GURU vs. QARP ETF Comparison
Comparison of Global X Top Guru Holdings Index ETF (GURU) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
$52.90
Average Daily Volume
1,376
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.20
Average Daily Volume
3,396
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | GURU | QARP |
|---|---|---|
| 30 Days | 9.47% | 4.49% |
| 60 Days | 10.92% | 4.52% |
| 90 Days | 15.16% | 6.37% |
| 12 Months | 42.95% | 27.55% |
23 Overlapping Holdings
| Symbol | Grade | Weight in GURU | Weight in QARP | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 1.4% | 4.93% | 1.4% | |
| ACI | C | 1.29% | 0.06% | 0.06% | |
| AMZN | C | 1.59% | 3.85% | 1.59% | |
| CMG | B | 1.52% | 0.11% | 0.11% | |
| CPNG | D | 1.53% | 0.1% | 0.1% | |
| CSX | B | 1.46% | 0.06% | 0.06% | |
| DAL | B | 2.23% | 0.22% | 0.22% | |
| EXPE | B | 1.92% | 0.17% | 0.17% | |
| GOOGL | C | 1.49% | 2.38% | 1.49% | |
| HD | A | 1.58% | 1.98% | 1.58% | |
| INCY | C | 1.72% | 0.06% | 0.06% | |
| JHG | A | 1.72% | 0.03% | 0.03% | |
| K | A | 1.4% | 0.06% | 0.06% | |
| MA | B | 1.55% | 1.57% | 1.55% | |
| META | D | 1.44% | 5.09% | 1.44% | |
| MSFT | D | 1.37% | 2.01% | 1.37% | |
| NVDA | C | 1.61% | 0.18% | 0.18% | |
| ORCL | C | 1.87% | 0.05% | 0.05% | |
| PWR | A | 1.68% | 0.06% | 0.06% | |
| SPGI | C | 1.42% | 0.07% | 0.07% | |
| UNH | B | 1.43% | 2.36% | 1.43% | |
| UTHR | C | 1.57% | 0.1% | 0.1% | |
| X | C | 1.2% | 0.04% | 0.04% |
GURU Overweight 37 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | 2.29% | |
| GWRE | B | 1.82% | |
| FI | A | 1.78% | |
| LAD | B | 1.77% | |
| MRVL | B | 1.77% | |
| RBLX | C | 1.75% | |
| CRM | B | 1.72% | |
| NUVL | D | 1.69% | |
| PTCT | B | 1.66% | |
| PLNT | B | 1.66% | |
| MDGL | B | 1.65% | |
| HWM | B | 1.64% | |
| CEG | D | 1.64% | |
| WELL | C | 1.63% | |
| HTZ | C | 1.62% | |
| PCG | B | 1.6% | |
| CAR | C | 1.59% | |
| GDDY | B | 1.57% | |
| BABA | D | 1.56% | |
| ABG | B | 1.55% | |
| CYBR | B | 1.54% | |
| CARR | C | 1.52% | |
| HES | C | 1.49% | |
| TSM | C | 1.49% | |
| SHW | A | 1.48% | |
| EDR | A | 1.47% | |
| THC | D | 1.4% | |
| ROIV | B | 1.39% | |
| SNOW | C | 1.38% | |
| GRBK | D | 1.37% | |
| LIN | D | 1.37% | |
| STX | D | 1.35% | |
| POST | B | 1.3% | |
| PLD | D | 1.27% | |
| ASH | F | 1.26% | |
| FOLD | F | 1.18% | |
| ESTC | C | 1.1% |
GURU Underweight 322 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -5.26% | |
| XOM | C | -3.2% | |
| WMT | B | -3.0% | |
| COST | B | -2.35% | |
| JNJ | D | -2.35% | |
| GOOG | C | -2.15% | |
| CSCO | A | -1.97% | |
| V | A | -1.84% | |
| CVX | B | -1.54% | |
| PG | A | -1.38% | |
| MCK | C | -1.18% | |
| ACN | B | -1.17% | |
| ADBE | C | -0.87% | |
| CMCSA | C | -0.86% | |
| TSLA | B | -0.83% | |
| TJX | A | -0.82% | |
| BKNG | B | -0.81% | |
| COP | D | -0.78% | |
| LOW | C | -0.77% | |
| T | A | -0.72% | |
| AMAT | F | -0.71% | |
| LMT | D | -0.71% | |
| VZ | B | -0.67% | |
| CAT | B | -0.66% | |
| MO | A | -0.64% | |
| BMY | B | -0.62% | |
| MMC | A | -0.56% | |
| PM | B | -0.56% | |
| CI | D | -0.55% | |
| EOG | C | -0.51% | |
| SBUX | B | -0.51% | |
| PFE | D | -0.47% | |
| ELV | F | -0.46% | |
| LRCX | F | -0.42% | |
| CAH | B | -0.4% | |
| LEN | C | -0.4% | |
| COR | C | -0.4% | |
| UPS | C | -0.4% | |
| MCD | D | -0.38% | |
| ORLY | B | -0.37% | |
| NUE | D | -0.37% | |
| TXN | D | -0.36% | |
| MU | D | -0.35% | |
| AON | A | -0.34% | |
| PYPL | A | -0.34% | |
| SYY | C | -0.33% | |
| FDX | B | -0.33% | |
| MCO | A | -0.33% | |
| AZO | C | -0.33% | |
| GILD | B | -0.32% | |
| TGT | F | -0.32% | |
| MRK | F | -0.32% | |
| HUM | C | -0.32% | |
| NKE | F | -0.31% | |
| DHI | D | -0.31% | |
| PSA | C | -0.31% | |
| ITW | A | -0.31% | |
| CTSH | B | -0.29% | |
| KR | A | -0.29% | |
| GWW | A | -0.28% | |
| ADM | F | -0.27% | |
| MPC | F | -0.26% | |
| HCA | F | -0.26% | |
| CMI | A | -0.26% | |
| STLD | B | -0.25% | |
| QCOM | F | -0.25% | |
| TROW | A | -0.25% | |
| REGN | F | -0.25% | |
| DE | B | -0.25% | |
| ROST | C | -0.25% | |
| CNC | F | -0.24% | |
| GM | B | -0.24% | |
| PCAR | B | -0.23% | |
| VST | B | -0.23% | |
| NVR | D | -0.23% | |
| ACGL | D | -0.23% | |
| ABNB | C | -0.23% | |
| CL | D | -0.22% | |
| FTNT | C | -0.22% | |
| FAST | B | -0.22% | |
| ABT | B | -0.22% | |
| MSCI | C | -0.22% | |
| BBY | D | -0.22% | |
| URI | B | -0.22% | |
| GEV | C | -0.21% | |
| PHM | C | -0.21% | |
| WSM | B | -0.21% | |
| KVUE | A | -0.21% | |
| EA | C | -0.21% | |
| ADP | B | -0.21% | |
| LPLA | B | -0.2% | |
| VRTX | D | -0.2% | |
| SPG | C | -0.2% | |
| FANG | F | -0.19% | |
| CVS | D | -0.19% | |
| PAYX | B | -0.19% | |
| ISRG | C | -0.18% | |
| VLO | C | -0.18% | |
| ODFL | B | -0.18% | |
| RS | B | -0.17% | |
| LULU | C | -0.17% | |
| KMB | C | -0.16% | |
| EME | B | -0.16% | |
| BLDR | C | -0.16% | |
| KLAC | F | -0.16% | |
| DVN | F | -0.16% | |
| COF | B | -0.16% | |
| FCNCA | B | -0.15% | |
| GRMN | A | -0.15% | |
| TSCO | C | -0.15% | |
| SYF | A | -0.14% | |
| ULTA | F | -0.14% | |
| GEHC | F | -0.14% | |
| SLB | C | -0.14% | |
| MNST | B | -0.14% | |
| DRI | B | -0.13% | |
| CASY | B | -0.13% | |
| DECK | A | -0.13% | |
| ANET | C | -0.13% | |
| OC | B | -0.13% | |
| EXPD | C | -0.13% | |
| CF | B | -0.13% | |
| CHTR | C | -0.13% | |
| CTRA | B | -0.12% | |
| TPR | A | -0.12% | |
| UNP | C | -0.12% | |
| PSX | C | -0.12% | |
| MAR | A | -0.12% | |
| SNA | A | -0.12% | |
| KEYS | B | -0.12% | |
| BJ | B | -0.11% | |
| UAL | B | -0.11% | |
| MTG | B | -0.11% | |
| EVR | B | -0.11% | |
| MRO | B | -0.11% | |
| MMM | D | -0.11% | |
| FDS | B | -0.1% | |
| BKR | C | -0.1% | |
| SOLV | C | -0.1% | |
| LUV | B | -0.1% | |
| GIS | D | -0.09% | |
| EBAY | C | -0.09% | |
| MTD | F | -0.09% | |
| LYV | A | -0.09% | |
| LYB | F | -0.09% | |
| DKS | C | -0.09% | |
| A | D | -0.09% | |
| AMG | B | -0.09% | |
| ROK | B | -0.09% | |
| CINF | A | -0.09% | |
| CBRE | B | -0.09% | |
| ATO | A | -0.08% | |
| VICI | C | -0.08% | |
| CBOE | B | -0.08% | |
| LNG | B | -0.08% | |
| FICO | B | -0.08% | |
| TT | B | -0.08% | |
| SWKS | F | -0.08% | |
| HRB | D | -0.08% | |
| WY | D | -0.08% | |
| CTAS | B | -0.08% | |
| WSO | A | -0.08% | |
| INTC | C | -0.08% | |
| WST | C | -0.08% | |
| PFGC | A | -0.08% | |
| HPQ | B | -0.08% | |
| HSY | F | -0.08% | |
| ADI | D | -0.08% | |
| DOX | D | -0.07% | |
| DOW | F | -0.07% | |
| NTAP | C | -0.07% | |
| CLX | C | -0.07% | |
| DLTR | D | -0.07% | |
| GPC | D | -0.07% | |
| CPRT | A | -0.07% | |
| GGG | B | -0.07% | |
| RHI | C | -0.07% | |
| LH | B | -0.07% | |
| SEIC | A | -0.07% | |
| AMD | F | -0.07% | |
| MAS | C | -0.07% | |
| TOL | A | -0.07% | |
| AYI | B | -0.07% | |
| RNR | C | -0.06% | |
| EXP | B | -0.06% | |
| AGCO | D | -0.06% | |
| PGR | A | -0.06% | |
| EG | C | -0.06% | |
| TXRH | A | -0.06% | |
| TXT | D | -0.06% | |
| SKX | D | -0.06% | |
| MOH | F | -0.06% | |
| OXY | F | -0.06% | |
| EW | C | -0.06% | |
| FFIV | A | -0.06% | |
| PKG | B | -0.06% | |
| JBL | C | -0.06% | |
| VRSN | F | -0.06% | |
| COIN | B | -0.06% | |
| BWA | C | -0.06% | |
| AOS | D | -0.06% | |
| POOL | C | -0.06% | |
| BX | B | -0.06% | |
| CHRW | C | -0.06% | |
| HAL | C | -0.06% | |
| ADSK | B | -0.06% | |
| ALK | A | -0.05% | |
| LVS | C | -0.05% | |
| BLD | C | -0.05% | |
| MRNA | F | -0.05% | |
| IP | B | -0.05% | |
| JKHY | D | -0.05% | |
| APTV | F | -0.05% | |
| LSTR | B | -0.05% | |
| JBHT | C | -0.05% | |
| CCL | B | -0.05% | |
| CSL | B | -0.05% | |
| UHS | D | -0.05% | |
| ITT | A | -0.05% | |
| ALGN | D | -0.05% | |
| FIX | A | -0.05% | |
| SAIA | C | -0.05% | |
| CLF | F | -0.05% | |
| MGM | F | -0.05% | |
| RL | B | -0.05% | |
| MKTX | D | -0.05% | |
| YUM | B | -0.05% | |
| MUSA | B | -0.05% | |
| OSK | B | -0.04% | |
| NYT | C | -0.04% | |
| MCHP | F | -0.04% | |
| AAL | B | -0.04% | |
| ACM | A | -0.04% | |
| CHE | D | -0.04% | |
| ROL | B | -0.04% | |
| FCX | F | -0.04% | |
| USFD | A | -0.04% | |
| KNSL | B | -0.04% | |
| LPX | B | -0.04% | |
| ARMK | A | -0.04% | |
| WYNN | D | -0.04% | |
| ALSN | B | -0.04% | |
| LEA | F | -0.04% | |
| TSN | B | -0.04% | |
| CNP | A | -0.04% | |
| PAYC | A | -0.04% | |
| GNTX | C | -0.04% | |
| COKE | C | -0.04% | |
| EPAM | C | -0.04% | |
| LECO | C | -0.04% | |
| CNM | D | -0.04% | |
| MOS | F | -0.04% | |
| BURL | B | -0.04% | |
| FND | C | -0.04% | |
| CHRD | F | -0.04% | |
| DBX | C | -0.04% | |
| ON | C | -0.04% | |
| INGR | B | -0.04% | |
| DCI | A | -0.04% | |
| WBD | C | -0.04% | |
| HOLX | D | -0.04% | |
| HLI | A | -0.04% | |
| OTIS | C | -0.04% | |
| OLN | F | -0.03% | |
| WAT | B | -0.03% | |
| AMGN | D | -0.03% | |
| SJM | D | -0.03% | |
| PINC | B | -0.03% | |
| MTZ | B | -0.03% | |
| FCN | D | -0.03% | |
| RLI | A | -0.03% | |
| G | B | -0.03% | |
| MSM | C | -0.03% | |
| WTW | B | -0.03% | |
| PVH | C | -0.03% | |
| GLPI | B | -0.03% | |
| KNX | B | -0.03% | |
| THO | B | -0.03% | |
| VVV | F | -0.03% | |
| TER | F | -0.03% | |
| RPRX | D | -0.03% | |
| GAP | C | -0.03% | |
| DPZ | C | -0.03% | |
| LOPE | B | -0.03% | |
| OVV | C | -0.03% | |
| DGX | B | -0.03% | |
| FOXA | C | -0.03% | |
| MEDP | F | -0.03% | |
| LLY | F | -0.03% | |
| HST | C | -0.03% | |
| LAMR | C | -0.03% | |
| JNPR | F | -0.03% | |
| TAP | C | -0.03% | |
| J | F | -0.03% | |
| EXEL | A | -0.03% | |
| AMCR | D | -0.03% | |
| BIIB | F | -0.02% | |
| BBWI | C | -0.02% | |
| DINO | F | -0.02% | |
| CDW | F | -0.02% | |
| ABBV | D | -0.02% | |
| NEU | C | -0.02% | |
| HII | F | -0.02% | |
| FIVE | D | -0.02% | |
| CDNS | B | -0.02% | |
| CE | F | -0.02% | |
| CPB | D | -0.02% | |
| AR | B | -0.02% | |
| TTEK | F | -0.02% | |
| APA | F | -0.02% | |
| M | D | -0.02% | |
| LKQ | D | -0.02% | |
| DD | D | -0.02% | |
| MHK | D | -0.02% | |
| CTVA | B | -0.02% | |
| EL | F | -0.02% | |
| CROX | F | -0.02% | |
| ALB | C | -0.02% | |
| SSD | C | -0.02% | |
| PII | F | -0.02% | |
| CRUS | F | -0.02% | |
| IWB | A | -0.0% |
GURU: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Infrastructure
Internet Content & Information
Semiconductors
Software - Application
Auto & Truck Dealerships
Leisure
Packaged Foods
Real Estate - General
Rental & Leasing Services
Specialty Chemicals
Specialty Retail
Airlines
Asset Management
Building Products & Equipment
Business Services
Capital Markets
Chemicals
Consumer Electronics
Credit Services
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
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