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GFGFvsSFYETF Comparison

ETF 1

GFGF

Guru Favorite Stocks ETF

This fund is part of

US Multi-Factor

+0%

Full GFGF fund page

VS

ETF 2

SFY

SoFi Select 500 ETF

This fund is part of

US Large Cap Growth

-0.37%

Full SFY fund page

Guru Favorite Stocks ETF (GFGF) belongs to the US Multi-Factor segment. SoFi Select 500 ETF (SFY) is part of the US Large Cap Growth segment. GFGF's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, SFY's top sector exposures are Information Technology, Health Care and Communication Services. GFGF is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.19% for SFY. GFGF is down -3.26% year-to-date (YTD) with -$672K in YTD flows. SFY performs better with 4.83% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of GFGF and SFY 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 SFY 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 04/20/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GFGF SFY	+7.61%+10.75%	-2.38%+5.71%	-3.26%+4.83%	+20.92%+49.27%	+63.75%+99.01%	n/a+94.93%
Flows	GFGF SFY	-+$6M	-$670K+$19M	-$672K+$26M	-$662K+$15M	-$10M-$257M	-+$2M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GFGF SFY	+16.06%+18.15%	+13.04%+15.25%	+15.51%+17.57%	n/a+19.12%
Max drawdown	GFGF SFY	-14.47%-10.80%	-15.08%-10.80%	-15.68%-21.15%	n/a-27.85%
Max drawdown duration	GFGF SFY	84d75d	98d75d	155d125d	n/a746d

Trading data

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	GFGF	SFY
Last sale 4/20/2026 at 1:30 PM	$34.25	$138.56
Previous close 04/20/2026	$34.30	$138.82
Consolidated volume 04/20/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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GFGF

is actively managed and doesn’t replicate an index

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	GFGF	SFY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	GFGF	SFY
Last price	$34.25	$138.56
1D performance	-0.15%	-0.19%
AuM	$35.62 M	$616.34 M
E/R	0.65%	0.19%

Characteristics

	GFGF	SFY
Management strategy	Active	Passive
Provider	Alpha Architect	SoFi
Benchmark	-	Solactive SoFi US 500 Growth Index
N° of holdings	27	474
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 16, 2021	April 11, 2019
ESG	No	No

More GFGF data on Trackinsight

More SFY data on Trackinsight

Exposure

Countries

GFGF

USA

92.57%

Other

7.43%

SFY

USA

97.31%

Other

2.69%

Sectors

GFGF

Information Techn.

29.53%

Financials

22.53%

Health Care

11.73%

Communication Ser.

8.99%

Other

27.22%

SFY

Information Techn.

42.6%

Health Care

10.76%

Communication Ser.

9.31%

Financials

8.18%

Consumer Discreti.

7.49%

Industrials

7.09%

Other

14.57%

Diversification

GFGF

Total weight of top 15 holdings out of 15

61.97%

SFY

Total weight of top 15 holdings out of 15

47.42%

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%

SFY

NVIDIA

14.33%

BROADCOM LIMITED

4.91%

APPLE

4.45%

MICROSOFT-T

4.38%

META PLATFORMS

2.74%

AMAZON.COM INC

2.70%

ALPHABET INC-CL

2.42%

MICRON TECHNOLOGY

2.39%

LILLY

2.19%

ALPHABET INC-CL

2.11%

TESLA

1.08%

ABBVIE

1.02%

ADVANCED MICRO DEVICES

0.99%

JPMORGAN CHASE

0.88%

PALANTIR TECHNOLOGIES

0.83%

Frequently asked questions about GFGF and SFY

How have the GFGF and SFY ETFs performed in 2026?

As of April 20, 2026, GFGF is down -3.26% year-to-date (YTD), while SFY has returned 4.83%. That puts SFY better performer ahead so far this year.

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

Year-to-date, the GFGF ETF saw -$672K in flows, compared to +$26M for SFY.

Which ETF is more volatile: GFGF or SFY?

Over the past year, GFGF had a volatility of 13.04%, while SFY experienced 15.25%.

Which ETF is bigger: GFGF or SFY?

As of April 20, 2026, GFGF holds $35.62 M in assets under management (AUM), while SFY manages $616.34 M.

What sectors do the GFGF and SFY ETFs invest in?

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

GFGFvsSFYETF Comparison

Guru Favorite Stocks ETF

SoFi Select 500 ETF

GFGF vs SFY 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 SFY ETFs performed in 2026?

As of April 20, 2026, GFGF is down -3.26% year-to-date (YTD), while SFY has returned 4.83%. That puts SFY better performer ahead so far this year.

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

Year-to-date, the GFGF ETF saw -$672K in flows, compared to +$26M for SFY.

Which ETF is more volatile: GFGF or SFY?

Over the past year, GFGF had a volatility of 13.04%, while SFY experienced 15.25%.

Which ETF is bigger: GFGF or SFY?

As of April 20, 2026, GFGF holds $35.62 M in assets under management (AUM), while SFY manages $616.34 M.

What sectors do the GFGF and SFY ETFs invest in?

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

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

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

Which ETF is more diversified: GFGF or SFY?

GFGF holds 29 securities with 61.97% of its assets in the top 15. SFY has 500 securities and a top 15 weight of 47.42%.

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