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SIOOvsGFGFETF Comparison

ETF 1

SIOO

VistaShares Target 15 S&P 100 Distribution ETF

This fund is part of

Options Strategies

-0.15%

Full SIOO fund page

VS

ETF 2

GFGF

Guru Favorite Stocks ETF

This fund is part of

US Multi-Factor

-0.15%

Full GFGF fund page

VistaShares Target 15 S&P 100 Distribution ETF (SIOO) belongs to the Options Strategies segment. Guru Favorite Stocks ETF (GFGF) is part of the US Multi-Factor segment. SIOO's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, GFGF's top sector exposures are Technology, Finance and Healthcare. SIOO is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.66% for GFGF. SIOO is up 6.39% year-to-date (YTD) with +$15M in YTD flows. GFGF performs worse with -1.46% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of SIOO and GFGF 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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SIOO vs GFGF 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SIOO GFGF	+1.90%+0.27%	+3.19%+0.61%	+6.39%-1.46%	n/a+5.12%	n/a+51.94%	n/an/a
Flows	SIOO GFGF	+$1M-	+$8M-$353K	+$15M-$1M	--$1M	--$10M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SIOO GFGF	+8.89%+11.99%	n/a+12.73%	n/a+15.26%	n/an/a
Max drawdown	SIOO GFGF	-3.13%-4.19%	n/a-15.08%	n/a-15.68%	n/an/a
Max drawdown duration	SIOO GFGF	29d18d	n/a170d	n/a155d	n/an/a

Trading data

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	SIOO	GFGF
Last sale 7/27/2026 at 3:18 PM	$19.39	$34.86
Previous close 07/24/2026	$19.64	$34.80
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/27/2026 at 3:18 PM

Live

Closed

	SIOO	GFGF
Last price	$19.39	$34.86
1D performance	-1.25%	+0.17%
AuM	$17.66 M	$35.93 M
E/R	0.59%	0.66%

Characteristics

	SIOO	GFGF
Management strategy	Active	Active
Provider	VistaShares	Alpha Architect
Benchmark	-	-
N° of holdings	100	27
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2025	December 16, 2021
ESG	No	No

More SIOO data on Trackinsight

More GFGF data on Trackinsight

Exposure

Countries

SIOO

USA

89.42%

Other

10.58%

GFGF

USA

81.29%

Other

18.71%

Sectors

SIOO

Technology

44.73%

Finance

11.28%

Consumer Non-Cycl.

9.54%

Healthcare

8.91%

Other

25.54%

GFGF

Technology

46.96%

Finance

20.71%

Healthcare

14.18%

Other

18.15%

Diversification

SIOO

Total weight of top 15 holdings out of 15

51.49%

GFGF

Total weight of top 15 holdings out of 15

63.57%

Top 15 holdings

Data as of June 30, 2026

SIOO

NVIDIA Corp.

8.78%

Apple, Inc.

7.73%

Microsoft Corp.

4.46%

Amazon.com, Inc.

4.08%

Broadcom Inc.

4.01%

Alphabet, Inc.

3.54%

Micron Technology, Inc.

3.05%

Meta Platforms, Inc.

2.72%

Tesla, Inc.

2.47%

Eli Lilly & Co.

2.09%

Berkshire Hathaway, Inc.

2.00%

JPMorgan Chase & Co.

1.98%

Advanced Micro Devices, Inc.

1.88%

Johnson & Johnson

1.37%

Intel Corp.

1.33%

GFGF

Microsoft Corp.

6.88%

Alphabet, Inc.

5.03%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.73%

UnitedHealth Group, Inc.

4.58%

ASML Holding NV

4.56%

MSCI, Inc.

4.47%

Eli Lilly & Co.

4.32%

NVIDIA Corp.

4.03%

Berkshire Hathaway, Inc.

3.97%

Apple, Inc.

3.93%

Elevance Health, Inc.

3.86%

Visa, Inc.

3.86%

Amazon.com, Inc.

3.23%

Progressive Corp.

3.13%

Monolithic Power Systems, Inc.

2.99%

Frequently asked questions about SIOO and GFGF

How have the SIOO and GFGF ETFs performed in 2026?

As of July 24, 2026, SIOO is up 6.39% year-to-date (YTD), while GFGF has lost -1.46%. That puts SIOO better performer ahead so far this year.

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

Year-to-date, the SIOO ETF saw +$15M in flows, compared to -$1M for GFGF.

Which ETF is bigger: SIOO or GFGF?

As of July 24, 2026, SIOO holds $17.66 M in assets under management (AUM), while GFGF manages $35.93 M.

What sectors do the SIOO and GFGF ETFs invest in?

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

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

SIOO top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. GFGF holds in its top three: Microsoft Corp., Alphabet, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..

SIOOvsGFGFETF Comparison

VistaShares Target 15 S&P 100 Distribution ETF

Guru Favorite Stocks ETF

SIOO vs GFGF 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 SIOO and GFGF ETFs performed in 2026?

As of July 24, 2026, SIOO is up 6.39% year-to-date (YTD), while GFGF has lost -1.46%. That puts SIOO better performer ahead so far this year.

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

Year-to-date, the SIOO ETF saw +$15M in flows, compared to -$1M for GFGF.

Which ETF is bigger: SIOO or GFGF?

As of July 24, 2026, SIOO holds $17.66 M in assets under management (AUM), while GFGF manages $35.93 M.

What sectors do the SIOO and GFGF ETFs invest in?

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

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

SIOO top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. GFGF holds in its top three: Microsoft Corp., Alphabet, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..

Which ETF is more diversified: SIOO or GFGF?

SIOO holds 101 securities with 51.49% of its assets in the top 15. GFGF has 28 securities and a top 15 weight of 63.57%.

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