GURU vs. RSPT ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to Invesco S&P 500 Equal Weight Technology ETF (RSPT)
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
RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$38.65

Average Daily Volume

272,542

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period GURU RSPT
30 Days 8.26% 3.84%
60 Days 10.31% 3.93%
90 Days 14.36% 4.35%
12 Months 42.41% 30.06%
7 Overlapping Holdings
Symbol Grade Weight in GURU Weight in RSPT Overlap
AAPL C 1.4% 1.42% 1.4%
CRM B 1.72% 1.8% 1.72%
GDDY A 1.57% 1.68% 1.57%
MSFT F 1.37% 1.37% 1.37%
NVDA C 1.61% 1.71% 1.61%
ORCL B 1.87% 1.6% 1.6%
STX D 1.35% 1.32% 1.32%
GURU Overweight 53 Positions Relative to RSPT
Symbol Grade Weight
TPL A 2.29%
DAL C 2.23%
EXPE B 1.92%
GWRE A 1.82%
FI A 1.78%
LAD A 1.77%
MRVL B 1.77%
RBLX C 1.75%
INCY C 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%
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 61 Positions Relative to RSPT
Symbol Grade Weight
PLTR B -2.3%
CRWD B -1.84%
INTC D -1.76%
FTNT C -1.74%
TRMB B -1.73%
FICO B -1.72%
HPE B -1.72%
JBL B -1.69%
EPAM C -1.68%
NOW A -1.64%
DELL C -1.63%
ZBRA B -1.62%
ADSK A -1.61%
CSCO B -1.61%
FFIV B -1.59%
APH A -1.58%
GEN B -1.57%
PANW C -1.57%
CDNS B -1.56%
MSI B -1.55%
SNPS B -1.55%
PTC A -1.54%
TDY B -1.54%
GLW B -1.53%
HPQ B -1.52%
MU D -1.51%
ANET C -1.49%
ANSS B -1.48%
INTU C -1.48%
IT C -1.46%
TYL B -1.46%
CTSH B -1.45%
TXN C -1.43%
ACN C -1.43%
ROP B -1.42%
KEYS A -1.42%
AVGO D -1.41%
VRSN F -1.4%
NTAP C -1.39%
JNPR F -1.38%
AMAT F -1.37%
ADBE C -1.37%
LRCX F -1.35%
WDC D -1.35%
IBM C -1.35%
NXPI D -1.35%
QCOM F -1.35%
ADI D -1.3%
ON D -1.29%
AMD F -1.26%
AKAM D -1.24%
KLAC D -1.19%
FSLR F -1.18%
MCHP D -1.17%
CDW F -1.14%
SWKS F -1.13%
TER D -1.12%
MPWR F -0.87%
QRVO F -0.85%
ENPH F -0.8%
SMCI F -0.55%
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