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GFGFvsUSCLETF 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

USCL

iShares Climate Conscious & Transition MSCI USA ETF

This fund is part of

US Large Cap

-1.05%

Full USCL fund page

Guru Favorite Stocks ETF (GFGF) belongs to the US Multi-Factor segment. iShares Climate Conscious & Transition MSCI USA ETF (USCL) is part of the US Large Cap segment. GFGF's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, USCL'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 0.08% for USCL. GFGF is up 0.91% year-to-date (YTD) with -$1M in YTD flows. USCL performs better with 5.93% YTD performance, and +$400M in YTD flows. Run a side-by-side ETF comparison of GFGF and USCL 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 USCL performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GFGF USCL	+1.91%+1.35%	+4.15%+3.90%	+0.91%+5.93%	+7.45%+13.39%	+53.23%+63.73%	n/an/a
Flows	GFGF USCL	-$353K+$239M	-$353K+$262M	-$1M+$400M	-$1M+$76M	-$10M-$538M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GFGF USCL	+11.72%+13.10%	+12.63%+12.83%	+15.25%+15.00%	n/an/a
Max drawdown	GFGF USCL	-4.17%-4.98%	-15.08%-10.26%	-15.68%-18.99%	n/an/a
Max drawdown duration	GFGF USCL	30d45d	170d94d	155d128d	n/an/a

Trading data

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	GFGF	USCL
Last sale 7/17/2026 at 1:30 PM	$35.74	$83.68
Previous close 07/16/2026	$36.22	$84.60
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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GFGF

is actively managed and doesn’t replicate an index

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

Main metrics

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

Live

Closed

	GFGF	USCL
Last price	$35.74	$83.68
1D performance	-1.33%	-1.09%
AuM	$36.80 M	$2.80 B
E/R	0.66%	0.08%

Characteristics

	GFGF	USCL
Management strategy	Active	Passive
Provider	Alpha Architect	iShares
Benchmark	-	MSCI USA Extended Climate Action Index
N° of holdings	27	405
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 16, 2021	June 8, 2023
ESG	No	Yes

More GFGF data on Trackinsight

More USCL data on Trackinsight

Exposure

Countries

GFGF

USA

82.27%

Other

17.73%

USCL

USA

97.04%

Other

2.96%

Sectors

GFGF

Technology

49.86%

Finance

19.06%

Healthcare

12.93%

Other

18.15%

USCL

Technology

51.16%

Finance

10.32%

Consumer Non-Cycl.

9.32%

Healthcare

8.79%

Other

20.42%

Diversification

GFGF

Total weight of top 15 holdings out of 15

64.32%

USCL

Total weight of top 15 holdings out of 15

51.71%

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%

USCL

NVIDIA Corp.

9.08%

Apple, Inc.

8.53%

Microsoft Corp.

5.92%

Amazon.com, Inc.

4.88%

Alphabet, Inc.

4.12%

Broadcom Inc.

3.74%

Alphabet, Inc.

3.24%

Meta Platforms, Inc.

2.59%

Tesla, Inc.

2.28%

Eli Lilly & Co.

1.65%

Advanced Micro Devices, Inc.

1.57%

JPMorgan Chase & Co.

1.12%

Visa, Inc.

1.02%

Johnson & Johnson

1.01%

Walmart, Inc.

0.95%

Frequently asked questions about GFGF and USCL

GFGFvsUSCLETF Comparison

Guru Favorite Stocks ETF

iShares Climate Conscious & Transition MSCI USA ETF

GFGF vs USCL 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 USCL ETFs performed in 2026?

As of July 17, 2026, GFGF is up 0.91% year-to-date (YTD), while USCL has returned 5.93%. That puts USCL better performer ahead so far this year.

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

Year-to-date, the GFGF ETF saw -$1M in flows, compared to +$400M for USCL.

Which ETF is more volatile: GFGF or USCL?

Over the past year, GFGF had a volatility of 12.63%, while USCL experienced 12.83%.

Which ETF is bigger: GFGF or USCL?

As of July 17, 2026, GFGF holds $36.80 M in assets under management (AUM), while USCL manages $2.80 B.

What sectors do the GFGF and USCL ETFs invest in?

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

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

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

Which ETF is more diversified: GFGF or USCL?

GFGF holds 28 securities with 64.32% of its assets in the top 15. USCL has 406 securities and a top 15 weight of 51.71%.

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