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GFGFvsSPINETF 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

SPIN

State Street SPDR US Equity Premium Income ETF

This fund is part of

Options Strategies

-0.63%

Full SPIN fund page

Guru Favorite Stocks ETF (GFGF) belongs to the US Multi-Factor segment. State Street SPDR US Equity Premium Income ETF (SPIN) is part of the Options Strategies segment. GFGF's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SPIN's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. GFGF is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.25% for SPIN. GFGF is up 0.91% year-to-date (YTD) with -$1M in YTD flows. SPIN performs better with 2.51% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of GFGF and SPIN 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 SPIN 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 SPIN	+1.91%+1.13%	+4.15%+2.29%	+0.91%+2.51%	+7.45%+13.22%	+53.23%n/a	n/an/a
Flows	GFGF SPIN	-$353K-$647K	-$353K-$10M	-$1M-$10M	-$1M+$33M	-$10M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GFGF SPIN	+11.72%+11.00%	+12.63%+11.39%	+15.25%n/a	n/an/a
Max drawdown	GFGF SPIN	-4.17%-3.89%	-15.08%-9.72%	-15.68%n/a	n/an/a
Max drawdown duration	GFGF SPIN	30d37d	170d120d	155dn/a	n/an/a

Trading data

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	GFGF	SPIN
Last sale 7/17/2026 at 1:30 PM	$35.74	$32.18
Previous close 07/16/2026	$36.22	$32.56
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	SPIN
Last price	$35.74	$32.18
1D performance	-1.33%	-1.15%
AuM	$36.80 M	$45.31 M
E/R	0.66%	0.25%

Characteristics

	GFGF	SPIN
Management strategy	Active	Active
Provider	Alpha Architect	State Street Investment Management
Benchmark	-	-
N° of holdings	27	93
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 16, 2021	September 4, 2024
ESG	No	No

More GFGF data on Trackinsight

More SPIN data on Trackinsight

Exposure

Countries

GFGF

USA

82.27%

Other

17.73%

SPIN

USA

96.58%

Other

3.42%

Sectors

GFGF

Technology

49.86%

Finance

19.06%

Healthcare

12.93%

Other

18.15%

SPIN

Technology

51.17%

Finance

10.64%

Consumer Non-Cycl.

8.87%

Industrials

8.25%

Healthcare

8.24%

Other

12.82%

Diversification

GFGF

Total weight of top 15 holdings out of 15

64.32%

SPIN

Total weight of top 15 holdings out of 15

55.35%

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%

SPIN

NVIDIA Corp.

9.68%

Microsoft Corp.

6.61%

Alphabet, Inc.

6.26%

Apple, Inc.

5.87%

Amazon.com, Inc.

5.26%

Broadcom Inc.

4.22%

Meta Platforms, Inc.

3.03%

Advanced Micro Devices, Inc.

2.94%

JPMorgan Chase & Co.

1.97%

Eli Lilly & Co.

1.93%

Applied Materials, Inc.

1.62%

Exxon Mobil Corp.

1.60%

Visa, Inc.

1.55%

Micron Technology, Inc.

1.42%

S&P Global, Inc.

1.39%

Frequently asked questions about GFGF and SPIN

How have the GFGF and SPIN ETFs performed in 2026?

As of July 17, 2026, GFGF is up 0.91% year-to-date (YTD), while SPIN has returned 2.51%. That puts SPIN better performer ahead so far this year.

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

Year-to-date, the GFGF ETF saw -$1M in flows, compared to -$10M for SPIN.

Which ETF is more volatile: GFGF or SPIN?

Over the past year, GFGF had a volatility of 12.63%, while SPIN experienced 11.39%.

Which ETF is bigger: GFGF or SPIN?

As of July 17, 2026, GFGF holds $36.80 M in assets under management (AUM), while SPIN manages $45.31 M.

What sectors do the GFGF and SPIN ETFs invest in?

GFGF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPIN focuses on Technology, Finance and Consumer Non-Cyclicals.

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

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

GFGFvsSPINETF Comparison

Guru Favorite Stocks ETF

State Street SPDR US Equity Premium Income ETF

GFGF vs SPIN 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 SPIN ETFs performed in 2026?

As of July 17, 2026, GFGF is up 0.91% year-to-date (YTD), while SPIN has returned 2.51%. That puts SPIN better performer ahead so far this year.

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

Year-to-date, the GFGF ETF saw -$1M in flows, compared to -$10M for SPIN.

Which ETF is more volatile: GFGF or SPIN?

Over the past year, GFGF had a volatility of 12.63%, while SPIN experienced 11.39%.

Which ETF is bigger: GFGF or SPIN?

As of July 17, 2026, GFGF holds $36.80 M in assets under management (AUM), while SPIN manages $45.31 M.

What sectors do the GFGF and SPIN ETFs invest in?

GFGF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPIN focuses on Technology, Finance and Consumer Non-Cyclicals.

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

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

Which ETF is more diversified: GFGF or SPIN?

GFGF holds 28 securities with 64.32% of its assets in the top 15. SPIN has 94 securities and a top 15 weight of 55.35%.

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