GURU vs. PTF ETF Comparison
Comparison of Global X Top Guru Holdings Index ETF (GURU) to PowerShares Dynamic Technology (PTF)
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
$52.56
Average Daily Volume
1,363
60
PTF
PowerShares Dynamic Technology
PTF Description
The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology 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 stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$75.86
Average Daily Volume
29,177
41
Performance
| Period | GURU | PTF |
|---|---|---|
| 30 Days | 8.26% | 16.24% |
| 60 Days | 10.31% | 20.86% |
| 90 Days | 14.36% | 17.61% |
| 12 Months | 42.41% | 62.79% |
GURU Overweight 54 Positions Relative to PTF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 2.29% | |
| DAL | C | 2.23% | |
| EXPE | B | 1.92% | |
| FI | A | 1.78% | |
| LAD | A | 1.77% | |
| MRVL | B | 1.77% | |
| RBLX | C | 1.75% | |
| INCY | C | 1.72% | |
| CRM | B | 1.72% | |
| JHG | A | 1.72% | |
| NUVL | D | 1.69% | |
| PWR | A | 1.68% | |
| PTCT | B | 1.66% | |
| PLNT | A | 1.66% | |
| MDGL | B | 1.65% | |
| HWM | A | 1.64% | |
| CEG | D | 1.64% | |
| WELL | A | 1.63% | |
| HTZ | C | 1.62% | |
| NVDA | C | 1.61% | |
| PCG | A | 1.6% | |
| AMZN | C | 1.59% | |
| CAR | C | 1.59% | |
| HD | A | 1.58% | |
| UTHR | C | 1.57% | |
| BABA | D | 1.56% | |
| MA | C | 1.55% | |
| ABG | B | 1.55% | |
| CYBR | B | 1.54% | |
| CPNG | D | 1.53% | |
| CMG | B | 1.52% | |
| CARR | D | 1.52% | |
| HES | B | 1.49% | |
| GOOGL | C | 1.49% | |
| TSM | B | 1.49% | |
| SHW | A | 1.48% | |
| EDR | A | 1.47% | |
| CSX | B | 1.46% | |
| META | D | 1.44% | |
| UNH | C | 1.43% | |
| SPGI | C | 1.42% | |
| THC | D | 1.4% | |
| K | A | 1.4% | |
| ROIV | C | 1.39% | |
| SNOW | C | 1.38% | |
| GRBK | D | 1.37% | |
| LIN | D | 1.37% | |
| POST | C | 1.3% | |
| ACI | C | 1.29% | |
| PLD | D | 1.27% | |
| ASH | D | 1.26% | |
| X | C | 1.2% | |
| FOLD | F | 1.18% | |
| ESTC | C | 1.1% |
GURU Underweight 35 Positions Relative to PTF
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -13.38% | |
| FICO | B | -4.26% | |
| PLTR | B | -3.57% | |
| ANET | C | -3.23% | |
| NTNX | A | -2.87% | |
| AAOI | B | -2.85% | |
| KLAC | D | -2.83% | |
| COHR | B | -2.52% | |
| TDS | B | -2.29% | |
| ZETA | D | -2.27% | |
| PI | D | -2.19% | |
| MSI | B | -2.17% | |
| IOT | A | -2.08% | |
| VERX | B | -2.04% | |
| TTD | B | -2.0% | |
| MTSI | B | -2.0% | |
| QTWO | A | -1.98% | |
| IDCC | A | -1.92% | |
| AUR | C | -1.91% | |
| NTAP | C | -1.89% | |
| MANH | D | -1.82% | |
| VRNS | D | -1.81% | |
| COMM | D | -1.8% | |
| SITM | B | -1.77% | |
| SMTC | B | -1.7% | |
| ACIW | B | -1.58% | |
| CVLT | B | -1.55% | |
| BDC | B | -1.53% | |
| PAR | B | -1.35% | |
| ALKT | B | -1.31% | |
| MPWR | F | -1.24% | |
| YOU | D | -1.14% | |
| NSIT | F | -1.1% | |
| PLUS | F | -0.85% | |
| MAX | F | -0.79% |
GURU: Top Represented Industries & Keywords
PTF: Top Represented Industries & Keywords
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