GURU vs. PEXL ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to Pacer US Export Leaders ETF (PEXL)
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

$42.07

Average Daily Volume

4,710

Number of Holdings *

56

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

Pacer US Export Leaders ETF

PEXL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.72

Average Daily Volume

5,474

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period GURU PEXL
30 Days -2.36% -2.68%
60 Days -0.39% -1.76%
90 Days 2.09% 3.94%
12 Months 23.82% 23.05%
8 Overlapping Holdings
Symbol Grade Weight in GURU Weight in PEXL Overlap
AAPL C 1.55% 1.02% 1.02%
ASH A 1.72% 1.03% 1.03%
GOOGL A 1.9% 1.19% 1.19%
IQV D 1.6% 0.94% 0.94%
LIN D 1.7% 0.99% 0.99%
META D 1.46% 0.9% 0.9%
MSFT C 1.62% 1.01% 1.01%
NVDA C 1.99% 0.97% 0.97%
GURU Overweight 48 Positions Relative to PEXL
Symbol Grade Weight
CPNG A 2.4%
TRGP B 2.06%
PTCT B 2.05%
DAL A 2.02%
CMG A 2.0%
PWR A 2.0%
TPL B 1.99%
CHK B 1.95%
PXD B 1.93%
CARR A 1.84%
GDDY A 1.83%
UTHR A 1.82%
THC A 1.8%
VMC C 1.77%
EDR A 1.76%
AMZN A 1.75%
K B 1.72%
PCG A 1.71%
ORCL D 1.69%
GRBK C 1.67%
POST C 1.66%
KVUE D 1.64%
ABG F 1.62%
EXPE F 1.62%
STX D 1.6%
SHW D 1.6%
SPGI C 1.6%
V D 1.59%
ACI D 1.57%
CRM D 1.55%
HD D 1.53%
GWRE C 1.53%
AMT D 1.52%
RH D 1.52%
CYBR D 1.51%
INCY D 1.46%
PLNT F 1.45%
IDXX F 1.45%
LAD F 1.41%
CAR D 1.4%
ARRY D 1.35%
IMCR D 1.35%
NUVL D 1.32%
PLD D 1.29%
ESTC C 1.28%
FOLD F 1.2%
SNOW D 1.11%
HTZ F 0.99%
GURU Underweight 92 Positions Relative to PEXL
Symbol Grade Weight
WFRD B -1.18%
WAB A -1.18%
BG C -1.17%
XOM B -1.16%
ADM D -1.15%
BKR D -1.12%
HAL F -1.11%
IFF B -1.11%
MTSI A -1.11%
APH A -1.11%
RCL A -1.11%
ARW B -1.1%
CBT A -1.1%
FLS A -1.1%
APA F -1.09%
KBR A -1.09%
AGCO F -1.08%
KO A -1.07%
MCHP A -1.07%
BCO A -1.07%
ITT D -1.06%
WST F -1.06%
GXO F -1.06%
DD A -1.06%
IR D -1.05%
CCK C -1.05%
AVY A -1.04%
GRMN A -1.04%
ADI A -1.04%
ALGN F -1.03%
TEL C -1.03%
DCI B -1.03%
CAT D -1.03%
CTVA A -1.03%
TKR B -1.02%
ALV A -1.02%
AVGO D -1.02%
CROX D -1.02%
ABNB D -1.02%
INGR C -1.01%
SKX A -1.01%
ANSS D -1.01%
NDSN C -1.01%
ATR A -1.01%
ONTO A -1.01%
DHR C -1.0%
TSLA D -1.0%
PTC D -1.0%
TMO C -0.99%
QCOM A -0.99%
KEYS D -0.99%
GE A -0.99%
AMAT C -0.99%
MOS F -0.99%
KLAC B -0.99%
RL D -0.98%
HWM A -0.98%
NFLX D -0.97%
MTD D -0.97%
EA D -0.97%
MCD F -0.97%
HPE D -0.97%
LRCX D -0.97%
SNPS D -0.96%
EXPD D -0.96%
IEX D -0.96%
VC D -0.96%
A C -0.95%
PPG D -0.95%
LSCC D -0.95%
NWSA D -0.95%
REGN B -0.95%
RMBS F -0.94%
MPWR C -0.93%
G D -0.92%
COTY D -0.92%
FTNT F -0.92%
CDNS D -0.92%
UBER D -0.91%
TDY D -0.91%
NEU D -0.89%
RGEN D -0.88%
ADSK D -0.88%
CNXC F -0.87%
ADNT F -0.86%
LKQ D -0.86%
COHR D -0.85%
EQIX F -0.84%
ACN F -0.84%
SYNA D -0.84%
JBL F -0.81%
AMD D -0.77%
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