GURU vs. HART ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to IQ Healthy Hearts ETF (HART)

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

$42.07

Average Daily Volume

4,710

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HART

IQ Healthy Hearts ETF

HART Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.

Grade (RS Rating)

Last Trade

$29.83

Average Daily Volume

448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GURU	HART
30 Days	-2.36%	1.16%
60 Days	-0.39%	1.04%
90 Days	2.09%	3.11%
12 Months	23.82%	6.80%

6 Overlapping Holdings

Symbol	Grade	Weight in GURU	Weight in HART	Overlap
AAPL	C	1.55%	4.8%	1.55%
GOOGL	A	1.9%	5.59%	1.9%
K	B	1.72%	0.53%	0.53%
PLNT	F	1.45%	0.48%	0.48%
THC	A	1.8%	0.54%	0.54%
UTHR	A	1.82%	0.53%	0.53%

GURU Overweight 50 Positions Relative to HART

Symbol	Grade	Weight
CPNG	A	2.4%
TRGP	B	2.06%
PTCT	B	2.05%
DAL	A	2.02%
CMG	A	2.0%
PWR	A	2.0%
TPL	B	1.99%
NVDA	C	1.99%
CHK	B	1.95%
PXD	B	1.93%
CARR	A	1.84%
GDDY	A	1.83%
VMC	C	1.77%
EDR	A	1.76%
AMZN	A	1.75%
ASH	A	1.72%
PCG	A	1.71%
LIN	D	1.7%
ORCL	D	1.69%
GRBK	C	1.67%
POST	C	1.66%
KVUE	D	1.64%
MSFT	C	1.62%
ABG	F	1.62%
EXPE	F	1.62%
STX	D	1.6%
IQV	D	1.6%
SHW	D	1.6%
SPGI	C	1.6%
V	D	1.59%
ACI	D	1.57%
CRM	D	1.55%
HD	D	1.53%
GWRE	C	1.53%
AMT	D	1.52%
RH	D	1.52%
CYBR	D	1.51%
INCY	D	1.46%
META	D	1.46%
IDXX	F	1.45%
LAD	F	1.41%
CAR	D	1.4%
ARRY	D	1.35%
IMCR	D	1.35%
NUVL	D	1.32%
PLD	D	1.29%
ESTC	C	1.28%
FOLD	F	1.2%
SNOW	D	1.11%
HTZ	F	0.99%

GURU Underweight 39 Positions Relative to HART

Symbol	Grade	Weight
NVS	B	-4.88%
LLY	D	-4.86%
UNH	C	-4.83%
PFE	D	-4.69%
JNJ	F	-4.68%
ABT	D	-4.61%
ELV	B	-3.45%
NKE	F	-3.02%
BSX	A	-2.91%
MDT	C	-2.88%
BMY	F	-2.47%
HCA	D	-1.67%
EW	D	-1.43%
GIS	B	-1.1%
CNC	C	-1.09%
SWAV	A	-0.65%
DKS	B	-0.61%
GRMN	A	-0.6%
EHC	A	-0.57%
MODG	B	-0.56%
DECK	D	-0.56%
MOH	F	-0.55%
PNR	C	-0.53%
ONON	C	-0.51%
LIVN	A	-0.5%
YETI	F	-0.49%
POOL	F	-0.49%
SEM	B	-0.49%
MMSI	B	-0.47%
ACHC	F	-0.45%
MTN	F	-0.44%
PEN	F	-0.44%
CYTK	D	-0.43%
RYTM	C	-0.43%
VFC	F	-0.41%
UAA	F	-0.41%
PTON	F	-0.36%
ATRC	F	-0.35%
NARI	F	-0.34%