GURU vs. ILDR ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to First Trust Innovation Leaders ETF (ILDR)

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

$52.56

Average Daily Volume

1,363

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.16

Average Daily Volume

11,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GURU	ILDR
30 Days	8.26%	4.70%
60 Days	10.31%	8.19%
90 Days	14.36%	10.10%
12 Months	42.41%	42.49%

10 Overlapping Holdings

Symbol	Grade	Weight in GURU	Weight in ILDR	Overlap
AMZN	C	1.59%	6.57%	1.59%
CEG	D	1.64%	2.41%	1.64%
CYBR	B	1.54%	0.76%	0.76%
FOLD	F	1.18%	0.89%	0.89%
MDGL	B	1.65%	0.68%	0.68%
META	D	1.44%	3.56%	1.44%
MRVL	B	1.77%	1.73%	1.73%
MSFT	F	1.37%	4.89%	1.37%
NVDA	C	1.61%	8.61%	1.61%
ORCL	B	1.87%	6.12%	1.87%

GURU Overweight 50 Positions Relative to ILDR

Symbol	Grade	Weight
TPL	A	2.29%
DAL	C	2.23%
EXPE	B	1.92%
GWRE	A	1.82%
FI	A	1.78%
LAD	A	1.77%
RBLX	C	1.75%
INCY	C	1.72%
CRM	B	1.72%
JHG	A	1.72%
NUVL	D	1.69%
PWR	A	1.68%
PTCT	B	1.66%
PLNT	A	1.66%
HWM	A	1.64%
WELL	A	1.63%
HTZ	C	1.62%
PCG	A	1.6%
CAR	C	1.59%
HD	A	1.58%
GDDY	A	1.57%
UTHR	C	1.57%
BABA	D	1.56%
MA	C	1.55%
ABG	B	1.55%
CPNG	D	1.53%
CMG	B	1.52%
CARR	D	1.52%
HES	B	1.49%
GOOGL	C	1.49%
TSM	B	1.49%
SHW	A	1.48%
EDR	A	1.47%
CSX	B	1.46%
UNH	C	1.43%
SPGI	C	1.42%
THC	D	1.4%
AAPL	C	1.4%
K	A	1.4%
ROIV	C	1.39%
SNOW	C	1.38%
GRBK	D	1.37%
LIN	D	1.37%
STX	D	1.35%
POST	C	1.3%
ACI	C	1.29%
PLD	D	1.27%
ASH	D	1.26%
X	C	1.2%
ESTC	C	1.1%

GURU Underweight 48 Positions Relative to ILDR

Symbol	Grade	Weight
GOOG	C	-3.78%
NOW	A	-3.17%
UBER	D	-2.96%
AVGO	D	-2.87%
SHOP	B	-2.09%
MU	D	-1.82%
QCOM	F	-1.65%
GTLS	B	-1.46%
TOST	B	-1.44%
WDAY	B	-1.4%
DUK	C	-1.33%
SMR	B	-1.31%
MRK	F	-1.24%
BMRN	D	-1.21%
AVAV	D	-1.18%
BWXT	B	-1.16%
PANW	C	-1.16%
NFLX	A	-1.14%
SQ	A	-1.12%
TMO	F	-1.1%
RMBS	C	-1.08%
ZS	C	-1.07%
ANET	C	-1.06%
V	A	-1.04%
DT	C	-1.03%
ISRG	A	-1.03%
AVTR	F	-1.01%
VRTX	F	-0.98%
TW	A	-0.94%
HALO	F	-0.93%
SWTX	C	-0.9%
ADBE	C	-0.89%
DDOG	A	-0.85%
TTD	B	-0.8%
GEV	B	-0.79%
MDB	C	-0.75%
GTLB	B	-0.69%
AKAM	D	-0.68%
MIRM	B	-0.67%
OKLO	B	-0.58%
ABBV	D	-0.57%
GRAB	B	-0.56%
NBIX	C	-0.5%
ABNB	C	-0.48%
RCUS	F	-0.44%
REGN	F	-0.43%
SGBX	F	-0.41%
LLY	F	-0.35%