GURU vs. QDIV ETF Comparison
Comparison of Global X Top Guru Holdings Index ETF (GURU) to Global X S&P 500 Quality Dividend ETF (QDIV)
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
QDIV
Global X S&P 500 Quality Dividend ETF
QDIV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.95
Average Daily Volume
5,565
64
Performance
| Period | GURU | QDIV |
|---|---|---|
| 30 Days | 8.26% | 2.68% |
| 60 Days | 10.31% | 2.87% |
| 90 Days | 14.36% | 5.04% |
| 12 Months | 42.41% | 24.49% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GURU | Weight in QDIV | Overlap | |
|---|---|---|---|---|---|
| K | A | 1.4% | 1.59% | 1.4% |
GURU Overweight 59 Positions Relative to QDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 2.29% | |
| DAL | C | 2.23% | |
| EXPE | B | 1.92% | |
| ORCL | B | 1.87% | |
| GWRE | A | 1.82% | |
| 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% | |
| GDDY | A | 1.57% | |
| 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% | |
| AAPL | C | 1.4% | |
| ROIV | C | 1.39% | |
| SNOW | C | 1.38% | |
| GRBK | D | 1.37% | |
| MSFT | F | 1.37% | |
| LIN | D | 1.37% | |
| STX | D | 1.35% | |
| 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 63 Positions Relative to QDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | A | -2.36% | |
| BKR | B | -2.21% | |
| SNA | A | -2.1% | |
| CINF | A | -2.08% | |
| CMI | A | -2.08% | |
| BLK | C | -2.06% | |
| IP | B | -2.02% | |
| CHRW | C | -2.01% | |
| FAST | B | -2.0% | |
| AFL | B | -1.96% | |
| CSCO | B | -1.94% | |
| ADP | B | -1.89% | |
| GEN | B | -1.86% | |
| PSA | D | -1.81% | |
| EBAY | D | -1.8% | |
| EOG | A | -1.79% | |
| LMT | D | -1.79% | |
| PAYX | C | -1.79% | |
| CME | A | -1.78% | |
| CMCSA | B | -1.77% | |
| RTX | C | -1.76% | |
| OMC | C | -1.74% | |
| ITW | B | -1.74% | |
| SW | A | -1.73% | |
| XOM | B | -1.7% | |
| DRI | B | -1.69% | |
| HON | B | -1.67% | |
| CVX | A | -1.63% | |
| UNP | C | -1.62% | |
| JNJ | D | -1.62% | |
| EG | C | -1.59% | |
| TROW | B | -1.58% | |
| EMN | D | -1.57% | |
| CTRA | B | -1.55% | |
| BBY | D | -1.53% | |
| UPS | C | -1.5% | |
| KVUE | A | -1.49% | |
| IPG | D | -1.49% | |
| BAX | D | -1.49% | |
| PSX | C | -1.48% | |
| VLO | C | -1.45% | |
| CLX | B | -1.42% | |
| TAP | C | -1.38% | |
| LYB | F | -1.36% | |
| MKC | D | -1.29% | |
| KR | B | -1.29% | |
| SWKS | F | -1.24% | |
| DOW | F | -1.23% | |
| APA | D | -1.23% | |
| SYY | B | -1.18% | |
| PG | A | -1.16% | |
| KO | D | -1.14% | |
| CPB | D | -1.13% | |
| CL | D | -1.12% | |
| MDLZ | F | -1.11% | |
| PEP | F | -1.1% | |
| GIS | D | -1.1% | |
| KMB | D | -1.1% | |
| KHC | F | -1.08% | |
| HSY | F | -1.05% | |
| ADM | D | -1.02% | |
| TGT | F | -0.97% | |
| BG | F | -0.96% |
GURU: Top Represented Industries & Keywords
QDIV: Top Represented Industries & Keywords
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