GURU vs. PRN ETF Comparison
Comparison of Global X Top Guru Holdings Index ETF (GURU) to PowerShares Dynamic Industrials (PRN)
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
$41.81
Average Daily Volume
4,723
56
PRN
PowerShares Dynamic Industrials
PRN Description
The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$132.26
Average Daily Volume
12,119
40
Performance
| Period | GURU | PRN |
|---|---|---|
| 30 Days | -2.42% | -3.78% |
| 60 Days | -1.92% | -1.85% |
| 90 Days | 1.45% | 5.83% |
| 12 Months | 22.54% | 40.05% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GURU | Weight in PRN | Overlap | |
|---|---|---|---|---|---|
| PWR | A | 1.93% | 3.3% | 1.93% |
GURU Overweight 55 Positions Relative to PRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CPNG | B | 2.39% | |
| TRGP | B | 2.05% | |
| DAL | A | 2.02% | |
| TPL | B | 1.99% | |
| PXD | B | 1.99% | |
| CHK | B | 1.91% | |
| CMG | A | 1.85% | |
| NVDA | C | 1.85% | |
| GOOGL | A | 1.84% | |
| GDDY | A | 1.83% | |
| UTHR | A | 1.83% | |
| EDR | A | 1.81% | |
| VMC | C | 1.77% | |
| THC | A | 1.77% | |
| K | A | 1.76% | |
| AMZN | B | 1.76% | |
| LIN | D | 1.75% | |
| ASH | A | 1.74% | |
| KVUE | F | 1.73% | |
| PCG | A | 1.72% | |
| ORCL | D | 1.71% | |
| PTCT | B | 1.7% | |
| META | D | 1.68% | |
| POST | B | 1.67% | |
| MSFT | D | 1.66% | |
| SHW | D | 1.66% | |
| ABG | F | 1.65% | |
| SPGI | C | 1.65% | |
| V | D | 1.63% | |
| STX | C | 1.62% | |
| CARR | A | 1.61% | |
| IQV | D | 1.61% | |
| GRBK | C | 1.6% | |
| ACI | C | 1.6% | |
| EXPE | A | 1.6% | |
| CRM | D | 1.58% | |
| HD | C | 1.56% | |
| GWRE | C | 1.53% | |
| AMT | D | 1.53% | |
| AAPL | C | 1.52% | |
| CYBR | D | 1.49% | |
| RH | D | 1.49% | |
| PLNT | D | 1.48% | |
| INCY | D | 1.48% | |
| LAD | F | 1.44% | |
| IDXX | F | 1.42% | |
| CAR | D | 1.42% | |
| IMCR | D | 1.33% | |
| PLD | D | 1.32% | |
| FOLD | D | 1.3% | |
| ARRY | F | 1.29% | |
| NUVL | C | 1.28% | |
| HTZ | F | 1.26% | |
| ESTC | B | 1.25% | |
| SNOW | D | 1.07% |
GURU Underweight 39 Positions Relative to PRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTAS | B | -4.03% | |
| HEI | A | -3.93% | |
| HUBB | D | -3.61% | |
| VRT | A | -3.61% | |
| FIX | B | -3.59% | |
| CPRT | D | -3.51% | |
| AME | D | -3.44% | |
| TT | A | -3.2% | |
| BLDR | C | -3.17% | |
| SAIA | F | -3.08% | |
| GWW | D | -3.01% | |
| URI | D | -2.73% | |
| TDG | A | -2.63% | |
| GGG | F | -2.5% | |
| PKG | C | -2.44% | |
| CSL | A | -2.43% | |
| ETN | B | -2.42% | |
| STRL | D | -2.34% | |
| XPO | D | -2.34% | |
| HWM | A | -2.22% | |
| WIRE | B | -2.14% | |
| AXON | B | -2.12% | |
| HRI | D | -2.12% | |
| ARCB | F | -2.01% | |
| BCC | D | -2.0% | |
| DY | A | -1.99% | |
| MYRG | D | -1.95% | |
| CBZ | D | -1.9% | |
| CSWI | A | -1.83% | |
| IESC | A | -1.8% | |
| GFF | C | -1.77% | |
| GMS | B | -1.76% | |
| APG | D | -1.74% | |
| UFPI | C | -1.71% | |
| RUSHA | F | -1.58% | |
| AIT | C | -1.57% | |
| CMPR | D | -1.42% | |
| HEES | F | -1.34% | |
| AMSC | C | -1.27% |
GURU: Top Represented Industries & Keywords
PRN: Top Represented Industries & Keywords
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