GURU vs. OSCV ETF Comparison
Comparison of Global X Top Guru Holdings Index ETF (GURU) to Opus Small Cap Value Plus ETF (OSCV)
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
$43.40
Average Daily Volume
1,702
55
OSCV
Opus Small Cap Value Plus ETF
OSCV Description
The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").Grade (RS Rating)
Last Trade
$35.32
Average Daily Volume
52,892
70
Performance
| Period | GURU | OSCV |
|---|---|---|
| 30 Days | 7.50% | 3.64% |
| 60 Days | 1.09% | 0.30% |
| 90 Days | 5.57% | 4.14% |
| 12 Months | 24.45% | 16.47% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GURU | Weight in OSCV | Overlap | |
|---|---|---|---|---|---|
| ASH | B | 1.69% | 1.12% | 1.12% |
GURU Overweight 54 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| THC | B | 2.36% | |
| CPNG | B | 2.28% | |
| PTCT | C | 2.09% | |
| NVDA | B | 2.08% | |
| DAL | C | 2.07% | |
| UTHR | B | 2.03% | |
| PWR | A | 2.02% | |
| TRGP | B | 1.98% | |
| GDDY | A | 1.95% | |
| TPL | C | 1.94% | |
| CMG | C | 1.93% | |
| GOOGL | A | 1.93% | |
| CARR | A | 1.87% | |
| CHK | B | 1.86% | |
| STX | C | 1.79% | |
| VMC | D | 1.78% | |
| K | B | 1.78% | |
| PCG | A | 1.77% | |
| AMZN | C | 1.75% | |
| ABG | C | 1.73% | |
| EDR | B | 1.73% | |
| RH | D | 1.72% | |
| KVUE | D | 1.72% | |
| ORCL | C | 1.72% | |
| GRBK | C | 1.68% | |
| MSFT | B | 1.66% | |
| AAPL | B | 1.65% | |
| GWRE | B | 1.64% | |
| SPGI | B | 1.64% | |
| AMT | C | 1.62% | |
| CAR | F | 1.61% | |
| SHW | D | 1.61% | |
| V | D | 1.6% | |
| LIN | D | 1.6% | |
| PLNT | C | 1.59% | |
| META | D | 1.59% | |
| POST | C | 1.59% | |
| CRM | D | 1.57% | |
| ACI | D | 1.56% | |
| IDXX | C | 1.54% | |
| HD | D | 1.54% | |
| INCY | D | 1.54% | |
| IQV | D | 1.54% | |
| CYBR | D | 1.47% | |
| LAD | F | 1.42% | |
| NUVL | D | 1.35% | |
| ESTC | C | 1.34% | |
| PLD | F | 1.32% | |
| EXPE | F | 1.29% | |
| ARRY | F | 1.28% | |
| IMCR | F | 1.27% | |
| SNOW | D | 1.13% | |
| HTZ | F | 1.11% | |
| FOLD | F | 1.1% |
GURU Underweight 69 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | D | -2.77% | |
| CASY | B | -2.51% | |
| KBH | C | -2.48% | |
| TXRH | B | -2.37% | |
| TTEK | A | -2.35% | |
| LECO | D | -2.31% | |
| CHE | F | -2.3% | |
| VVV | D | -2.24% | |
| CHRD | B | -2.15% | |
| OC | B | -1.98% | |
| NOG | C | -1.96% | |
| FIX | C | -1.84% | |
| UFPI | C | -1.83% | |
| ICFI | D | -1.8% | |
| THG | C | -1.79% | |
| KAI | D | -1.74% | |
| ACA | C | -1.72% | |
| PRI | D | -1.72% | |
| EHC | C | -1.62% | |
| OTTR | C | -1.57% | |
| CODI | D | -1.54% | |
| CW | A | -1.5% | |
| KFRC | F | -1.46% | |
| GNTX | D | -1.44% | |
| CWT | C | -1.41% | |
| SPNS | B | -1.4% | |
| ATR | B | -1.39% | |
| MUSA | B | -1.37% | |
| HP | D | -1.36% | |
| EGP | F | -1.35% | |
| SBCF | C | -1.31% | |
| EPRT | A | -1.25% | |
| HWKN | B | -1.23% | |
| EFSC | C | -1.23% | |
| LKFN | C | -1.22% | |
| LSTR | D | -1.16% | |
| POOL | D | -1.16% | |
| CIVI | D | -1.15% | |
| GGG | D | -1.14% | |
| SYBT | C | -1.12% | |
| HOMB | C | -1.12% | |
| OSBC | C | -1.1% | |
| GPK | D | -1.09% | |
| WTBA | C | -1.06% | |
| GABC | B | -1.06% | |
| NJR | C | -1.06% | |
| CPA | C | -1.04% | |
| HCKT | F | -1.01% | |
| LADR | B | -1.0% | |
| EVTC | F | -0.99% | |
| BYD | F | -0.98% | |
| KRP | B | -0.94% | |
| SCI | D | -0.93% | |
| AMH | B | -0.92% | |
| KMPR | C | -0.91% | |
| TRNO | F | -0.89% | |
| MSM | F | -0.86% | |
| ADC | C | -0.82% | |
| HIFS | D | -0.81% | |
| DOX | F | -0.79% | |
| BRKR | D | -0.78% | |
| RICK | F | -0.75% | |
| FELE | D | -0.74% | |
| WASH | C | -0.73% | |
| VAC | D | -0.7% | |
| NSA | C | -0.69% | |
| APLE | F | -0.68% | |
| FCPT | C | -0.64% | |
| CHCT | F | -0.38% |
GURU: Top Represented Industries & Keywords
OSCV: Top Represented Industries & Keywords
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