LGHT vs. GFGF ETF Comparison

Comparison of Langar Global HealthTech ETF (LGHT) to Guru Favorite Stocks ETF (GFGF)
LGHT

Langar Global HealthTech ETF

LGHT Description

LGHT targets the global healthcare technology industry. The fund actively invests in HealthTech companies, which the adviser defines as firms that develop technology designed to create healthcare efficiency by addressing key pain points for patients, providers, payors, and hospitals, including those companies that derive a majority of their revenue from HealthTech products and services. The portfolio construction starts by identifying companies that fit into the advisers HealthTech definition. The remaining companies are screened using a proprietary metric that assesses each firms financial health, involvement in relevant controversies, as well as the strength of its team and culture. Each company is then assigned an industry risk score through an algorithm that defines quantitative and qualitative risk categories and weights them accordingly. Finally, each company is reviewed by an investment committee. However, the portfolio manager still has full discretion over the final selection.

Grade (RS Rating)

Last Trade

$10.26

Average Daily Volume

812

Number of Holdings *

31

* may have additional holdings in another (foreign) market
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

$31.42

Average Daily Volume

456

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period LGHT GFGF
30 Days -2.41% 1.62%
60 Days -4.03% 5.03%
90 Days -0.86% 7.29%
12 Months 35.07%
2 Overlapping Holdings
Symbol Grade Weight in LGHT Weight in GFGF Overlap
ISRG A 15.39% 3.87% 3.87%
VEEV C 5.15% 2.06% 2.06%
LGHT Overweight 29 Positions Relative to GFGF
Symbol Grade Weight
GEHC D 8.56%
RMD C 6.71%
IQV F 6.34%
DXCM C 5.51%
PODD A 5.26%
PHG F 4.87%
ZBH C 3.57%
BNTX D 3.53%
ALGN D 2.85%
MASI A 2.46%
DOCS C 2.06%
MRNA F 1.72%
PRCT B 1.27%
ALKS B 0.66%
TNDM F 0.54%
IRTC C 0.44%
PRVA B 0.44%
OMCL C 0.42%
LFST C 0.31%
TDOC C 0.28%
PGNY F 0.25%
EVH F 0.22%
SDGR D 0.21%
GDRX F 0.2%
ALHC C 0.2%
PHR F 0.17%
ACCD F 0.07%
MODV C 0.03%
TBRG A 0.03%
LGHT Underweight 25 Positions Relative to GFGF
Symbol Grade Weight
MSFT D -9.01%
NVDA B -7.07%
GOOGL B -6.49%
BRO B -5.13%
META C -4.24%
BRK.A A -3.97%
KKR A -3.86%
TSM B -3.84%
APO A -3.83%
V A -3.79%
MA A -3.62%
AJG A -3.42%
AAPL C -3.32%
AMZN B -3.17%
GS A -3.16%
AXP A -3.13%
MCO C -3.01%
UNH B -3.01%
FAST B -2.78%
PAYX B -2.56%
ELV F -2.45%
JKHY D -2.16%
DHR D -2.16%
MNST D -2.02%
EW C -1.88%
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