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GFGF - ETF AI Analysis
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Guru Favorite Stocks ETF (GFGF)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several top positions, such as Nvidia, Alphabet, and TSMC, have delivered strong year-to-date performance, driving the fund’s returns.
Sector Diversification
The ETF invests across multiple sectors, including Technology, Financials, and Communication Services, reducing reliance on any one industry.
Healthy Year-to-Date Performance
The fund has shown solid year-to-date gains, indicating strong overall momentum.
Negative Factors
High Geographic Concentration
With nearly all of its exposure in U.S. companies, the ETF lacks diversification across global markets.
Underperforming Holdings
Some holdings, like MSCI and Brown & Brown, have lagged in performance, potentially dragging on overall returns.
Moderate Expense Ratio
The ETF’s expense ratio is higher than some low-cost alternatives, which could eat into long-term returns.
GFGF vs. SPDR S&P 500 ETF (SPY)
AUM37.82M
RegionNorth America
Expense Ratio0.65%
Beta0.93
IssuerGuru
Inception DateDec 16, 2021
Dividend Yield0.21%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume420
30 Day Avg. Volume483
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
40.97Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GFGF Summary
The Guru Favorite Stocks ETF (Ticker: GFGF) is designed to follow investment strategies favored by top financial experts, offering exposure to a wide range of sectors across the total market. It includes well-known companies like Alphabet (Google) and Nvidia, making it a strong choice for those seeking diversification and a blend of technology and financial sector growth. This ETF could appeal to investors looking to benefit from the collective wisdom of market leaders. However, it’s important to note that its performance can fluctuate with the overall market, and its heavy focus on tech and financial sectors may increase risk during downturns in these industries.
How much will it cost me?The Guru Favorite Stocks ETF (GFGF) has an expense ratio of 0.65%, which means you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because it is actively managed, aiming to replicate strategies of top financial gurus rather than simply tracking an index.
What would affect this ETF?The Guru Favorite Stocks ETF (GFGF) could benefit from continued growth in the technology and financial sectors, which make up a significant portion of its holdings. However, rising interest rates or regulatory changes in these sectors could negatively impact the ETF's performance. Additionally, its focus on U.S.-based companies means it may be sensitive to changes in the U.S. economy or geopolitical events.
GFGF Top 10 Holdings
The Guru Favorite Stocks ETF (GFGF) leans heavily into technology and financials, with Nvidia and Alphabet leading the charge thanks to their strong focus on AI and cloud innovation, though Nvidia’s recent performance has been mixed. TSMC is rising steadily, benefiting from its advanced chip technologies, while Microsoft’s cloud growth is promising despite some short-term volatility. On the financial side, Berkshire Hathaway is holding steady but lacks the spark to drive significant gains. With a U.S.-centric portfolio, this fund is riding the wave of tech dominance while balancing it with financial stability.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.44% | $2.81M | $4.58T | 34.79% | 76 Outperform | |
| TSMC | 4.97% | $1.87M | $1.23T | 47.15% | 81 Outperform | |
| ― | 4.92% | $1.86M | ― | ― | ― | |
| Alphabet Class C | 4.82% | $1.82M | $3.80T | 60.16% | 82 Outperform | |
| Microsoft | 4.51% | $1.70M | $3.63T | 11.39% | 79 Outperform | |
| Alphabet Class A | 4.50% | $1.70M | $3.80T | 60.58% | 85 Outperform | |
| MSCI | 4.50% | $1.70M | $43.71B | -4.78% | 62 Neutral | |
| Visa | 3.90% | $1.47M | $679.11B | 11.45% | 70 Outperform | |
| Berkshire Hathaway B | 3.83% | $1.44M | $1.08T | 9.82% | 66 Neutral | |
| Eli Lilly & Co | 3.68% | $1.39M | $1.02T | 37.52% | 72 Outperform |
GFGF Technical Analysis
Positive
―
Price Trends
34.52
Positive
33.97
Positive
32.70
Positive
Market Momentum
0.31
Negative
69.08
Neutral
100.01
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GFGF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 35.03, equal to the 50-day MA of 34.52, and equal to the 200-day MA of 32.70, indicating a bullish trend. The MACD of 0.31 indicates Negative momentum. The RSI at 69.08 is Neutral, neither overbought nor oversold. The STOCH value of 100.01 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GFGF.
GFGF Peer Comparison
Comparison Results
Performance Comparison
GFGF
Guru Favorite Stocks ETF
35.78
3.93
12.34%
BAMD
Brookstone Dividend Stock ETF
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STNC
Stance Equity ESG Large Cap Core ETF
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RFDA
RiverFront Dynamic US Dividend Advantage ETF
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STOX
Horizon Core Equity ETF
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LSAT
Leadershares Alphafactor Tactical Focused ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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