLN C -1.45%
JNJ D -1.38%
APD C -1.37%
PSA C -1.25%
PNC C -1.21%
EIX C -1.18%
AZN D -1.17%
SBUX B -1.15%
CSCO A -1.1%
EQT C -1.1%
FCX B -1.1%
DTE B -1.06%
GILD A -1.06%
PPG D -0.96%
NUE D -0.89%
AIG C -0.89%
KVUE C -0.75%
DIS D -0.74%
TXN C -0.71%
GM D -0.66%
UPS D -0.48%
MDLZ D -0.14%
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