TDV vs. GFGF ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Guru Favorite Stocks ETF (GFGF)
TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.48

Average Daily Volume

10,652

Number of Holdings *

34

* 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

$30.58

Average Daily Volume

1,313

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period TDV GFGF
30 Days -1.05% 1.53%
60 Days -1.05% 2.74%
90 Days 0.89% 8.28%
12 Months 24.64% 39.92%
5 Overlapping Holdings
Symbol Grade Weight in TDV Weight in GFGF Overlap
AAPL C 2.94% 3.59% 2.94%
JKHY A 3.12% 2.36% 2.36%
MA B 3.26% 3.68% 3.26%
MSFT D 2.74% 9.42% 2.74%
V A 3.02% 3.63% 3.02%
TDV Overweight 29 Positions Relative to GFGF
Symbol Grade Weight
ORCL B 3.56%
CSCO B 3.42%
IBM C 3.39%
MSI B 3.36%
SSNC D 3.18%
ACN C 3.14%
CSGS D 3.12%
CASS B 3.05%
AVGO B 3.04%
BR C 3.03%
GLW A 3.02%
APH B 3.01%
AVT B 2.89%
TXN A 2.87%
BMI D 2.85%
ADI C 2.74%
LFUS D 2.74%
HPQ B 2.74%
ROP D 2.69%
CDW F 2.69%
INTU D 2.68%
DLB B 2.58%
QCOM D 2.47%
POWI C 2.38%
KLAC F 2.35%
MCHP F 2.33%
SWKS F 2.3%
LRCX F 2.24%
CGNX B 2.19%
TDV Underweight 22 Positions Relative to GFGF
Symbol Grade Weight
NVDA B -7.08%
GOOGL A -6.3%
BRO B -4.94%
META B -4.4%
TSM B -4.18%
BRK.A D -4.05%
ISRG B -3.84%
KKR B -3.72%
APO B -3.52%
AJG D -3.41%
AXP A -3.08%
MCO D -3.02%
UNH C -2.93%
AMZN A -2.91%
GS B -2.9%
FAST A -2.66%
ELV F -2.59%
PAYX B -2.55%
DHR D -2.27%
EW D -2.01%
MNST C -1.98%
VEEV B -1.95%
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