GURU vs. IXG ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to iShares Global Financial ETF (IXG)
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 *

60

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

iShares Global Financial ETF

IXG Description The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$100.22

Average Daily Volume

34,158

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period GURU IXG
30 Days 8.26% 4.71%
60 Days 10.31% 6.01%
90 Days 14.36% 9.11%
12 Months 42.41% 38.91%
3 Overlapping Holdings
Symbol Grade Weight in GURU Weight in IXG Overlap
FI A 1.78% 1.04% 1.04%
MA C 1.55% 3.68% 1.55%
SPGI C 1.42% 1.38% 1.38%
GURU Overweight 57 Positions Relative to IXG
Symbol Grade Weight
TPL A 2.29%
DAL C 2.23%
EXPE B 1.92%
ORCL B 1.87%
GWRE A 1.82%
LAD A 1.77%
MRVL B 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%
MDGL B 1.65%
HWM A 1.64%
CEG D 1.64%
WELL A 1.63%
HTZ C 1.62%
NVDA C 1.61%
PCG A 1.6%
AMZN C 1.59%
CAR C 1.59%
HD A 1.58%
GDDY A 1.57%
UTHR C 1.57%
BABA D 1.56%
ABG B 1.55%
CYBR B 1.54%
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%
META D 1.44%
UNH C 1.43%
THC D 1.4%
AAPL C 1.4%
K A 1.4%
ROIV C 1.39%
SNOW C 1.38%
GRBK D 1.37%
MSFT F 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%
FOLD F 1.18%
ESTC C 1.1%
GURU Underweight 73 Positions Relative to IXG
Symbol Grade Weight
BRK.A B -7.37%
JPM A -5.97%
V A -4.42%
BAC A -2.7%
WFC A -2.16%
GS A -1.6%
MS A -1.43%
AXP A -1.38%
PGR A -1.28%
MUFG B -1.24%
BLK C -1.24%
BX A -1.12%
C A -1.12%
SCHW B -1.03%
MMC B -0.94%
CB C -0.93%
KKR A -0.86%
SMFG B -0.8%
ICE C -0.76%
PYPL B -0.75%
PNC B -0.71%
AON A -0.71%
CME A -0.7%
USB A -0.67%
MCO B -0.64%
COF B -0.61%
AJG B -0.55%
MFG B -0.53%
TFC A -0.53%
TRV B -0.51%
BK A -0.49%
AMP A -0.48%
AFL B -0.48%
ALL A -0.44%
AIG B -0.42%
MET A -0.42%
FIS C -0.41%
MSCI C -0.4%
PRU A -0.39%
DFS B -0.38%
ACGL D -0.33%
MTB A -0.31%
HIG B -0.29%
NDAQ A -0.28%
WTW B -0.27%
FITB A -0.27%
STT A -0.25%
GPN B -0.25%
RJF A -0.25%
TROW B -0.23%
CPAY A -0.22%
SYF B -0.22%
HBAN A -0.22%
BRO B -0.22%
RF A -0.21%
CINF A -0.2%
NTRS A -0.19%
CBOE B -0.18%
CFG B -0.18%
PFG D -0.16%
WRB A -0.16%
FDS B -0.16%
NMR B -0.15%
KEY B -0.15%
EG C -0.14%
L A -0.13%
JKHY D -0.11%
AIZ A -0.1%
ERIE D -0.09%
GL B -0.08%
MKTX D -0.08%
IVZ B -0.07%
BEN C -0.06%
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