CAPE vs. GURU ETF Comparison

Comparison of DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) to Global X Top Guru Holdings Index ETF (GURU)

CAPE

DoubleLine Shiller CAPE U.S. Equities ETF

CAPE Description

The index seeks to provide a notional long exposure to the top four relatively undervalued U.S. equity sectors that also exhibit relatively strong price momentum. It incorporates the CAPE (Cyclically Adjusted Price Earnings) ratio to assess equity market valuations of nine sectors on a monthly basis and to identify the relatively undervalued sectors represented in the S&P 500®.

Grade (RS Rating)

Last Trade

$27.98

Average Daily Volume

34,474

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GURU

Global X Top Guru Holdings Index ETF

GURU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.50

Average Daily Volume

1,411

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAPE	GURU
30 Days	2.87%	2.61%
60 Days	4.36%	3.41%
90 Days	2.80%	2.31%
12 Months	14.14%	17.36%

6 Overlapping Holdings

Symbol	Grade	Weight in CAPE	Weight in GURU	Overlap
AMZN	A	5.97%	1.67%	1.67%
GOOGL	A	3.49%	1.66%	1.66%
HD	C	2.33%	1.69%	1.69%
META	B	5.2%	1.74%	1.74%
PLD	C	2.0%	1.62%	1.62%
V	D	1.93%	1.62%	1.62%

CAPE Overweight 4 Positions Relative to GURU

Symbol	Grade	Weight
TSLA	B	3.58%
BRK.A	D	3.27%
GOOG	A	2.95%
JPM	A	2.52%

CAPE Underweight 50 Positions Relative to GURU

Symbol	Grade	Weight
NVDA	B	-2.27%
TPL	B	-2.09%
ORCL	A	-1.92%
UTHR	B	-1.86%
GWRE	A	-1.83%
PLNT	B	-1.83%
AAPL	A	-1.81%
EXPE	C	-1.81%
RBLX	B	-1.8%
INCY	C	-1.8%
NUVL	C	-1.77%
MSFT	A	-1.74%
THC	B	-1.74%
STX	B	-1.72%
CYBR	B	-1.72%
PWR	D	-1.7%
LIN	C	-1.69%
FOLD	F	-1.69%
GDDY	A	-1.68%
GE	C	-1.68%
CMG	C	-1.68%
WELL	A	-1.67%
ESTC	B	-1.65%
EDR	A	-1.64%
SPGI	B	-1.64%
MRVL	C	-1.64%
DIS	F	-1.62%
MA	D	-1.62%
CARR	B	-1.62%
GRBK	C	-1.62%
PTCT	D	-1.61%
ASH	D	-1.61%
PCG	D	-1.59%
POST	C	-1.58%
SHW	D	-1.57%
ACI	F	-1.55%
DAL	D	-1.55%
VST	C	-1.55%
ABG	D	-1.54%
K	D	-1.53%
CPNG	D	-1.51%
CHK	C	-1.51%
LAD	D	-1.51%
IDXX	D	-1.5%
CAR	F	-1.5%
BABA	D	-1.41%
CRM	C	-1.39%
SNOW	D	-1.26%
IMCR	F	-1.06%
HTZ	F	-1.04%