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ETFs

EA Series Trust Guru Favorite Stocks ETF

GFGF
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Dec 16 2021
Expense Ratio
0.65%
Type
US Equities
Fund Owner
Guru Focus
Volume (1m avg. daily)
$9,853
AUM
$30,726,645
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No

Top 10 Holdings

MSFT
Microsoft Corporation
14.08%
LRCX
Lam Research Corp.
4.38%
ELV
Elevance Health Inc
4.07%
V
Visa Inc - Ordinary Shares - Class A
4.06%
BRK/B
Berkshire Hathaway Inc. - Ordinary Shares - Class B
4.05%
CPRT
Copart, Inc.
4.00%
ACN
Accenture plc - Ordinary Shares - Class A
3.91%
FICO
Fair, Isaac Corp.
3.88%
AAPL
Apple Inc
3.87%
MA
Mastercard Incorporated - Ordinary Shares - Class A
3.76%
Invest with GFGF

What is GFGF?

The Fund is an actively-managed exchange-traded fund ( ETF ). The Fund s investment strategy is to seek to grow the capital by investing in high quality companies that are favored by prominent long-term investors ( Gurus ) and at reasonable prices. The Fund s investment sub-adviser, GuruFocus Investments, LLC (the Sub-Adviser ) tracks the equity portfolio holdings of approximately twenty Gurus. To be considered a Guru, the investor must have a long-term, publicly available, track record of at least ten years. In addition, the Guru must follow an investment strategy of investing in companies that the Guru considers to be high-quality. The list of Gurus will generally remain consistent absent unusual circumstances for example, the retirement of a particular Guru.

ETFs related toGFGF

ETFs correlated to GFGF include DFSU, FWD, RDVI

GFGF
EA Series Trust - Guru Favorite Stocks ETF
DFSU
Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FWD
AB Active ETFs Inc - AB Disruptors ETF
RDVI
First Trust Exchange-Traded Fund IV - FT Cboe Vest Rising Dividend Achievers Target Income ETF
USXF
iShares Trust - iShares ESG Advanced MSCI USA ETF
JHML
John Hancock Investment Management LLC - John Hancock Multifactor Large Cap ETF
VTI
Vanguard Group, Inc. - Vanguard Total Stock Market ETF
XLSR
SSgA Active Trust - SPDR SSGA U.S. Sector Rotation ETF
SCHK
Schwab Strategic Trust - Schwab 1000 Index ETF
EQWL
Invesco Capital Management LLC - Invesco Russell Top 200 Equal Weight ETF
BBUS
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toGFGF

#RAY

Copy Ray Dalio

Category

Classic, Copy the Greats

Risk Rating

Conservative

#SAM

Spread Across the Market

Category

Getting Defensive, Investing for the Long-Term

Risk Rating

Moderate

Create your own algorithmic trading strategy with GFGF using Composer

FAQ

GFGF is a US Equities ETF. The Fund is an actively-managed exchange-traded fund ( ETF ). The Fund s investment strategy is to seek to grow the capital by investing in high quality companies that are favored by prominent long-term investors ( Gurus ) and at reasonable prices. The Fund s investment sub-adviser, GuruFocus Investments, LLC (the Sub-Adviser ) tracks the equity portfolio holdings of approximately twenty Gurus. To be considered a Guru, the investor must have a long-term, publicly available, track record of at least ten years. In addition, the Guru must follow an investment strategy of investing in companies that the Guru considers to be high-quality. The list of Gurus will generally remain consistent absent unusual circumstances for example, the retirement of a particular Guru.

Yes, GFGF is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, GFGF is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on GFGF is 0.0577%. This is the percent change in the value of GFGF over the most recent 1-month period. The 3-month return on GFGF is 0.0171%. This is the percent change in the value of GFGF over the most recent 3-month period.

The standard deviation of GFGF for the past year is 0.2433%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to GFGF include VYM, FVD, and VIG.

ETFs correlated to GFGF include DFSU, FWD, and RDVI.

ETFs that are inversely correlated to GFGF include SDS, SH, and SPXS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.