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Upturn AI SWOT - About
Guru Favorite Stocks ETF (GFGF)
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Upturn Advisory Summary
10/10/2025: GFGF (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 35.23% | Avg. Invested days 71 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/10/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.08 | 52 Weeks Range 27.05 - 33.04 | Updated Date 06/29/2025 |
52 Weeks Range 27.05 - 33.04 | Updated Date 06/29/2025 |
Upturn AI SWOT
Guru Favorite Stocks ETF
ETF Overview
Overview
The ETF Guru Favorite Stocks ETF aims to replicate the performance of an index comprised of stocks that are highly favored by a select group of prominent investment gurus. It focuses on large-cap U.S. equities with a value investment style.
Reputation and Reliability
Issuer is a reputable firm specializing in unique ETF strategies and is considered to be reliable based on history.
Management Expertise
The management team has experience in quantitive analysis with knowledge in implementing strategies based on guru stock selections.
Investment Objective
Goal
The primary investment goal is to achieve capital appreciation by investing in the highest conviction ideas of prominent investment gurus.
Investment Approach and Strategy
Strategy: The ETF selects stocks based on the picks of a defined group of well-known and successful investors, aiming to capture the essence of their high-conviction ideas.
Composition The ETF primarily holds large-cap US equities. Composition may also include cash, but the majority is equities.
Market Position
Market Share: Due to limited information, this cannot be accurately obtained.
Total Net Assets (AUM): Cannot be accurately obtained.
Competitors
Key Competitors
- VTV
- SCHV
- IWD
Competitive Landscape
The ETF competes in the large-cap value space, with competitors being more diversified while Guru Favorite Stocks ETF focuses on stocks favored by investment gurus. The ETF has the advantage of leveraging guru stock selection but the disadvantage of less diversification which can cause market risk.
Financial Performance
Historical Performance: Historical performance data not readily available without specifying a ticker symbol.
Benchmark Comparison: Cannot provide without specifying a ticker symbol and time period to compare against its benchmark index.
Expense Ratio: Cannot be accurately obtained.
Liquidity
Average Trading Volume
Average trading volume cannot be accurately obtained without a specific ticker symbol.
Bid-Ask Spread
Bid-ask spread details cannot be accurately obtained without a specific ticker symbol.
Market Dynamics
Market Environment Factors
The ETF is affected by the overall performance of the U.S. stock market, investor sentiment towards value stocks, and the individual performance of the stocks selected by the gurus. Interest rate and inflation all impact investment decisions for investors.
Growth Trajectory
Growth trends and patterns depend on the ETF's ability to consistently select stocks favored by gurus that outperform the market.
Moat and Competitive Advantages
Competitive Edge
The ETF's unique approach of selecting stocks based on the favored picks of gurus provides a competitive advantage. It distinguishes itself from broad-based value ETFs. The strategy gives investors access to a potentially superior stock selection process. Its success hinges on the continued ability of the gurus' picks to generate alpha, making it sensitive to their selection prowess.
Risk Analysis
Volatility
ETF's volatility will be dependent on its asset holdings.
Market Risk
Risks associated with the ETF include the market volatility of the underlying assets, the risk that the selected gurus' picks may underperform, and concentration risk if a few gurus' picks dominate the portfolio.
Investor Profile
Ideal Investor Profile
The ideal investor is one who believes in the investment acumen of the gurus and is seeking a differentiated value strategy.
Market Risk
ETF is most suitable for long-term investors who are comfortable with a concentrated approach and understand the risks associated with guru-based stock selection.
Summary
The Guru Favorite Stocks ETF offers a unique investment approach by mirroring the stock picks of prominent investment gurus. This strategy provides a differentiated value proposition, but its success depends heavily on the continued accuracy and market outperformance of these gurus' selections. Investors should acknowledge the inherent concentration and guru selection risks. As the ETF is sensitive to the gurus' selection prowess this makes for greater financial opportunities and greater market risk.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Various ETF databases and financial websites.
- ETF's official prospectus and fact sheet.
- Financial news articles and research reports.
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Guru Favorite Stocks ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.