GURU vs. IEDI ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

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

$43.34

Average Daily Volume

1,746

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.05

Average Daily Volume

11,102

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

Performance

Period	GURU	IEDI
30 Days	6.32%	3.40%
60 Days	3.36%	-1.92%
90 Days	4.27%	4.33%
12 Months	24.31%	24.02%

15 Overlapping Holdings

Symbol	Grade	Weight in GURU	Weight in IEDI	Overlap
AAPL	B	1.65%	0.5%	0.5%
ABG	C	1.73%	0.13%	0.13%
ACI	D	1.56%	0.19%	0.19%
AMZN	C	1.75%	11.27%	1.75%
CAR	D	1.61%	0.03%	0.03%
CMG	C	1.93%	3.76%	1.93%
CPNG	C	2.28%	0.21%	0.21%
EXPE	F	1.29%	0.2%	0.2%
GDDY	A	1.95%	0.15%	0.15%
HD	D	1.54%	9.96%	1.54%
LAD	F	1.42%	0.19%	0.19%
META	D	1.59%	0.54%	0.54%
PLNT	C	1.59%	0.24%	0.24%
RH	C	1.72%	0.18%	0.18%
V	C	1.6%	0.64%	0.64%

GURU Overweight 40 Positions Relative to IEDI

Symbol	Grade	Weight
THC	A	2.36%
PTCT	C	2.09%
NVDA	B	2.08%
DAL	B	2.07%
UTHR	B	2.03%
PWR	B	2.02%
TRGP	B	1.98%
TPL	C	1.94%
GOOGL	B	1.93%
CARR	B	1.87%
CHK	B	1.86%
STX	B	1.79%
VMC	B	1.78%
K	B	1.78%
PCG	A	1.77%
EDR	A	1.73%
KVUE	C	1.72%
ORCL	C	1.72%
ASH	B	1.69%
GRBK	C	1.68%
MSFT	B	1.66%
GWRE	A	1.64%
SPGI	C	1.64%
AMT	D	1.62%
SHW	D	1.61%
LIN	D	1.6%
POST	C	1.59%
CRM	D	1.57%
IDXX	C	1.54%
INCY	D	1.54%
IQV	D	1.54%
CYBR	D	1.47%
NUVL	D	1.35%
ESTC	C	1.34%
PLD	F	1.32%
ARRY	F	1.28%
IMCR	F	1.27%
SNOW	D	1.13%
HTZ	F	1.11%
FOLD	F	1.1%

GURU Underweight 189 Positions Relative to IEDI

Symbol	Grade	Weight
COST	A	-9.03%
WMT	D	-5.51%
LOW	D	-3.68%
TJX	B	-3.49%
ORLY	D	-2.37%
TGT	D	-2.29%
ROST	D	-1.99%
AZO	D	-1.56%
SBUX	F	-1.28%
MCD	D	-1.28%
DG	D	-1.16%
MAR	D	-1.16%
LULU	F	-1.11%
NKE	F	-1.09%
TSCO	B	-1.06%
KR	D	-1.04%
HLT	D	-1.01%
ULTA	F	-0.94%
YUM	C	-0.88%
DLTR	F	-0.86%
UBER	D	-0.81%
CTAS	B	-0.77%
DRI	F	-0.73%
WSM	B	-0.71%
FERG	B	-0.63%
BURL	D	-0.56%
WING	C	-0.55%
PG	B	-0.55%
DECK	C	-0.55%
DKS	D	-0.54%
DPZ	B	-0.53%
ABNB	D	-0.53%
DASH	D	-0.45%
TXRH	B	-0.45%
DIS	D	-0.45%
CASY	B	-0.45%
FND	C	-0.44%
CPRT	D	-0.41%
SQ	D	-0.38%
MA	D	-0.38%
RCL	C	-0.36%
SYY	D	-0.35%
KMX	D	-0.35%
STZ	D	-0.35%
BBWI	B	-0.35%
DKNG	C	-0.34%
GME	C	-0.3%
BJ	B	-0.29%
FIVE	F	-0.28%
CHDN	C	-0.28%
SFM	B	-0.27%
BBY	D	-0.26%
TPR	D	-0.22%
USFD	B	-0.22%
GWW	D	-0.22%
GPS	D	-0.21%
CROX	B	-0.21%
OLLI	D	-0.21%
FAST	D	-0.21%
MUSA	A	-0.2%
UPS	D	-0.2%
CVNA	C	-0.2%
PFGC	C	-0.2%
MGM	F	-0.2%
POOL	D	-0.2%
MCK	B	-0.2%
WBA	F	-0.18%
EBAY	B	-0.18%
ELF	D	-0.17%
WH	F	-0.17%
M	D	-0.17%
ASO	F	-0.17%
MTN	F	-0.17%
LUV	F	-0.17%
LYV	D	-0.16%
TSN	B	-0.16%
HST	D	-0.16%
FDX	D	-0.16%
CCL	F	-0.16%
TPX	C	-0.15%
SKX	A	-0.15%
HRB	B	-0.15%
W	C	-0.14%
TOL	A	-0.14%
CZR	F	-0.14%
WYNN	D	-0.14%
TOST	B	-0.14%
AEO	C	-0.14%
PINS	B	-0.14%
AN	C	-0.14%
AAP	D	-0.13%
CAVA	B	-0.13%
NFLX	C	-0.13%
GPC	C	-0.13%
SIG	C	-0.13%
ARMK	B	-0.13%
MAS	D	-0.12%
SHAK	C	-0.12%
CPRI	F	-0.12%
RL	D	-0.12%
FRPT	A	-0.12%
BOOT	B	-0.12%
KTB	B	-0.12%
CL	B	-0.11%
SHOO	C	-0.11%
SITE	D	-0.11%
SCI	D	-0.11%
VVV	D	-0.11%
EAT	B	-0.11%
PH	B	-0.1%
BYD	F	-0.1%
SG	C	-0.1%
CHH	F	-0.1%
FLO	C	-0.1%
WEN	D	-0.1%
CRI	F	-0.1%
SNAP	C	-0.1%
NCLH	F	-0.1%
KSS	D	-0.1%
URBN	C	-0.1%
H	D	-0.1%
PZZA	F	-0.09%
VICI	C	-0.09%
JWN	C	-0.09%
LYFT	D	-0.09%
ETSY	F	-0.09%
IPG	D	-0.09%
BFAM	B	-0.09%
VFC	F	-0.08%
ALK	C	-0.08%
Z	F	-0.08%
RHP	D	-0.08%
FCFS	D	-0.08%
DUOL	F	-0.07%
RRR	D	-0.07%
FL	F	-0.07%
CAKE	B	-0.07%
COLM	B	-0.07%
BLMN	F	-0.07%
VAC	D	-0.07%
LNW	D	-0.07%
DHI	C	-0.07%
LANC	D	-0.07%
UAL	C	-0.07%
TNL	C	-0.07%
GO	F	-0.07%
INVH	A	-0.06%
MTCH	F	-0.06%
YETI	D	-0.06%
CBRL	F	-0.06%
MAT	F	-0.06%
IAC	C	-0.06%
HGV	D	-0.06%
AAL	C	-0.06%
PYPL	D	-0.06%
COTY	F	-0.06%
MSM	D	-0.05%
HON	B	-0.05%
PENN	F	-0.05%
MSGS	C	-0.05%
RHI	F	-0.05%
ANF	B	-0.05%
APLE	F	-0.04%
PRKS	D	-0.04%
TKO	C	-0.04%
ROL	B	-0.04%
CHWY	F	-0.04%
PLAY	D	-0.03%
UHAL	C	-0.03%
FOUR	D	-0.03%
IPAR	F	-0.03%
TTWO	D	-0.03%
CHE	F	-0.03%
OMC	A	-0.03%
GIS	C	-0.03%
DDS	B	-0.03%
JACK	F	-0.03%
SNA	D	-0.02%
DRVN	F	-0.02%
MIDD	F	-0.02%
CLX	F	-0.02%
ZTS	D	-0.02%
PVH	D	-0.02%
VSTS	F	-0.02%
MKC	C	-0.02%
PK	D	-0.02%
BLD	C	-0.02%
OXM	D	-0.02%
LOPE	C	-0.02%