GURU vs. GDIV ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to Harbor Dividend Growth Leaders ETF (GDIV)
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
GDIV

Harbor Dividend Growth Leaders ETF

GDIV Description Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.48

Average Daily Volume

35,071

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period GURU GDIV
30 Days 6.36% -0.65%
60 Days 9.16% 1.86%
90 Days 13.02% 3.01%
12 Months 40.74% 21.92%
6 Overlapping Holdings
Symbol Grade Weight in GURU Weight in GDIV Overlap
AAPL C 1.4% 4.77% 1.4%
CEG C 1.64% 1.25% 1.25%
CSX C 1.46% 1.33% 1.33%
META D 1.44% 2.48% 1.44%
MSFT D 1.37% 6.14% 1.37%
UNH B 1.43% 1.58% 1.43%
GURU Overweight 54 Positions Relative to GDIV
Symbol Grade Weight
TPL A 2.29%
DAL B 2.23%
EXPE B 1.92%
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%
WELL A 1.63%
HTZ C 1.62%
NVDA B 1.61%
PCG A 1.6%
AMZN C 1.59%
CAR 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%
SPGI C 1.42%
THC D 1.4%
K A 1.4%
ROIV C 1.39%
SNOW B 1.38%
GRBK 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 39 Positions Relative to GDIV
Symbol Grade Weight
AVGO D -5.36%
AJG A -3.87%
MLI B -3.29%
PRI B -2.95%
CTAS B -2.65%
BAC A -2.59%
AIG B -2.47%
PFE F -2.47%
KO D -2.39%
WSO A -2.39%
AMP A -2.36%
LLY F -2.31%
WMB A -2.17%
MRK D -2.11%
NEE C -2.03%
IBM C -2.0%
ARES A -1.98%
TPR B -1.94%
ABBV F -1.88%
MCHP F -1.83%
VST A -1.81%
CDW F -1.78%
NXPI D -1.77%
CMI A -1.71%
TJX A -1.68%
TXRH B -1.68%
TSCO D -1.63%
MTB A -1.57%
SNY F -1.49%
STAG D -1.45%
GPN B -1.43%
DKS D -1.34%
VMC B -1.32%
TGT F -1.32%
OWL A -1.3%
FIS C -1.26%
BAH F -1.14%
ROL B -1.03%
UNP C -0.97%
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