Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

GFGFvsETF 2ETF Comparison

ETF 1
GFGF

Guru Favorite Stocks ETF

This fund is part of
US Multi-Factor
-0.62%
VS
ETF 2
Suggested GFGF comparisons

Choose a second ETF to run a side-by-side ETF comparison with GFGF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

GFGF performance and flow charts

Performance

-2.0-1.00.01.02.03.04.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

-400,000-300,000-200,000-100,0000Jun 17Jun 25Jul 2Jul 10Jul 17

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
GFGF
ETF 2
+1.91%
+4.15%
+0.91%
+7.45%
+53.23%
n/a
Flows
GFGF
ETF 2
-$353K
-$353K
-$1M
-$1M
-$10M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
GFGF
ETF 2
+11.72%
+12.63%
+15.25%
n/a
Max drawdown
GFGF
ETF 2
-4.17%
-15.08%
-15.68%
n/a
Max drawdown duration
GFGF
ETF 2
30d
170d
155d
n/a
Trading data

Create an account to view trading data

Join for free
GFGF
ETF 2
Last sale
7/17/2026 at 1:30 PM
$35.74
Previous close
07/16/2026
$36.22
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
GFGF
ETF 2
Last price
$35.74
1D performance
-1.33%
AuM$36.80 M
E/R0.66%
Characteristics
GFGF
ETF 2
Management strategyActive
ProviderAlpha Architect
Benchmark-
N° of holdings27
Asset class-
Trailing 12m distribution yield
Join
Join
Inception dateDecember 16, 2021
ESGNo
Advertisement
Exposure

Countries

GFGF
USA
82.27%
Other
17.73%
ETF 2

Sectors

GFGF
Technology
49.86%
Finance
19.06%
Healthcare
12.93%
Other
18.15%
ETF 2
Advertisement

Diversification

GFGF

Total weight of top 15 holdings out of 15

64.32%
ETF 2

Top 15 holdings

Data as of May 31, 2026
GFGF
Microsoft Corp.
7.54%
Alphabet, Inc.
5.69%
MSCI, Inc.
4.65%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.43%
NVIDIA Corp.
4.42%
Apple, Inc.
4.19%
ASML Holding NV
4.07%
UnitedHealth Group, Inc.
3.96%
Berkshire Hathaway, Inc.
3.78%
Eli Lilly & Co.
3.74%
Elevance Health, Inc.
3.72%
Monolithic Power Systems, Inc.
3.71%
Visa, Inc.
3.69%
Amazon.com, Inc.
3.62%
Synopsys, Inc.
3.11%
ETF 2
Advertisement
Advertisement
Advertisement
Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026