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GFGFvsFBUFETF Comparison

ETF 1

GFGF

Guru Favorite Stocks ETF

This fund is part of

US Multi-Factor

-0.62%

Full GFGF fund page

VS

ETF 2

FBUF

Fidelity Dynamic Buffered Equity ETF

This fund is part of

Options Strategies

-0.63%

Full FBUF fund page

Guru Favorite Stocks ETF (GFGF) belongs to the US Multi-Factor segment. Fidelity Dynamic Buffered Equity ETF (FBUF) is part of the Options Strategies segment. GFGF's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FBUF's top sector exposures are Technology, Finance and Industrials. GFGF is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.52% for FBUF. GFGF is up 0.91% year-to-date (YTD) with -$1M in YTD flows. FBUF performs better with 6.04% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of GFGF and FBUF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GFGF vs FBUF performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GFGF FBUF	+1.91%+1.96%	+4.15%+4.93%	+0.91%+6.04%	+7.45%+16.21%	+53.23%n/a	n/an/a
Flows	GFGF FBUF	-$353K+$2M	-$353K+$2M	-$1M+$5M	-$1M+$9M	-$10M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GFGF FBUF	+11.72%+8.70%	+12.63%+8.31%	+15.25%n/a	n/an/a
Max drawdown	GFGF FBUF	-4.17%-3.70%	-15.08%-5.53%	-15.68%n/a	n/an/a
Max drawdown duration	GFGF FBUF	30d37d	170d85d	155dn/a	n/an/a

Trading data

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	GFGF	FBUF
Last sale 7/17/2026 at 1:30 PM	$35.74	$32.62
Previous close 07/16/2026	$36.22	$32.84
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	GFGF	FBUF
Last price	$35.74	$32.62
1D performance	-1.33%	-0.67%
AuM	$36.80 M	$22.81 M
E/R	0.66%	0.52%

Characteristics

	GFGF	FBUF
Management strategy	Active	Active
Provider	Alpha Architect	Fidelity
Benchmark	-	-
N° of holdings	27	147
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 16, 2021	April 9, 2024
ESG	No	No

More GFGF data on Trackinsight

More FBUF data on Trackinsight

Exposure

Countries

GFGF

USA

82.27%

Other

17.73%

FBUF

USA

97.62%

Other

2.38%

Sectors

GFGF

Technology

49.86%

Finance

19.06%

Healthcare

12.93%

Other

18.15%

FBUF

Technology

49.93%

Finance

12.7%

Industrials

8.55%

Consumer Non-Cycl.

7.82%

Healthcare

7.72%

Other

13.28%

Diversification

GFGF

Total weight of top 15 holdings out of 15

64.32%

FBUF

Total weight of top 15 holdings out of 15

49.92%

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%

FBUF

NVIDIA Corp.

8.74%

Apple, Inc.

7.81%

Microsoft Corp.

4.92%

Amazon.com, Inc.

4.58%

Alphabet, Inc.

4.09%

Broadcom Inc.

3.76%

Alphabet, Inc.

2.70%

Meta Platforms, Inc.

2.63%

Berkshire Hathaway, Inc.

1.92%

Micron Technology, Inc.

1.79%

JPMorgan Chase & Co.

1.77%

Eli Lilly & Co.

1.61%

Tesla, Inc.

1.37%

GE Aerospace

1.12%

Exxon Mobil Corp.

1.10%

Frequently asked questions about GFGF and FBUF

GFGFvsFBUFETF Comparison

Guru Favorite Stocks ETF

Fidelity Dynamic Buffered Equity ETF

GFGF vs FBUF performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the GFGF and FBUF ETFs performed in 2026?

As of July 17, 2026, GFGF is up 0.91% year-to-date (YTD), while FBUF has returned 6.04%. That puts FBUF better performer ahead so far this year.

Which ETF is attracting more investor money: GFGF or FBUF?

Year-to-date, the GFGF ETF saw -$1M in flows, compared to +$5M for FBUF.

Which ETF is more volatile: GFGF or FBUF?

Over the past year, GFGF had a volatility of 12.63%, while FBUF experienced 8.31%.

Which ETF is bigger: GFGF or FBUF?

As of July 17, 2026, GFGF holds $36.80 M in assets under management (AUM), while FBUF manages $22.81 M.

What sectors do the GFGF and FBUF ETFs invest in?

GFGF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FBUF focuses on Technology, Finance and Industrials.

What are the top holdings of the GFGF ETF and FBUF ETF?

GFGF top holdings include Microsoft Corp., Alphabet, Inc. and MSCI, Inc.. FBUF holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: GFGF or FBUF?

GFGF holds 28 securities with 64.32% of its assets in the top 15. FBUF has 148 securities and a top 15 weight of 49.92%.

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