See what your fund actually adds

Guru Favorite Stocks ETF GFGF

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

GFGF compared with its replication portfolio
MeasureGFGFReplication
Annualized growth9.1%11.9%
Annualized volatility17.4%17.5%
Sharpe ratio0.590.73
Maximum drawdown27.4%27.3%
Replication fit (R²)0.93 · Tracking error 4.7%

Replication portfolio

The published portfolio below is the investable basket used to model GFGF’s historical return behavior.

GFGF replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth51.8%
XLFSector · Financials26.4%
SPHQFactor · Quality12.1%
XLVSector · Healthcare9.8%