GURU vs. FLYU ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU)
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

$51.94

Average Daily Volume

1,345

Number of Holdings *

60

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

Bank of Montreal MicroSectors Travel 3x Leveraged ETN

FLYU Description The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.

Grade (RS Rating)

Last Trade

$63.72

Average Daily Volume

2,412

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period GURU FLYU
30 Days 6.36% 21.57%
60 Days 9.16% 59.23%
90 Days 13.02% 87.25%
12 Months 40.74% 89.71%
3 Overlapping Holdings
Symbol Grade Weight in GURU Weight in FLYU Overlap
CAR C 1.59% 1.07% 1.07%
DAL B 2.23% 4.29% 2.23%
EXPE B 1.92% 3.29% 1.92%
GURU Overweight 57 Positions Relative to FLYU
Symbol Grade Weight
TPL A 2.29%
ORCL A 1.87%
GWRE A 1.82%
FI A 1.78%
LAD A 1.77%
MRVL B 1.77%
RBLX C 1.75%
INCY C 1.72%
CRM B 1.72%
JHG B 1.72%
NUVL C 1.69%
PWR A 1.68%
PTCT B 1.66%
PLNT A 1.66%
MDGL B 1.65%
HWM A 1.64%
CEG C 1.64%
WELL A 1.63%
HTZ C 1.62%
NVDA B 1.61%
PCG A 1.6%
AMZN C 1.59%
HD B 1.58%
GDDY A 1.57%
UTHR C 1.57%
BABA D 1.56%
MA B 1.55%
ABG C 1.55%
CYBR A 1.54%
CPNG D 1.53%
CMG B 1.52%
CARR C 1.52%
HES B 1.49%
GOOGL C 1.49%
TSM B 1.49%
SHW B 1.48%
EDR A 1.47%
CSX C 1.46%
META D 1.44%
UNH B 1.43%
SPGI C 1.42%
THC D 1.4%
AAPL C 1.4%
K A 1.4%
ROIV C 1.39%
SNOW B 1.38%
GRBK D 1.37%
MSFT D 1.37%
LIN C 1.37%
STX C 1.35%
POST C 1.3%
ACI C 1.29%
PLD F 1.27%
ASH F 1.26%
X B 1.2%
FOLD F 1.18%
ESTC C 1.1%
GURU Underweight 27 Positions Relative to FLYU
Symbol Grade Weight
UBER F -14.14%
DIS B -13.2%
BKNG A -9.4%
ABNB C -7.98%
CCL A -5.23%
AAL B -4.73%
UAL A -3.91%
MAR A -3.83%
RCL A -3.43%
HLT A -3.1%
LVS B -2.69%
LUV C -2.66%
NCLH B -2.53%
LYFT C -2.26%
WYNN C -1.98%
MGM D -1.94%
CZR F -1.55%
MTN C -1.15%
ALK B -1.04%
H B -0.98%
CHH A -0.67%
WH B -0.65%
BYD B -0.58%
CHDN B -0.54%
HGV C -0.33%
TNL A -0.27%
JOE F -0.12%
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