GFGF vs SEMG
Guru Favorite Stocks ETF against Suncoast Select Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
11 shared positions
Fee gap
6 bp
SEMG is cheaper
1-year return gap
2.6 pts
GFGF is ahead
Larger fund
SEMG
$62M
Side by side
| GFGF | SEMG | |
|---|---|---|
| Fund | Guru Favorite Stocks ETF | Suncoast Select Growth ETF |
| Issuer | Guru | Suncoast |
| Category | Multi-Factor | Large Cap Growth |
| Expense ratio | 0.66% | 0.60% |
| Assets | $33M | $62M |
| Average daily dollar volume | $11K | $208K |
| Listed | Dec 15, 2021 | May 13, 2025 |
| FrenzyCap score | 19 | 24 |
| 1-month return | +3.0% | +4.9% |
| 3-month return | +2.2% | +5.3% |
| Year to date | +4.3% | +3.7% |
| 1-year return | +8.1% | +5.6% |
| 30-day volatility | 10.6% | 11.3% |
| Worst drawdown, 1 year | −15.2% | −15.8% |
| Trailing 12-month yield | 0.20% | 0.05% |
| Holdings | 29 | 25 |
| Top 10 weight | 47.2% | 65.2% |
| Look-through P/E | 24.6 | 27.6 |
| Holdings vs fair value | −0.4% | +0.1% |
| Holdings above 200-day average | 79% | 83% |
| Net flow, latest 3 reported months | −$630K thru May 2026 | −$272K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
44% of GFGF · 60% of SEMG
Sector mix of the stock holdings
| Sector | GFGF | SEMG | Gap |
|---|---|---|---|
| Technology | 39.5% | 50.8% | −11.3% |
| Industrials | 15.7% | 22.1% | −6.4% |
| Health Care | 13.1% | 12.9% | +0.1% |
| Financials | 12.2% | 2.6% | +9.6% |
| Consumer Discretionary | 8.3% | 1.9% | +6.5% |
More: full overlap table · GFGF holdings · SEMG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.