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YOKEvsGFGFETF Comparison

ETF 1

YOKE

YOKE Core ETF

This fund is part of

Uncategorized Equities

+0.91%

Full YOKE fund page

VS

ETF 2

GFGF

Guru Favorite Stocks ETF

This fund is part of

US Multi-Factor

+0.96%

Full GFGF fund page

YOKE Core ETF (YOKE) belongs to the Uncategorized Equities segment. Guru Favorite Stocks ETF (GFGF) is part of the US Multi-Factor segment. YOKE's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, GFGF's top sector exposures are Information Technology, Financials and Health Care. YOKE is less expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.65% for GFGF. YOKE is up 10.39% year-to-date (YTD) with -$2M in YTD flows. GFGF performs worse with -3.12% YTD performance, and -$672K in YTD flows. Run a side-by-side ETF comparison of YOKE 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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YOKE 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 04/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	YOKE GFGF	+5.97%+5.14%	+7.85%-2.23%	+10.39%-3.12%	+32.95%+18.31%	n/a+64.30%	n/an/a
Flows	YOKE GFGF	-$1M-	-$2M-$670K	-$2M-$672K	-$10M-$662K	--$10M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	YOKE GFGF	+17.84%+16.19%	+13.22%+13.25%	n/a+15.49%	n/an/a
Max drawdown	YOKE GFGF	-8.58%-14.47%	-8.58%-15.08%	n/a-15.68%	n/an/a
Max drawdown duration	YOKE GFGF	42d81d	42d95d	n/a155d	n/an/a

Trading data

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	YOKE	GFGF
Last sale 4/17/2026 at 1:30 PM	$29.99	$34.30
Previous close 04/16/2026	$29.57	$33.87
Consolidated volume 04/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/17/2026 at 1:30 PM

Live

Closed

	YOKE	GFGF
Last price	$29.99	$34.30
1D performance	+1.40%	+1.27%
AuM	$221.58 M	$35.67 M
E/R	0.42%	0.65%

Characteristics

	YOKE	GFGF
Management strategy	Active	Active
Provider	Smart Money Group	Alpha Architect
Benchmark	-	-
N° of holdings	45	27
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 21, 2025	December 16, 2021
ESG	No	No

More YOKE data on Trackinsight

More GFGF data on Trackinsight

Exposure

Countries

YOKE

USA

96.4%

Other

3.6%

GFGF

USA

92.57%

Other

7.43%

Sectors

YOKE

Information Techn.

21.48%

Industrials

16.54%

Consumer Discreti.

16.03%

Financials

9.79%

Communication Ser.

8.08%

Other

28.08%

GFGF

Information Techn.

29.53%

Financials

22.53%

Health Care

11.73%

Communication Ser.

8.99%

Other

27.22%

Diversification

YOKE

Total weight of top 15 holdings out of 15

46.81%

GFGF

Total weight of top 15 holdings out of 15

61.97%

Top 15 holdings

Data as of February 28, 2026

YOKE

ALPHABET INC-CL

4.27%

EMCOR GROUP

3.90%

TJX

3.82%

NVIDIA

3.68%

GENERAL ELECTRIC

3.53%

JOHNSON&JOHNSON

3.08%

TERADYNE

3.07%

USN070592100

3.05%

TAPESTRY INC

3.01%

US66987V1098

2.90%

HOWMET AEROSPACE INC

2.62%

EXXON

2.57%

NRG ENERGY

2.52%

PALANTIR TECHNOLOGIES

2.40%

META PLATFORMS

2.39%

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%

Frequently asked questions about YOKE and GFGF

How have the YOKE and GFGF ETFs performed in 2026?

As of April 17, 2026, YOKE is up 10.39% year-to-date (YTD), while GFGF has lost -3.12%. That puts YOKE better performer ahead so far this year.

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

Year-to-date, the YOKE ETF saw -$2M in flows, compared to -$672K for GFGF.

Which ETF is more volatile: YOKE or GFGF?

Over the past year, YOKE had a volatility of 13.22%, while GFGF experienced 13.25%.

Which ETF is bigger: YOKE or GFGF?

As of April 17, 2026, YOKE holds $221.58 M in assets under management (AUM), while GFGF manages $35.67 M.

What sectors do the YOKE and GFGF ETFs invest in?

YOKE leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, GFGF focuses on Information Technology, Financials and Health Care.

YOKEvsGFGFETF Comparison

YOKE Core ETF

Guru Favorite Stocks ETF

YOKE 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 YOKE and GFGF ETFs performed in 2026?

As of April 17, 2026, YOKE is up 10.39% year-to-date (YTD), while GFGF has lost -3.12%. That puts YOKE better performer ahead so far this year.

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

Year-to-date, the YOKE ETF saw -$2M in flows, compared to -$672K for GFGF.

Which ETF is more volatile: YOKE or GFGF?

Over the past year, YOKE had a volatility of 13.22%, while GFGF experienced 13.25%.

Which ETF is bigger: YOKE or GFGF?

As of April 17, 2026, YOKE holds $221.58 M in assets under management (AUM), while GFGF manages $35.67 M.

What sectors do the YOKE and GFGF ETFs invest in?

YOKE leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, GFGF focuses on Information Technology, Financials and Health Care.

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

YOKE top holdings include ALPHABET INC-CL, EMCOR GROUP and TJX. GFGF holds in its top three: NVIDIA, US8740391003 and ALPHABET INC-CL.

Which ETF is more diversified: YOKE or GFGF?

YOKE holds 49 securities with 46.81% of its assets in the top 15. GFGF has 29 securities and a top 15 weight of 61.97%.

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