GURU vs. DSI ETF Comparison
Comparison of Global X Top Guru Holdings Index ETF (GURU) to iShares KLD 400 Social Index Fund (DSI)
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
$47.79
Average Daily Volume
1,350
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
DSI
iShares KLD 400 Social Index Fund
DSI Description
The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.Grade (RS Rating)
Last Trade
$108.54
Average Daily Volume
95,663
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
| Period | GURU | DSI |
|---|---|---|
| 30 Days | 4.79% | 3.15% |
| 60 Days | 8.31% | 4.94% |
| 90 Days | 10.62% | 4.85% |
| 12 Months | 32.41% | 34.65% |
20 Overlapping Holdings
| Symbol | Grade | Weight in GURU | Weight in DSI | Overlap | |
|---|---|---|---|---|---|
| CAR | D | 1.47% | 0.01% | 0.01% | |
| CARR | B | 1.75% | 0.24% | 0.24% | |
| CRM | C | 1.5% | 0.98% | 0.98% | |
| CSX | C | 1.53% | 0.26% | 0.26% | |
| DAL | C | 1.74% | 0.03% | 0.03% | |
| GOOGL | D | 1.49% | 3.64% | 1.49% | |
| GWRE | B | 1.75% | 0.05% | 0.05% | |
| HD | B | 1.6% | 1.47% | 1.47% | |
| K | A | 1.49% | 0.08% | 0.08% | |
| LIN | B | 1.52% | 0.86% | 0.86% | |
| MA | B | 1.56% | 1.55% | 1.55% | |
| MSFT | C | 1.54% | 11.65% | 1.54% | |
| NVDA | C | 1.42% | 10.81% | 1.42% | |
| ORCL | B | 1.81% | 1.05% | 1.05% | |
| PLD | C | 1.52% | 0.44% | 0.44% | |
| PWR | B | 1.6% | 0.16% | 0.16% | |
| SHW | B | 1.58% | 0.35% | 0.35% | |
| SPGI | C | 1.57% | 0.63% | 0.63% | |
| STX | B | 1.55% | 0.08% | 0.08% | |
| WELL | C | 1.6% | 0.28% | 0.28% |
GURU Overweight 39 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NUVL | D | 2.13% | |
| GRBK | B | 1.73% | |
| RBLX | C | 1.69% | |
| BABA | B | 1.65% | |
| TPL | C | 1.63% | |
| CEG | C | 1.62% | |
| PTCT | C | 1.62% | |
| INCY | C | 1.61% | |
| UTHR | B | 1.61% | |
| THC | C | 1.6% | |
| EXPE | C | 1.6% | |
| MRVL | D | 1.6% | |
| CPNG | B | 1.6% | |
| CMG | D | 1.59% | |
| PCG | C | 1.58% | |
| AMZN | C | 1.58% | |
| JHG | B | 1.57% | |
| PLNT | C | 1.56% | |
| CHK | C | 1.55% | |
| META | B | 1.54% | |
| LAD | B | 1.54% | |
| ASH | F | 1.53% | |
| AAPL | C | 1.51% | |
| HWM | B | 1.51% | |
| TSM | C | 1.5% | |
| POST | B | 1.49% | |
| EDR | A | 1.49% | |
| UNH | C | 1.48% | |
| MDGL | F | 1.47% | |
| CYBR | B | 1.46% | |
| HTZ | F | 1.46% | |
| GDDY | C | 1.46% | |
| HES | F | 1.45% | |
| ABG | D | 1.45% | |
| FOLD | F | 1.42% | |
| X | F | 1.35% | |
| ACI | F | 1.34% | |
| SNOW | F | 1.33% | |
| ESTC | F | 1.04% |
GURU Underweight 382 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | -3.15% | |
| TSLA | C | -2.59% | |
| V | C | -1.7% | |
| PG | C | -1.56% | |
| ABBV | B | -1.29% | |
| MRK | F | -1.12% | |
| KO | B | -1.11% | |
| AMD | C | -0.96% | |
| PEP | D | -0.89% | |
| ADBE | F | -0.88% | |
| MCD | B | -0.81% | |
| CSCO | B | -0.8% | |
| ACN | C | -0.8% | |
| IBM | B | -0.76% | |
| NOW | C | -0.73% | |
| VZ | A | -0.71% | |
| TXN | B | -0.7% | |
| AMGN | D | -0.69% | |
| DHR | B | -0.69% | |
| INTU | D | -0.68% | |
| CAT | B | -0.68% | |
| DIS | D | -0.65% | |
| AMAT | D | -0.6% | |
| AXP | B | -0.59% | |
| PGR | C | -0.58% | |
| UNP | D | -0.57% | |
| LOW | B | -0.56% | |
| BLK | B | -0.52% | |
| BKNG | B | -0.52% | |
| ETN | C | -0.5% | |
| MS | B | -0.48% | |
| ELV | D | -0.47% | |
| VRTX | D | -0.45% | |
| ADI | C | -0.43% | |
| ADP | C | -0.43% | |
| MMC | C | -0.42% | |
| CB | B | -0.42% | |
| DE | A | -0.41% | |
| SBUX | C | -0.41% | |
| AMT | C | -0.41% | |
| GILD | B | -0.4% | |
| NKE | D | -0.4% | |
| MDLZ | C | -0.38% | |
| BMY | C | -0.38% | |
| LRCX | D | -0.38% | |
| CI | C | -0.38% | |
| SCHW | D | -0.37% | |
| UPS | D | -0.36% | |
| ICE | C | -0.35% | |
| INTC | D | -0.35% | |
| TT | B | -0.33% | |
| ZTS | B | -0.33% | |
| MCO | C | -0.31% | |
| EQIX | B | -0.31% | |
| HCA | B | -0.3% | |
| PH | B | -0.3% | |
| CL | C | -0.3% | |
| ITW | B | -0.29% | |
| PYPL | B | -0.29% | |
| CME | B | -0.29% | |
| SNPS | F | -0.29% | |
| MSI | B | -0.28% | |
| PNC | C | -0.28% | |
| MMM | B | -0.28% | |
| CDNS | D | -0.28% | |
| TGT | C | -0.27% | |
| BDX | D | -0.26% | |
| NEM | C | -0.24% | |
| CRH | B | -0.24% | |
| APD | B | -0.24% | |
| ECL | B | -0.24% | |
| ROP | C | -0.23% | |
| MAR | B | -0.23% | |
| AJG | D | -0.23% | |
| ADSK | B | -0.22% | |
| MPC | F | -0.22% | |
| NXPI | D | -0.22% | |
| OKE | C | -0.21% | |
| TRV | C | -0.21% | |
| PSX | F | -0.21% | |
| NSC | C | -0.21% | |
| HLT | B | -0.21% | |
| TFC | D | -0.21% | |
| DLR | B | -0.2% | |
| PCAR | D | -0.2% | |
| URI | B | -0.2% | |
| SRE | B | -0.2% | |
| WDAY | D | -0.2% | |
| BK | B | -0.2% | |
| SPG | B | -0.2% | |
| FTNT | B | -0.19% | |
| CCI | C | -0.19% | |
| ALL | C | -0.19% | |
| JCI | B | -0.19% | |
| FIS | C | -0.18% | |
| KMB | C | -0.18% | |
| FICO | B | -0.18% | |
| IQV | D | -0.17% | |
| VLO | F | -0.17% | |
| CPRT | D | -0.17% | |
| TEL | D | -0.17% | |
| GWW | B | -0.17% | |
| AMP | B | -0.17% | |
| A | C | -0.16% | |
| MCHP | D | -0.16% | |
| LNG | D | -0.16% | |
| GIS | B | -0.16% | |
| IDXX | D | -0.16% | |
| CMI | B | -0.16% | |
| RCL | B | -0.16% | |
| PRU | C | -0.16% | |
| IR | B | -0.15% | |
| FERG | D | -0.15% | |
| EW | F | -0.15% | |
| EXC | B | -0.15% | |
| CNC | D | -0.15% | |
| FAST | C | -0.15% | |
| KDP | B | -0.15% | |
| COR | F | -0.15% | |
| ED | B | -0.14% | |
| DFS | C | -0.14% | |
| BKR | C | -0.14% | |
| RMD | C | -0.14% | |
| GLW | B | -0.14% | |
| CBRE | B | -0.14% | |
| HUM | F | -0.14% | |
| SYY | C | -0.14% | |
| CTSH | B | -0.14% | |
| KR | B | -0.14% | |
| VEEV | C | -0.13% | |
| DELL | C | -0.13% | |
| IRM | C | -0.13% | |
| HPQ | C | -0.13% | |
| HIG | B | -0.13% | |
| EA | D | -0.13% | |
| ADM | D | -0.12% | |
| WAB | B | -0.12% | |
| KHC | C | -0.12% | |
| NDAQ | C | -0.12% | |
| TRGP | C | -0.12% | |
| XYL | C | -0.12% | |
| AVB | C | -0.12% | |
| ANSS | D | -0.11% | |
| DXCM | F | -0.11% | |
| AWK | C | -0.11% | |
| BIIB | F | -0.11% | |
| WTW | B | -0.11% | |
| TSCO | B | -0.11% | |
| PPG | C | -0.11% | |
| MTB | C | -0.11% | |
| ON | D | -0.11% | |
| ROK | D | -0.11% | |
| MTD | C | -0.11% | |
| CHD | C | -0.1% | |
| VTR | C | -0.1% | |
| HUBS | D | -0.1% | |
| IFF | A | -0.1% | |
| DOV | B | -0.1% | |
| SBAC | C | -0.1% | |
| TEAM | D | -0.1% | |
| EQR | C | -0.1% | |
| HAL | F | -0.1% | |
| GRMN | D | -0.1% | |
| KEYS | B | -0.1% | |
| STT | B | -0.1% | |
| FTV | C | -0.1% | |
| VLTO | B | -0.1% | |
| CAH | C | -0.1% | |
| WST | D | -0.09% | |
| DECK | C | -0.09% | |
| STE | B | -0.09% | |
| ES | B | -0.09% | |
| BLDR | C | -0.09% | |
| TROW | C | -0.09% | |
| FSLR | C | -0.09% | |
| BR | C | -0.09% | |
| HPE | C | -0.09% | |
| LYB | D | -0.09% | |
| BBY | A | -0.08% | |
| PFG | B | -0.08% | |
| OMC | B | -0.08% | |
| CLX | C | -0.08% | |
| DRI | C | -0.08% | |
| TRU | B | -0.08% | |
| SYF | C | -0.08% | |
| EME | B | -0.08% | |
| ATO | B | -0.08% | |
| MKC | C | -0.08% | |
| CMS | B | -0.08% | |
| ILMN | D | -0.08% | |
| BALL | C | -0.08% | |
| PTC | C | -0.08% | |
| RF | B | -0.08% | |
| HBAN | B | -0.08% | |
| ZBH | F | -0.08% | |
| COO | C | -0.08% | |
| EXPD | B | -0.07% | |
| FDS | C | -0.07% | |
| MAS | B | -0.07% | |
| ALGN | D | -0.07% | |
| LH | D | -0.07% | |
| NTRS | C | -0.07% | |
| ZBRA | B | -0.07% | |
| APTV | D | -0.07% | |
| CFG | D | -0.07% | |
| HOLX | D | -0.07% | |
| WBD | D | -0.07% | |
| WSM | C | -0.07% | |
| ULTA | D | -0.07% | |
| LII | C | -0.07% | |
| EL | D | -0.07% | |
| WAT | B | -0.07% | |
| L | D | -0.06% | |
| SNA | B | -0.06% | |
| AKAM | D | -0.06% | |
| OC | C | -0.06% | |
| GEN | A | -0.06% | |
| NI | B | -0.06% | |
| CAG | B | -0.06% | |
| DOC | B | -0.06% | |
| SWKS | F | -0.06% | |
| PNR | B | -0.06% | |
| IEX | C | -0.06% | |
| KEY | C | -0.06% | |
| IP | C | -0.06% | |
| SWK | B | -0.06% | |
| PODD | C | -0.06% | |
| DGX | B | -0.06% | |
| AVY | C | -0.06% | |
| FTI | D | -0.05% | |
| CHRW | B | -0.05% | |
| BXP | C | -0.05% | |
| OKTA | F | -0.05% | |
| ALLE | B | -0.05% | |
| TECH | C | -0.05% | |
| TTEK | C | -0.05% | |
| JLL | B | -0.05% | |
| SJM | C | -0.05% | |
| FFIV | B | -0.05% | |
| HST | D | -0.05% | |
| BMRN | F | -0.05% | |
| FLEX | B | -0.05% | |
| JBHT | D | -0.05% | |
| POOL | C | -0.05% | |
| EQH | C | -0.05% | |
| UDR | C | -0.05% | |
| BG | F | -0.05% | |
| GGG | C | -0.05% | |
| TRMB | C | -0.05% | |
| DPZ | D | -0.05% | |
| HAS | B | -0.04% | |
| LW | D | -0.04% | |
| ALLY | F | -0.04% | |
| CNH | C | -0.04% | |
| HRL | F | -0.04% | |
| MKTX | D | -0.04% | |
| CPB | C | -0.04% | |
| WTRG | D | -0.04% | |
| AOS | B | -0.04% | |
| ALB | D | -0.04% | |
| LECO | D | -0.04% | |
| LKQ | F | -0.04% | |
| TWLO | C | -0.04% | |
| FBIN | B | -0.04% | |
| KMX | D | -0.04% | |
| JAZZ | D | -0.03% | |
| NOV | F | -0.03% | |
| MAT | D | -0.03% | |
| LUMN | C | -0.03% | |
| CGNX | F | -0.03% | |
| UHAL | B | -0.03% | |
| MTN | D | -0.03% | |
| RHI | D | -0.03% | |
| ZION | D | -0.03% | |
| ALV | F | -0.03% | |
| DINO | F | -0.03% | |
| MTH | C | -0.03% | |
| MIDD | C | -0.03% | |
| BWA | C | -0.03% | |
| VOYA | B | -0.03% | |
| AXTA | B | -0.03% | |
| MOS | F | -0.03% | |
| CMA | C | -0.03% | |
| KNX | C | -0.03% | |
| NYT | B | -0.03% | |
| MHK | B | -0.03% | |
| AYI | B | -0.03% | |
| AIT | B | -0.03% | |
| FRT | C | -0.03% | |
| RIVN | F | -0.03% | |
| DVA | B | -0.03% | |
| PAYC | D | -0.03% | |
| INGR | B | -0.03% | |
| GME | D | -0.03% | |
| HSIC | C | -0.03% | |
| ARMK | B | -0.03% | |
| ORA | B | -0.02% | |
| SIG | C | -0.02% | |
| CHH | B | -0.02% | |
| ASGN | D | -0.02% | |
| LUV | C | -0.02% | |
| FUL | D | -0.02% | |
| GAP | F | -0.02% | |
| CPRI | D | -0.02% | |
| NJR | C | -0.02% | |
| AN | C | -0.02% | |
| AL | C | -0.02% | |
| ITRI | C | -0.02% | |
| UGI | B | -0.02% | |
| HOG | C | -0.02% | |
| SEE | C | -0.02% | |
| MDU | B | -0.02% | |
| ST | D | -0.02% | |
| SON | D | -0.02% | |
| XRAY | D | -0.02% | |
| LNC | C | -0.02% | |
| TKR | C | -0.02% | |
| WHR | C | -0.02% | |
| PVH | D | -0.02% | |
| EXPO | B | -0.02% | |
| IVZ | B | -0.02% | |
| DAR | F | -0.02% | |
| BEN | F | -0.02% | |
| AGCO | D | -0.02% | |
| ONB | D | -0.02% | |
| VFC | B | -0.02% | |
| FLS | C | -0.02% | |
| R | C | -0.02% | |
| TDOC | D | -0.01% | |
| UAA | C | -0.01% | |
| BKE | B | -0.01% | |
| CABO | F | -0.01% | |
| MODG | F | -0.01% | |
| TNC | D | -0.01% | |
| PDCO | F | -0.01% | |
| LZB | C | -0.01% | |
| WLY | B | -0.01% | |
| KSS | D | -0.01% | |
| JWN | C | -0.01% | |
| FL | F | -0.01% | |
| RNG | F | -0.01% | |
| MTX | D | -0.01% | |
| HBI | A | -0.01% | |
| BOH | D | -0.01% | |
| HNI | C | -0.01% | |
| ZI | D | -0.01% | |
| ARCB | D | -0.01% | |
| AVA | B | -0.01% | |
| TDC | D | -0.01% | |
| NWL | C | -0.01% | |
| COLM | C | -0.01% | |
| LCID | C | -0.01% | |
| CATY | C | -0.01% | |
| ICFI | C | -0.01% | |
| WU | C | -0.01% | |
| MAN | C | -0.01% | |
| CDP | B | -0.01% | |
| IBOC | D | -0.01% | |
| GVA | B | -0.01% | |
| PCH | C | -0.01% | |
| MAC | B | -0.01% | |
| SEM | D | -0.01% | |
| CMP | D | -0.0% | |
| RDUS | D | -0.0% | |
| ACCO | C | -0.0% | |
| HOUS | D | -0.0% | |
| HSII | C | -0.0% | |
| ETD | C | -0.0% | |
| KELYA | D | -0.0% | |
| HAIN | C | -0.0% | |
| DLX | F | -0.0% | |
| SCHL | D | -0.0% | |
| MD | C | -0.0% | |
| CLB | D | -0.0% | |
| JACK | F | -0.0% | |
| UNFI | B | -0.0% | |
| ODP | F | -0.0% | |
| SCS | D | -0.0% | |
| TILE | C | -0.0% | |
| UA | C | -0.0% | |
| XRX | D | -0.0% | |
| WWW | A | -0.0% |
GURU: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Infrastructure
Internet Content & Information
Semiconductors
Software - Application
Auto & Truck Dealerships
Leisure
Oil & Gas E&P
Packaged Foods
Real Estate - General
Rental & Leasing Services
Specialty Chemicals
Specialty Retail
Airlines
Asset Management
Building Products & Equipment
Capital Markets
Chemicals
Consumer Electronics
Credit Services
DSI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Packaged Foods
Diagnostics & Research
Asset Management
Semiconductors
Specialty Chemicals
Business Services
Apparel Manufacturing
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Capital Markets
Drug Manufacturers - Major
Restaurants
Software - Infrastructure
Specialty Retail
Building Materials
Compare ETFs
