BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

GFGFvsSCEPETF Comparison

ETF 1

GFGF

Guru Favorite Stocks ETF

This fund is part of

US Multi-Factor

+0%

Full GFGF fund page

VS

ETF 2

SCEP

Sterling Capital Hedged Equity Premium Income ETF

This fund is part of

Options Strategies

-0.05%

Full SCEP fund page

Guru Favorite Stocks ETF (GFGF) belongs to the US Multi-Factor segment. Sterling Capital Hedged Equity Premium Income ETF (SCEP) is part of the Options Strategies segment. GFGF's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, SCEP's top sector exposures are Information Technology, Industrials and Communication Services. Both GFGF and SCEP have the same Total Expense Ratio (TER) of 0.65%. GFGF is down -3.26% year-to-date (YTD) with -$672K in YTD flows. SCEP performs better with 2.21% YTD performance, and +$220M in YTD flows. Run a side-by-side ETF comparison of GFGF and SCEP below, 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 vs SCEP performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 04/20/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GFGF SCEP	+7.61%+4.00%	-2.38%+2.88%	-3.26%+2.21%	+20.92%n/a	+63.75%n/a	n/an/a
Flows	GFGF SCEP	-+$6M	-$670K+$16M	-$672K+$220M	-$662K-	-$10M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GFGF SCEP	+16.06%+10.78%	+13.04%n/a	+15.51%n/a	n/an/a
Max drawdown	GFGF SCEP	-14.47%-6.84%	-15.08%n/a	-15.68%n/a	n/an/a
Max drawdown duration	GFGF SCEP	84d79d	98dn/a	155dn/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	GFGF	SCEP
Last sale 4/20/2026 at 1:30 PM	$34.25	$24.86
Previous close 04/20/2026	$34.30	$24.89
Consolidated volume 04/20/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/20/2026 at 1:30 PM

Live

Closed

	GFGF	SCEP
Last price	$34.25	$24.86
1D performance	-0.15%	-0.12%
AuM	$35.62 M	$230.05 M
E/R	0.65%	0.65%

Characteristics

	GFGF	SCEP
Management strategy	Active	Active
Provider	Alpha Architect	Sterling Capital Active ETF
Benchmark	-	-
N° of holdings	27	51
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 16, 2021	December 11, 2025
ESG	No	No

More GFGF data on Trackinsight

More SCEP data on Trackinsight

Exposure

Countries

GFGF

USA

92.57%

Other

7.43%

SCEP

USA

96.2%

Other

3.8%

Sectors

GFGF

Information Techn.

29.53%

Financials

22.53%

Health Care

11.73%

Communication Ser.

8.99%

Other

27.22%

SCEP

Information Techn.

33.54%

Industrials

11.7%

Communication Ser.

10.42%

Consumer Discreti.

10.04%

Financials

8.45%

Health Care

8.41%

Other

17.46%

Diversification

GFGF

Total weight of top 15 holdings out of 15

61.97%

SCEP

Total weight of top 15 holdings out of 15

52.82%

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%

SCEP

ALPHABET INC-CL

5.91%

NVIDIA

5.87%

APPLE

5.75%

MICROSOFT-T

4.98%

AMAZON.COM INC

4.26%

JPMORGAN CHASE

3.37%

META PLATFORMS

3.10%

BROADCOM LIMITED

3.00%

VISA INCORPORATION

2.90%

MASTERCARD

2.64%

AMPHENOL

2.31%

ILLINOIS TOOL

2.30%

WILLIAMS

2.23%

MOODYS

2.20%

US5128073062

2.00%

Frequently asked questions about GFGF and SCEP

How have the GFGF and SCEP ETFs performed in 2026?

As of April 20, 2026, GFGF is down -3.26% year-to-date (YTD), while SCEP has returned 2.21%. That puts SCEP better performer ahead so far this year.

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

Year-to-date, the GFGF ETF saw -$672K in flows, compared to +$220M for SCEP.

Which ETF is bigger: GFGF or SCEP?

As of April 20, 2026, GFGF holds $35.62 M in assets under management (AUM), while SCEP manages $230.05 M.

What sectors do the GFGF and SCEP ETFs invest in?

GFGF leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, SCEP focuses on Information Technology, Industrials and Communication Services.

GFGFvsSCEPETF Comparison

Guru Favorite Stocks ETF

Sterling Capital Hedged Equity Premium Income ETF

GFGF vs SCEP 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 SCEP ETFs performed in 2026?

As of April 20, 2026, GFGF is down -3.26% year-to-date (YTD), while SCEP has returned 2.21%. That puts SCEP better performer ahead so far this year.

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

Year-to-date, the GFGF ETF saw -$672K in flows, compared to +$220M for SCEP.

Which ETF is bigger: GFGF or SCEP?

As of April 20, 2026, GFGF holds $35.62 M in assets under management (AUM), while SCEP manages $230.05 M.

What sectors do the GFGF and SCEP ETFs invest in?

GFGF leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, SCEP focuses on Information Technology, Industrials and Communication Services.

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

GFGF top holdings include NVIDIA, US8740391003 and ALPHABET INC-CL. SCEP holds in its top three: ALPHABET INC-CL, NVIDIA and APPLE.

Which ETF is more diversified: GFGF or SCEP?

GFGF holds 29 securities with 61.97% of its assets in the top 15. SCEP has 51 securities and a top 15 weight of 52.82%.

Build and Analyze Your ETF Portfolio Like a Pro