GURU vs. FBCG ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to Fidelity Blue Chip Growth ETF (FBCG)

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

$42.72

Average Daily Volume

4,653

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.92

Average Daily Volume

394,662

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	GURU	FBCG
30 Days	-0.25%	1.54%
60 Days	1.44%	2.85%
90 Days	3.08%	7.99%
12 Months	23.39%	50.83%

15 Overlapping Holdings

Symbol	Grade	Weight in GURU	Weight in FBCG	Overlap
AAPL	B	1.55%	7.5%	1.55%
AMZN	A	1.75%	9.53%	1.75%
CMG	A	2.0%	0.42%	0.42%
CRM	D	1.55%	1.09%	1.09%
GOOGL	A	1.9%	6.37%	1.9%
KVUE	D	1.64%	0.11%	0.11%
LIN	D	1.7%	0.05%	0.05%
META	D	1.46%	5.38%	1.46%
MSFT	D	1.62%	10.09%	1.62%
NVDA	C	1.99%	12.89%	1.99%
ORCL	D	1.69%	0.08%	0.08%
RH	D	1.52%	0.52%	0.52%
SHW	D	1.6%	0.03%	0.03%
SNOW	F	1.11%	0.13%	0.13%
V	D	1.59%	0.27%	0.27%

GURU Overweight 41 Positions Relative to FBCG

Symbol	Grade	Weight
CPNG	A	2.4%
TRGP	B	2.06%
PTCT	B	2.05%
DAL	A	2.02%
PWR	A	2.0%
TPL	B	1.99%
CHK	B	1.95%
PXD	B	1.93%
CARR	A	1.84%
GDDY	A	1.83%
UTHR	A	1.82%
THC	A	1.8%
VMC	C	1.77%
EDR	A	1.76%
ASH	A	1.72%
K	B	1.72%
PCG	B	1.71%
GRBK	C	1.67%
POST	B	1.66%
ABG	C	1.62%
EXPE	F	1.62%
STX	C	1.6%
IQV	D	1.6%
SPGI	C	1.6%
ACI	D	1.57%
HD	D	1.53%
GWRE	C	1.53%
AMT	D	1.52%
CYBR	D	1.51%
INCY	D	1.46%
PLNT	D	1.45%
IDXX	F	1.45%
LAD	D	1.41%
CAR	D	1.4%
ARRY	D	1.35%
IMCR	C	1.35%
NUVL	D	1.32%
PLD	D	1.29%
ESTC	B	1.28%
FOLD	F	1.2%
HTZ	F	0.99%

GURU Underweight 160 Positions Relative to FBCG

Symbol	Grade	Weight
LLY	C	-2.91%
UBER	D	-2.41%
NFLX	C	-2.37%
MRVL	D	-1.68%
UNH	C	-1.63%
NXPI	A	-1.48%
SNAP	B	-1.33%
MA	D	-1.22%
LOW	D	-1.11%
TSLA	D	-0.93%
DECK	D	-0.75%
ABNB	D	-0.71%
REGN	C	-0.69%
TSM	C	-0.68%
ON	F	-0.59%
NKE	F	-0.58%
NVO	C	-0.57%
CELH	D	-0.56%
TJX	C	-0.55%
DXCM	D	-0.54%
ZTS	D	-0.51%
AEO	B	-0.49%
GFS	D	-0.49%
ANF	C	-0.48%
BSX	A	-0.46%
LULU	F	-0.46%
COIN	D	-0.44%
PVH	D	-0.42%
AMD	D	-0.4%
BA	F	-0.39%
LYFT	D	-0.38%
SQ	D	-0.37%
AXP	B	-0.37%
HUBS	D	-0.36%
WMT	B	-0.35%
FANG	B	-0.35%
SGBX	D	-0.34%
INTU	C	-0.34%
OKTA	D	-0.34%
PDD	B	-0.31%
SBUX	F	-0.3%
EOG	B	-0.3%
DHR	C	-0.29%
NOW	D	-0.29%
MPWR	B	-0.29%
SE	B	-0.28%
CROX	C	-0.27%
FIVE	F	-0.26%
TGT	D	-0.25%
XOM	B	-0.25%
PG	A	-0.24%
TER	B	-0.24%
MU	B	-0.23%
ASML	D	-0.23%
MAR	D	-0.22%
OXY	B	-0.21%
SYK	D	-0.21%
PGR	A	-0.2%
GE	A	-0.2%
DLTR	D	-0.2%
DELL	B	-0.19%
CZR	F	-0.19%
EL	F	-0.18%
ETN	A	-0.18%
BABA	B	-0.17%
RIVN	F	-0.17%
MDB	F	-0.16%
AVGO	D	-0.16%
DKNG	D	-0.16%
HWM	A	-0.15%
DDOG	C	-0.15%
PENN	F	-0.14%
WRBY	D	-0.14%
DKS	B	-0.13%
RBLX	C	-0.13%
ADBE	D	-0.13%
ZM	D	-0.13%
C	B	-0.13%
MRK	B	-0.13%
WELL	A	-0.13%
TMO	D	-0.12%
MCD	F	-0.12%
ALNY	D	-0.11%
PODD	C	-0.1%
ACVA	D	-0.1%
PEP	B	-0.1%
FDX	D	-0.1%
SHOP	C	-0.1%
BILL	F	-0.1%
SN	A	-0.1%
MS	A	-0.09%
GS	A	-0.09%
LW	F	-0.09%
Z	F	-0.08%
LNW	C	-0.08%
INSP	B	-0.08%
EME	A	-0.08%
TMUS	C	-0.08%
DIS	D	-0.08%
CRS	B	-0.08%
GPS	D	-0.07%
SWAV	A	-0.07%
DASH	D	-0.07%
LRCX	D	-0.07%
ATI	B	-0.07%
MRNA	B	-0.06%
ROKU	F	-0.06%
WSM	B	-0.06%
CIEN	D	-0.06%
LNG	D	-0.06%
PM	B	-0.06%
ANET	D	-0.06%
RL	D	-0.05%
LHX	A	-0.05%
MSGE	B	-0.05%
SNPS	D	-0.05%
TDG	A	-0.05%
OLLI	B	-0.05%
GH	D	-0.05%
NOC	B	-0.04%
SGRY	D	-0.04%
ISRG	C	-0.04%
SPR	D	-0.04%
W	C	-0.04%
PLTR	D	-0.04%
HDB	C	-0.04%
WDC	B	-0.04%
COST	A	-0.04%
FIX	A	-0.04%
BRK.A	D	-0.04%
LEGN	F	-0.03%
DBRG	F	-0.03%
DLR	C	-0.03%
TSN	B	-0.03%
TTD	B	-0.03%
DUOL	A	-0.03%
GKOS	B	-0.03%
STZ	D	-0.03%
AMAT	C	-0.03%
MCK	A	-0.03%
MASI	D	-0.03%
NTAP	B	-0.03%
APP	B	-0.03%
HOG	D	-0.03%
GSK	A	-0.03%
CRDO	F	-0.03%
PI	A	-0.03%
BLDR	D	-0.03%
AYI	C	-0.03%
HSY	B	-0.03%
LUV	F	-0.03%
FSLR	B	-0.03%
GRMN	A	-0.03%
DHI	D	-0.03%
ONON	C	-0.03%
TTWO	D	-0.03%
ASND	D	-0.02%
FL	F	-0.02%
YUM	C	-0.02%
VSCO	F	-0.02%