GURU vs. BIB ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to ProShares Ultra Nasdaq Biotechnology (BIB)
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

$41.01

Average Daily Volume

4,815

Number of Holdings *

56

* may have additional holdings in another (foreign) market
BIB

ProShares Ultra Nasdaq Biotechnology

BIB Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.94

Average Daily Volume

35,807

Number of Holdings *

204

* may have additional holdings in another (foreign) market
Performance
Period GURU BIB
30 Days -4.35% -13.09%
60 Days -2.58% -17.62%
90 Days 1.26% -15.03%
12 Months 21.08% -9.79%
6 Overlapping Holdings
Symbol Grade Weight in GURU Weight in BIB Overlap
FOLD F 1.3% 0.26% 0.26%
IMCR D 1.33% 0.16% 0.16%
INCY F 1.48% 0.98% 0.98%
NUVL C 1.28% 0.31% 0.31%
PTCT F 1.7% 0.16% 0.16%
UTHR A 1.83% 0.9% 0.9%
GURU Overweight 50 Positions Relative to BIB
Symbol Grade Weight
CPNG A 2.39%
TRGP A 2.05%
DAL A 2.02%
TPL A 1.99%
PXD A 1.99%
PWR A 1.93%
CHK A 1.91%
CMG A 1.85%
NVDA D 1.85%
GOOGL A 1.84%
GDDY A 1.83%
EDR A 1.81%
VMC C 1.77%
THC C 1.77%
K A 1.76%
AMZN B 1.76%
LIN C 1.75%
ASH A 1.74%
KVUE F 1.73%
PCG A 1.72%
ORCL D 1.71%
META D 1.68%
POST A 1.67%
MSFT C 1.66%
SHW D 1.66%
ABG B 1.65%
SPGI C 1.65%
V C 1.63%
STX C 1.62%
CARR A 1.61%
IQV C 1.61%
GRBK C 1.6%
ACI F 1.6%
EXPE B 1.6%
CRM D 1.58%
HD D 1.56%
GWRE C 1.53%
AMT D 1.53%
AAPL F 1.52%
CYBR C 1.49%
RH F 1.49%
PLNT F 1.48%
LAD D 1.44%
IDXX D 1.42%
CAR F 1.42%
PLD F 1.32%
ARRY D 1.29%
HTZ F 1.26%
ESTC C 1.25%
SNOW D 1.07%
GURU Underweight 198 Positions Relative to BIB
Symbol Grade Weight
AMGN D -6.2%
VRTX C -6.04%
GILD F -6.01%
REGN D -5.95%
AZN A -3.27%
MRNA A -3.24%
BIIB D -2.34%
ILMN D -1.57%
ALNY F -1.52%
BMRN D -1.41%
VTRS C -1.1%
NBIX B -1.07%
RPRX D -1.03%
SNY C -1.03%
MEDP C -0.97%
ARGX F -0.96%
SRPT B -0.91%
BNTX F -0.69%
ASND D -0.68%
CYTK D -0.57%
EXEL A -0.56%
JAZZ F -0.56%
PCVX D -0.55%
APLS F -0.51%
ITCI B -0.51%
IONS D -0.49%
RVMD B -0.48%
BGNE D -0.47%
BPMC B -0.43%
HALO D -0.4%
KRYS B -0.39%
MDGL F -0.38%
CRSP F -0.38%
BBIO F -0.37%
IMVT F -0.36%
LEGN F -0.34%
ALPN A -0.34%
INSM D -0.33%
ALKS D -0.33%
RARE D -0.29%
FTRE D -0.28%
IOVA D -0.27%
SWTX C -0.26%
AXSM D -0.26%
ACLX D -0.25%
CRNX B -0.25%
IDYA D -0.25%
XENE D -0.25%
ARWR F -0.24%
ACAD F -0.23%
SMMT D -0.21%
JANX B -0.21%
MRUS C -0.2%
RYTM D -0.2%
VERA D -0.2%
DNLI F -0.2%
VCEL D -0.19%
ARVN D -0.19%
RCKT F -0.18%
NTLA F -0.18%
DYN D -0.17%
KROS D -0.17%
GH F -0.17%
BEAM F -0.17%
KYMR D -0.17%
RNA B -0.16%
AMPH D -0.16%
SNDX D -0.15%
GERN B -0.15%
SANA C -0.15%
HRMY F -0.14%
TWST C -0.14%
MYGN F -0.14%
RXRX D -0.14%
EWTX C -0.13%
FUSN A -0.13%
PTGX D -0.13%
ARDX D -0.13%
SUPN D -0.13%
AGIO A -0.13%
INBX D -0.13%
LGND D -0.12%
KURA C -0.12%
VCYT F -0.12%
MORF F -0.12%
DVAX F -0.12%
FDMT D -0.11%
NVCR F -0.11%
ADMA A -0.11%
ANIP B -0.11%
PRTA F -0.1%
TARS D -0.1%
DCPH D -0.1%
DAWN F -0.1%
IRWD D -0.1%
AKRO F -0.1%
ABCL F -0.1%
XNCR D -0.1%
PCRX F -0.1%
GMAB F -0.1%
MGNX D -0.09%
MRVI D -0.09%
VRNA F -0.09%
MIRM D -0.09%
MNKD C -0.09%
COLL C -0.09%
VIR F -0.09%
SAGE F -0.08%
ZNTL F -0.08%
SRRK C -0.08%
BCRX F -0.08%
ARQT D -0.08%
EYPT D -0.08%
GRFS F -0.07%
RGNX F -0.07%
PLRX F -0.07%
ELVN B -0.07%
OCUL F -0.07%
ETNB F -0.07%
SPRY D -0.07%
RLAY F -0.07%
INVA C -0.07%
COGT F -0.06%
EOLS D -0.06%
SVRA D -0.06%
AUTL F -0.06%
CABA F -0.06%
KNSA D -0.06%
WVE F -0.06%
ZLAB F -0.06%
CGEM A -0.06%
AUPH F -0.06%
IRON F -0.06%
NRIX B -0.06%
PACB F -0.06%
BCYC D -0.06%
ARCT F -0.06%
ANAB F -0.05%
PHAT F -0.05%
OABI F -0.05%
NVAX F -0.05%
GLPG F -0.05%
CVAC F -0.05%
ALLO F -0.05%
OLMA F -0.05%
CNTA D -0.05%
LYEL C -0.05%
VERV F -0.05%
SIGA A -0.05%
PRME F -0.05%
ALXO A -0.05%
ORIC F -0.05%
YMAB D -0.05%
HROW F -0.04%
REPL F -0.04%
BMEA F -0.04%
VYGR F -0.04%
FULC D -0.04%
LXRX F -0.04%
URGN F -0.04%
PETQ D -0.04%
THRD B -0.04%
TVTX F -0.04%
KALV F -0.04%
TBPH B -0.04%
TSHA D -0.04%
EDIT F -0.04%
ABUS B -0.04%
MLYS F -0.04%
CSTL C -0.04%
ALEC F -0.04%
HCM A -0.04%
TERN F -0.03%
ATAI B -0.03%
AVXL F -0.03%
MGTX F -0.03%
PGEN C -0.03%
RVNC F -0.03%
AMRN F -0.03%
CRBU F -0.03%
ITOS F -0.03%
ADPT F -0.03%
BLUE F -0.02%
OVID F -0.02%
QURE F -0.02%
VNDA B -0.02%
CHRS F -0.02%
ACIU F -0.02%
XERS F -0.02%
PAHC B -0.02%
VTYX F -0.02%
RAPT F -0.02%
HUMA B -0.02%
ERAS F -0.02%
MRNS F -0.01%
ACRS F -0.01%
ME F -0.01%
RPHM D -0.0%
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