GURU vs. OILT ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to Texas Capital Texas Oil Index ETF (OILT)

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

$43.20

Average Daily Volume

1,523

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OILT

Texas Capital Texas Oil Index ETF

OILT Description

OILT aims to track the performance of an economic-value weighted index of energy companies that extract oil and gas within Texas. Companies in the index must be publicly traded and responsible for more than 0.1% of the annual state oil and gas production of Texas over the past 10 years based on data from the Texas Railroad Commission. The companies are sensitive to the price of West Texas Intermediate crude oil. Global and domestic infrastructure and trading have created efficiencies that have made the US a net exporter of oil and may positively impact the profitability of these companies. The stocks are weighted in the index by the aggregated economic value of oil and gas production of the company and multiplying it by the average oil and gas futures prices from the last day of trading of February in the current and previous year. Outside of extraordinary events, the index is reconstituted annually and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$26.79

Average Daily Volume

1,137

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GURU	OILT
30 Days	0.81%	-0.51%
60 Days	4.29%	-6.32%
90 Days	-0.53%	8.22%
12 Months	19.09%

1 Overlapping Holdings

	Symbol	Grade	Weight in GURU	Weight in OILT	Overlap
	CHK	D	1.52%	1.39%	1.39%

GURU Overweight 55 Positions Relative to OILT

Symbol	Grade	Weight
NVDA	B	2.27%
TPL	B	2.04%
ORCL	B	1.9%
AAPL	B	1.87%
GWRE	B	1.83%
INCY	B	1.81%
PLNT	A	1.8%
UTHR	A	1.79%
EXPE	B	1.79%
RBLX	B	1.79%
STX	B	1.77%
CMG	B	1.76%
THC	B	1.76%
META	B	1.75%
NUVL	B	1.74%
MSFT	A	1.74%
FOLD	D	1.73%
PWR	C	1.72%
PTCT	C	1.71%
CYBR	B	1.7%
ESTC	C	1.7%
GDDY	B	1.68%
LIN	B	1.68%
WELL	B	1.68%
HD	B	1.67%
GOOGL	A	1.67%
GE	D	1.66%
GRBK	B	1.66%
AMZN	A	1.65%
CARR	B	1.64%
EDR	A	1.64%
PLD	C	1.64%
SPGI	B	1.62%
ASH	D	1.61%
DIS	C	1.61%
MRVL	C	1.61%
MA	C	1.6%
V	C	1.59%
ABG	C	1.59%
SHW	D	1.58%
PCG	C	1.58%
ACI	F	1.57%
POST	C	1.57%
LAD	F	1.56%
DAL	D	1.55%
IDXX	D	1.53%
K	D	1.53%
VST	C	1.48%
CPNG	C	1.47%
CAR	F	1.42%
BABA	F	1.41%
CRM	D	1.33%
SNOW	D	1.3%
IMCR	F	1.12%
HTZ	F	0.97%

GURU Underweight 24 Positions Relative to OILT

Symbol	Grade	Weight
OXY	C	-8.86%
FANG	C	-8.29%
XOM	C	-8.26%
COP	D	-7.87%
EOG	C	-7.61%
APA	D	-6.27%
CVX	C	-4.73%
DVN	C	-4.42%
SM	C	-4.33%
OVV	D	-4.28%
MRO	B	-4.24%
PR	C	-3.17%
KMI	B	-2.31%
BP	D	-2.07%
CRGY	C	-2.03%
CRK	C	-1.58%
SBOW	C	-1.54%
CTRA	C	-1.53%
MGY	C	-1.35%
MUR	D	-1.29%
TTE	D	-0.83%
REI	F	-0.7%
REPX	B	-0.6%
MTDR	D	-0.27%

OILT: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Integrated Oil & Gas Midstream