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

Number of Holdings *

56

* may have additional holdings in another (foreign) market
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

Number of Holdings *

92

* may have additional holdings in another (foreign) market
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%
5 Overlapping Holdings
Symbol Grade Weight in GURU Weight in HOMZ Overlap
AMZN B 1.75% 0.83% 0.83%
CARR A 1.84% 0.78% 0.78%
HD C 1.53% 2.88% 1.53%
RH D 1.52% 0.62% 0.62%
SHW D 1.6% 0.76% 0.76%
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%
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