GURU vs. HAIL ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

$41.81

Average Daily Volume

4,723

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.37

Average Daily Volume

15,485

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GURU	HAIL
30 Days	-2.42%	-3.13%
60 Days	-1.92%	-3.76%
90 Days	1.45%	1.73%
12 Months	22.54%	2.52%

3 Overlapping Holdings

Symbol	Grade	Weight in GURU	Weight in HAIL	Overlap
CAR	D	1.42%	0.84%	0.84%
HTZ	F	1.26%	0.56%	0.56%
NVDA	C	1.85%	3.04%	1.85%

GURU Overweight 53 Positions Relative to HAIL

Symbol	Grade	Weight
CPNG	B	2.39%
TRGP	B	2.05%
DAL	A	2.02%
TPL	B	1.99%
PXD	B	1.99%
PWR	A	1.93%
CHK	B	1.91%
CMG	A	1.85%
GOOGL	A	1.84%
GDDY	A	1.83%
UTHR	A	1.83%
EDR	A	1.81%
VMC	C	1.77%
THC	A	1.77%
K	A	1.76%
AMZN	B	1.76%
LIN	D	1.75%
ASH	A	1.74%
KVUE	F	1.73%
PCG	A	1.72%
ORCL	D	1.71%
PTCT	B	1.7%
META	D	1.68%
POST	B	1.67%
MSFT	D	1.66%
SHW	D	1.66%
ABG	F	1.65%
SPGI	C	1.65%
V	D	1.63%
STX	C	1.62%
CARR	A	1.61%
IQV	D	1.61%
GRBK	C	1.6%
ACI	C	1.6%
EXPE	A	1.6%
CRM	D	1.58%
HD	C	1.56%
GWRE	C	1.53%
AMT	D	1.53%
AAPL	C	1.52%
CYBR	D	1.49%
RH	D	1.49%
PLNT	D	1.48%
INCY	D	1.48%
LAD	F	1.44%
IDXX	F	1.42%
IMCR	D	1.33%
PLD	D	1.32%
FOLD	D	1.3%
ARRY	F	1.29%
NUVL	C	1.28%
ESTC	B	1.25%
SNOW	D	1.07%

GURU Underweight 69 Positions Relative to HAIL

Symbol	Grade	Weight
GM	B	-2.2%
ALSN	D	-2.16%
ASPN	A	-2.12%
LYFT	C	-2.11%
MOD	A	-2.1%
TRMB	C	-2.05%
QCOM	A	-2.01%
GTX	A	-2.0%
CMI	B	-1.99%
AUR	B	-1.93%
VNT	D	-1.93%
F	B	-1.89%
ANSS	F	-1.87%
BLBD	C	-1.85%
UBER	D	-1.82%
ALGM	B	-1.8%
GRAB	A	-1.79%
TXT	D	-1.78%
THRM	D	-1.75%
HMC	C	-1.73%
EH	B	-1.69%
BWA	B	-1.6%
AXL	C	-1.56%
LEA	F	-1.55%
VC	C	-1.47%
ON	D	-1.46%
SANM	B	-1.45%
DAN	B	-1.43%
APTV	D	-1.39%
STM	F	-1.37%
BLNK	D	-1.34%
TM	C	-1.34%
NXPI	B	-1.33%
PCAR	D	-1.33%
HEI	A	-1.32%
R	A	-1.3%
TXN	A	-1.28%
HII	F	-1.27%
STLA	D	-1.23%
REVG	A	-1.2%
INDI	F	-1.2%
AMBA	F	-1.19%
ST	A	-1.19%
ENPH	F	-1.18%
MT	C	-1.13%
TSLA	D	-1.11%
LI	D	-1.1%
NKLA	F	-1.03%
BIDU	C	-1.0%
PLUG	F	-0.95%
NIO	D	-0.91%
MATW	D	-0.88%
LCID	F	-0.88%
LAZR	F	-0.87%
INTC	F	-0.87%
PSNY	F	-0.86%
HY	D	-0.82%
SEDG	F	-0.81%
RIVN	F	-0.78%
INVZ	F	-0.73%
XPEV	D	-0.73%
LXFR	B	-0.69%
MVIS	F	-0.62%
MAXN	F	-0.52%
REKR	F	-0.5%
ITRN	D	-0.48%
BLDE	B	-0.47%
LEV	F	-0.15%
YNDX	C	-0.0%