GURU vs. IDRV ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to iShares Self-Driving EV and Tech ETF (IDRV)
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

$40.71

Average Daily Volume

4,827

Number of Holdings *

56

* may have additional holdings in another (foreign) market
IDRV

iShares Self-Driving EV and Tech ETF

IDRV Description The investment seeks to track the investment results of the NYSE® FactSet Global Autonomous Driving and Electric Vehicle Index. The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.89

Average Daily Volume

59,337

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period GURU IDRV
30 Days -5.18% -7.96%
60 Days -2.55% -7.23%
90 Days 1.19% -4.81%
12 Months 17.36% -17.86%
0 Overlapping Holdings
Symbol Grade Weight in GURU Weight in IDRV Overlap
GURU Overweight 56 Positions Relative to IDRV
Symbol Grade Weight
NVDA B 2.03%
TRGP A 2.0%
TPL A 1.96%
PWR A 1.95%
CPNG A 1.95%
PXD A 1.92%
DAL A 1.88%
CMG A 1.85%
THC B 1.83%
GDDY A 1.83%
CHK A 1.82%
AMZN B 1.81%
GOOGL A 1.8%
UTHR A 1.79%
VMC C 1.77%
ORCL B 1.76%
META B 1.75%
EDR A 1.74%
PTCT F 1.72%
LIN C 1.71%
MSFT C 1.7%
ASH A 1.68%
CRM D 1.66%
KVUE D 1.65%
SHW C 1.65%
K A 1.64%
CARR D 1.64%
GRBK D 1.64%
STX D 1.63%
CAR F 1.62%
PCG A 1.61%
SPGI C 1.61%
ABG B 1.61%
V C 1.59%
IQV D 1.59%
ACI F 1.57%
EXPE C 1.56%
RH F 1.56%
CYBR D 1.55%
HD D 1.55%
AAPL F 1.54%
AMT D 1.53%
POST B 1.53%
ARRY F 1.51%
GWRE C 1.51%
PLNT F 1.5%
INCY F 1.5%
HTZ F 1.48%
PLD D 1.46%
IDXX D 1.43%
LAD D 1.41%
IMCR F 1.35%
NUVL D 1.3%
FOLD F 1.29%
ESTC C 1.22%
SNOW F 1.11%
GURU Underweight 31 Positions Relative to IDRV
Symbol Grade Weight
ABBV B -5.49%
LI F -3.56%
TSLA F -2.86%
APTV F -2.76%
LCID F -2.56%
QS F -2.49%
NIO F -2.47%
ALTM F -2.31%
RIVN F -2.23%
XPEV F -2.07%
ALV B -1.36%
BLBD B -1.11%
GNTX C -1.1%
LEA D -1.08%
NKLA F -0.82%
CHPT F -0.55%
PSNY F -0.46%
VC F -0.42%
LITE F -0.4%
ADNT F -0.37%
AUR B -0.27%
EVGO F -0.24%
THRM D -0.23%
CTS C -0.19%
MVST F -0.15%
VFS F -0.12%
SRI F -0.06%
MEI F -0.06%
LAZR F -0.05%
CPS D -0.04%
INVZ F -0.02%
Compare ETFs