GFGFvsPQUSETF Comparison
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Guru Favorite Stocks ETF (GFGF) belongs to the US Multi-Factor segment. Pictet AI Enhanced US Equity ETF (PQUS) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. GFGF is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.22% for PQUS. Run a side-by-side ETF comparison of GFGF and PQUS 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 PQUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GFGF PQUS | +7.61%+6.22% | -2.38%n/a | -3.26%n/a | +20.92%n/a | +63.75%n/a | n/an/a |
| Flows | GFGF PQUS | -+$19M | -$670K- | -$672K- | -$662K- | -$10M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GFGF PQUS | +16.06%n/a | +13.04%n/a | +15.51%n/a | n/an/a |
| Max drawdown | GFGF PQUS | -14.47%n/a | -15.08%n/a | -15.68%n/a | n/an/a |
| Max drawdown duration | GFGF PQUS | 84dn/a | 98dn/a | 155dn/a | n/an/a |
Trading data
GFGF | PQUS | |
Last sale 4/20/2026 at 1:30 PM | $34.25 | |
| Previous close 04/20/2026 | $34.30 | |
| Consolidated volume 04/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/20/2026 at 1:30 PM
Live
Closed
GFGF | PQUS | |
|---|---|---|
| Last price | $34.25 | – |
| 1D performance | -0.15% | – |
| AuM | $35.62 M | $75.48 M |
| E/R | 0.65% | 0.22% |
Characteristics
GFGF | PQUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | Pictet Asset Management |
| Benchmark | - | - |
| N° of holdings | 27 | 159 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2021 | February 25, 2026 |
| ESG | No | Yes |
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Exposure
Countries
GFGF
USA
92.57%
Other
7.43%
PQUS
USA
95.84%
Other
4.16%
Sectors
GFGF
Information Techn.
29.53%
Financials
22.53%
Health Care
11.73%
Communication Ser.
8.99%
Other
27.22%
PQUS
Information Techn.
35.42%
Financials
12.67%
Health Care
11.4%
Consumer Discreti.
10.14%
Communication Ser.
9.97%
Other
20.4%
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Diversification
GFGF
Total weight of top 15 holdings out of 15
61.97%
PQUS
Total weight of top 15 holdings out of 15
45.02%
Top 15 holdings
Data as of February 28, 2026
GFGF
NVIDIA
7.99%
US8740391003
6.80%
ALPHABET INC-CL
4.69%
MSCI
4.47%
BERKSHIRE HATHWAY
3.99%
USN070592100
3.85%
APPLE
3.82%
MICROSOFT-T
3.80%
LILLY
3.77%
VISA INCORPORATION
3.58%
ELEVANCE HEALTH INC
3.23%
MASTERCARD
3.07%
BROWN & BROWN
3.00%
UNITEDHEALTH GRP
2.97%
AMAZON.COM INC
2.94%
PQUS
APPLE
7.66%
NVIDIA
7.11%
MICROSOFT-T
4.52%
ALPHABET INC-CL
3.22%
BROADCOM LIMITED
3.17%
AMAZON.COM INC
2.67%
BERKSHIRE HATHWAY
2.61%
ALPHABET INC-CL
2.47%
LILLY
2.09%
TESLA
2.08%
BOOKING HOLDINGS
1.68%
ABBVIE
1.47%
INTUIT
1.46%
BK OF AMERICA CO
1.46%
TJX
1.35%
Frequently asked questions about GFGF and PQUS
Which ETF is bigger: GFGF or PQUS?
As of April 20, 2026, GFGF holds $35.62 M in assets under management (AUM), while PQUS manages $75.48 M.
What sectors do the GFGF and PQUS ETFs invest in?
GFGF leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, PQUS focuses on Information Technology, Financials and Health Care.
What are the top holdings of the GFGF ETF and PQUS ETF?
GFGF top holdings include NVIDIA, US8740391003 and ALPHABET INC-CL. PQUS holds in its top three: APPLE, NVIDIA and MICROSOFT-T.
Which ETF is more diversified: GFGF or PQUS?
GFGF holds 29 securities with 61.97% of its assets in the top 15. PQUS has 163 securities and a top 15 weight of 45.02%.
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