GURU vs. HOMZ ETF Comparison
Comparison of Global X Top Guru Holdings Index ETF (GURU) to Hoya Capital Housing ETF (HOMZ)
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
56
HOMZ
Hoya Capital Housing ETF
HOMZ Description
The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.Grade (RS Rating)
Last Trade
$42.63
Average Daily Volume
2,447
92
Performance
Period | GURU | HOMZ |
---|---|---|
30 Days | -2.42% | -1.41% |
60 Days | -1.92% | -0.09% |
90 Days | 1.45% | 3.83% |
12 Months | 22.54% | 24.23% |
GURU Overweight 51 Positions Relative to HOMZ
Symbol | Grade | Weight | |
---|---|---|---|
CPNG | B | 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% | |
GOOGL | A | 1.9% | |
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 | A | 1.72% | |
PCG | A | 1.71% | |
LIN | D | 1.7% | |
ORCL | D | 1.69% | |
GRBK | C | 1.67% | |
POST | B | 1.66% | |
KVUE | F | 1.64% | |
MSFT | D | 1.62% | |
ABG | F | 1.62% | |
EXPE | A | 1.62% | |
STX | C | 1.6% | |
IQV | D | 1.6% | |
SPGI | C | 1.6% | |
V | D | 1.59% | |
ACI | C | 1.57% | |
CRM | D | 1.55% | |
AAPL | C | 1.55% | |
GWRE | C | 1.53% | |
AMT | D | 1.52% | |
CYBR | D | 1.51% | |
INCY | D | 1.46% | |
META | D | 1.46% | |
PLNT | D | 1.45% | |
IDXX | F | 1.45% | |
LAD | F | 1.41% | |
CAR | D | 1.4% | |
ARRY | F | 1.35% | |
IMCR | D | 1.35% | |
NUVL | C | 1.32% | |
PLD | D | 1.29% | |
ESTC | B | 1.28% | |
FOLD | D | 1.2% | |
SNOW | D | 1.11% | |
HTZ | F | 0.99% |
GURU Underweight 87 Positions Relative to HOMZ
Symbol | Grade | Weight | |
---|---|---|---|
LOW | D | -3.07% | |
TOL | B | -1.83% | |
AIRC | A | -1.7% | |
PHM | A | -1.69% | |
TMHC | D | -1.67% | |
TPH | A | -1.67% | |
NVR | D | -1.64% | |
KBH | C | -1.6% | |
LEN | C | -1.59% | |
IRT | A | -1.56% | |
MTH | A | -1.55% | |
ESS | A | -1.54% | |
EQR | A | -1.53% | |
UDR | B | -1.53% | |
DHI | C | -1.51% | |
UMH | A | -1.48% | |
CPT | A | -1.48% | |
AVB | A | -1.48% | |
NXRT | B | -1.43% | |
CUBE | C | -1.41% | |
WELL | A | -1.4% | |
INVH | B | -1.38% | |
EXR | C | -1.38% | |
MAA | A | -1.38% | |
PSA | D | -1.33% | |
AMH | B | -1.32% | |
VTR | A | -1.29% | |
SUI | F | -1.28% | |
ELS | D | -1.16% | |
IBP | B | -1.07% | |
WSM | A | -1.07% | |
AZEK | C | -1.0% | |
EXP | B | -0.95% | |
BLDR | C | -0.92% | |
TREX | C | -0.91% | |
MHK | C | -0.9% | |
BLD | C | -0.88% | |
CVCO | C | -0.87% | |
SNBR | F | -0.87% | |
AMWD | C | -0.86% | |
TPX | C | -0.86% | |
COST | B | -0.85% | |
SKY | C | -0.85% | |
OC | A | -0.84% | |
FND | C | -0.83% | |
WFC | B | -0.83% | |
LPX | C | -0.82% | |
BECN | A | -0.8% | |
RKT | B | -0.8% | |
MAS | D | -0.78% | |
CFG | A | -0.77% | |
LII | D | -0.77% | |
PGR | B | -0.76% | |
WSO | A | -0.75% | |
ALL | B | -0.75% | |
BAC | B | -0.75% | |
JPM | A | -0.74% | |
W | D | -0.73% | |
PNC | A | -0.72% | |
TRV | C | -0.72% | |
LZB | F | -0.72% | |
AOS | D | -0.72% | |
CCS | C | -0.72% | |
SSD | C | -0.71% | |
TFC | A | -0.71% | |
RDN | B | -0.7% | |
MTG | B | -0.69% | |
UWMC | B | -0.67% | |
Z | F | -0.66% | |
RYN | F | -0.65% | |
PPG | D | -0.65% | |
WY | F | -0.65% | |
FNF | B | -0.65% | |
CSGP | C | -0.64% | |
ORI | A | -0.62% | |
AGNC | C | -0.62% | |
PMT | A | -0.6% | |
WHR | F | -0.6% | |
ABR | B | -0.6% | |
PCH | F | -0.58% | |
STWD | C | -0.57% | |
FAF | F | -0.56% | |
LGIH | F | -0.53% | |
LEG | F | -0.51% | |
CIM | C | -0.48% | |
RDFN | F | -0.47% | |
RMAX | F | -0.46% |
GURU: Top Represented Industries & Keywords
HOMZ: Top Represented Industries & Keywords