GURU vs. LABU ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to Direxion Daily S&P Biotech Bull 3X Shares (LABU)
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

$51.80

Average Daily Volume

1,377

Number of Holdings *

60

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

Direxion Daily S&P Biotech Bull 3X Shares

LABU Description The investment seeks daily investment results, of 300% of the performance of the S&P Biotechnology Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the biotechnology industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; forward contracts; reverse repurchase agreements; ETFs; and other financial instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$131.90

Average Daily Volume

923,404

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period GURU LABU
30 Days 6.62% 3.95%
60 Days 12.74% -5.15%
90 Days 17.56% 8.46%
12 Months 46.36% 137.49%
7 Overlapping Holdings
Symbol Grade Weight in GURU Weight in LABU Overlap
FOLD D 1.35% 0.39% 0.39%
INCY B 1.81% 1.83% 1.81%
MDGL B 1.91% 1.28% 1.28%
NUVL D 1.81% 0.34% 0.34%
PTCT B 1.8% 0.37% 0.37%
ROIV D 1.44% 0.65% 0.65%
UTHR B 1.7% 1.69% 1.69%
GURU Overweight 53 Positions Relative to LABU
Symbol Grade Weight
TPL A 2.21%
DAL A 2.14%
ORCL A 1.82%
RBLX A 1.8%
MRVL B 1.8%
GWRE A 1.79%
EXPE B 1.79%
FI A 1.76%
LAD B 1.74%
JHG B 1.71%
CEG D 1.7%
BABA D 1.68%
HWM B 1.66%
NVDA A 1.63%
CRM B 1.61%
PWR B 1.6%
AMZN B 1.6%
WELL B 1.58%
ABG B 1.54%
TSM C 1.53%
MA A 1.53%
PCG A 1.52%
CARR D 1.52%
GOOGL B 1.51%
CAR C 1.51%
CSX B 1.51%
GDDY A 1.49%
CPNG C 1.48%
HD B 1.48%
CYBR B 1.47%
SHW B 1.47%
CMG B 1.47%
EDR C 1.46%
PLNT B 1.46%
META B 1.46%
HES C 1.44%
THC B 1.43%
ASH F 1.42%
UNH B 1.42%
STX D 1.42%
LIN D 1.4%
K A 1.39%
GRBK D 1.39%
X B 1.39%
AAPL D 1.37%
SPGI D 1.37%
MSFT C 1.37%
POST D 1.32%
SNOW C 1.31%
ACI C 1.27%
PLD F 1.25%
HTZ D 1.22%
ESTC C 1.08%
GURU Underweight 121 Positions Relative to LABU
Symbol Grade Weight
GILD B -1.59%
ABBV D -1.49%
SRPT F -1.48%
ALNY D -1.48%
NBIX C -1.47%
VRTX B -1.46%
NTRA B -1.44%
VKTX D -1.42%
INSM D -1.4%
AMGN F -1.39%
BIIB F -1.28%
EXAS F -1.2%
BMRN F -1.12%
MRNA F -1.09%
REGN F -1.02%
CYTK C -1.01%
BPMC B -0.99%
HALO B -0.96%
CRSP C -0.92%
RVMD B -0.85%
RNA B -0.8%
TGTX B -0.79%
KRYS B -0.71%
EXEL B -0.67%
IOVA D -0.67%
IONS F -0.66%
ADMA B -0.65%
ALKS B -0.64%
PCVX D -0.57%
TWST C -0.54%
BBIO F -0.53%
GERN D -0.52%
APLS F -0.5%
CRNX B -0.49%
ACLX B -0.44%
DYN D -0.42%
RARE F -0.42%
BEAM C -0.42%
IMVT D -0.41%
RXRX C -0.4%
SWTX D -0.39%
AGIO B -0.39%
ACAD C -0.38%
PTGX C -0.36%
NTLA F -0.35%
RYTM B -0.34%
IDYA D -0.33%
ARDX F -0.33%
VERA B -0.32%
ARWR C -0.32%
JANX C -0.31%
SNDX D -0.31%
DNLI B -0.3%
MIRM B -0.3%
NVAX F -0.29%
SRRK C -0.29%
VCYT B -0.28%
AKRO C -0.27%
DVAX B -0.27%
KYMR B -0.27%
CGON C -0.26%
CPRX B -0.24%
BCRX C -0.24%
ARQT C -0.23%
KROS B -0.23%
VCEL B -0.22%
CLDX F -0.21%
NRIX B -0.21%
MNKD C -0.2%
IRON B -0.2%
VRDN C -0.19%
SMMT D -0.19%
RCKT F -0.19%
DAWN B -0.18%
IRWD D -0.17%
CGEM F -0.16%
MYGN F -0.16%
VIR C -0.15%
KURA D -0.14%
APLT B -0.13%
CDNA D -0.13%
TVTX B -0.13%
XNCR B -0.12%
CDMO B -0.11%
SPRY B -0.11%
REPL B -0.11%
ETNB D -0.11%
ANNX C -0.11%
RCUS C -0.11%
EBS C -0.11%
HUMA D -0.11%
VERV C -0.11%
RLAY F -0.1%
OLMA F -0.1%
ALT C -0.1%
IMNM F -0.1%
PRTA F -0.1%
COGT D -0.1%
ARCT F -0.1%
ALLO D -0.09%
AVXL B -0.09%
STOK C -0.09%
SANA F -0.09%
SAGE F -0.08%
CELC D -0.08%
OCGN F -0.07%
MDXG B -0.07%
CCCC F -0.07%
ANAB F -0.07%
ORIC C -0.06%
SCLX F -0.06%
RGNX F -0.06%
ERAS B -0.06%
FDMT F -0.06%
YMAB D -0.05%
FATE F -0.05%
SVRA D -0.05%
ABUS D -0.04%
ITOS F -0.04%
KALV F -0.04%
ALEC C -0.03%
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