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GFGFvsXVVETF 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

XVV

iShares ESG Select Screened S&P 500 ETF

This fund is part of

US Large Cap

-1.05%

Full XVV fund page

Guru Favorite Stocks ETF (GFGF) belongs to the US Multi-Factor segment. iShares ESG Select Screened S&P 500 ETF (XVV) is part of the US Large Cap segment. GFGF's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, XVV'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 XVV. GFGF is up 0.91% year-to-date (YTD) with -$1M in YTD flows. XVV performs better with 8.48% YTD performance, and -$627K in YTD flows. Run a side-by-side ETF comparison of GFGF and XVV 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 XVV 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 XVV	+1.91%+0.96%	+4.15%+4.94%	+0.91%+8.48%	+7.45%+18.74%	+53.23%+70.83%	n/a+84.54%
Flows	GFGF XVV	-$353K-	-$353K-$44M	-$1M-$627K	-$1M+$136M	-$10M+$286M	-+$394M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GFGF XVV	+11.72%+13.38%	+12.63%+13.41%	+15.25%+15.81%	n/a+17.85%
Max drawdown	GFGF XVV	-4.17%-4.73%	-15.08%-10.60%	-15.68%-19.53%	n/a-27.18%
Max drawdown duration	GFGF XVV	30d45d	170d92d	155d126d	n/a709d

Trading data

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	GFGF	XVV
Last sale 7/17/2026 at 1:30 PM	$35.74	$56.82
Previous close 07/16/2026	$36.22	$57.52
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	XVV
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	XVV
Last price	$35.74	$56.82
1D performance	-1.33%	-1.22%
AuM	$36.80 M	$645.29 M
E/R	0.66%	0.08%

Characteristics

	GFGF	XVV
Management strategy	Active	Passive
Provider	Alpha Architect	iShares
Benchmark	-	S&P 500 Sustainability Screened Index
N° of holdings	27	438
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 16, 2021	September 22, 2020
ESG	No	Yes

More GFGF data on Trackinsight

More XVV data on Trackinsight

Exposure

Countries

GFGF

USA

82.27%

Other

17.73%

XVV

USA

97.58%

Other

2.42%

Sectors

GFGF

Technology

49.86%

Finance

19.06%

Healthcare

12.93%

Other

18.15%

XVV

Technology

49.47%

Finance

14.05%

Consumer Non-Cycl.

8.63%

Healthcare

8.03%

Other

19.81%

Diversification

GFGF

Total weight of top 15 holdings out of 15

64.32%

XVV

Total weight of top 15 holdings out of 15

49.85%

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%

XVV

NVIDIA Corp.

8.78%

Apple, Inc.

7.84%

Microsoft Corp.

5.72%

Amazon.com, Inc.

4.52%

Alphabet, Inc.

3.79%

Broadcom Inc.

3.62%

Alphabet, Inc.

3.01%

Meta Platforms, Inc.

2.37%

Tesla, Inc.

2.10%

Micron Technology, Inc.

1.87%

Eli Lilly & Co.

1.50%

Berkshire Hathaway, Inc.

1.49%

JPMorgan Chase & Co.

1.38%

Visa, Inc.

0.94%

Intel Corp.

0.92%

Frequently asked questions about GFGF and XVV

GFGFvsXVVETF Comparison

Guru Favorite Stocks ETF

iShares ESG Select Screened S&P 500 ETF

GFGF vs XVV 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 XVV ETFs performed in 2026?

As of July 17, 2026, GFGF is up 0.91% year-to-date (YTD), while XVV has returned 8.48%. That puts XVV better performer ahead so far this year.

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

Year-to-date, the GFGF ETF saw -$1M in flows, compared to -$627K for XVV.

Which ETF is more volatile: GFGF or XVV?

Over the past year, GFGF had a volatility of 12.63%, while XVV experienced 13.41%.

Which ETF is bigger: GFGF or XVV?

As of July 17, 2026, GFGF holds $36.80 M in assets under management (AUM), while XVV manages $645.29 M.

What sectors do the GFGF and XVV ETFs invest in?

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

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

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

Which ETF is more diversified: GFGF or XVV?

GFGF holds 28 securities with 64.32% of its assets in the top 15. XVV has 441 securities and a top 15 weight of 49.85%.

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