GURU vs. QMOM ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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

Number of Holdings *

60

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

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.95

Average Daily Volume

25,323

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period GURU QMOM
30 Days 8.26% 10.14%
60 Days 10.31% 10.46%
90 Days 14.36% 15.18%
12 Months 42.41% 53.68%
7 Overlapping Holdings
Symbol Grade Weight in GURU Weight in QMOM Overlap
CEG D 1.64% 1.62% 1.62%
GDDY A 1.57% 2.17% 1.57%
GWRE A 1.82% 1.94% 1.82%
HWM A 1.64% 2.12% 1.64%
META D 1.44% 1.84% 1.44%
PWR A 1.68% 1.96% 1.68%
THC D 1.4% 1.93% 1.4%
GURU Overweight 53 Positions Relative to QMOM
Symbol Grade Weight
TPL A 2.29%
DAL C 2.23%
EXPE B 1.92%
ORCL B 1.87%
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%
PTCT B 1.66%
PLNT A 1.66%
MDGL B 1.65%
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%
UNH C 1.43%
SPGI C 1.42%
AAPL C 1.4%
K A 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 41 Positions Relative to QMOM
Symbol Grade Weight
SPOT B -2.3%
NTRA B -2.27%
ADMA B -2.27%
POWL C -2.25%
SFM A -2.24%
EME C -2.18%
FICO B -2.18%
SYF B -2.17%
GNRC B -2.15%
JEF A -2.14%
EVR B -2.12%
WING D -2.11%
VST B -2.1%
RCL A -2.1%
DVA B -2.08%
EAT A -2.08%
TT A -2.06%
FITB A -2.03%
CRS A -2.02%
KKR A -2.02%
AXP A -2.0%
STEP B -2.0%
ANF C -2.0%
BLDR D -1.98%
ISRG A -1.98%
MMM D -1.96%
NRG B -1.95%
TOL B -1.95%
GE D -1.93%
TXRH C -1.93%
BLD D -1.92%
NVR D -1.91%
CBRE B -1.88%
WSM B -1.87%
LEN D -1.87%
TRU D -1.84%
UHS D -1.83%
HCA F -1.81%
PSN D -1.73%
SN D -1.72%
ZETA D -1.12%
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