GURU vs. RWJ ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to RevenueShares Small Cap (RWJ)
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

$42.07

Average Daily Volume

4,710

Number of Holdings *

56

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

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

157,100

Number of Holdings *

570

* may have additional holdings in another (foreign) market
Performance
Period GURU RWJ
30 Days -2.36% -2.59%
60 Days -0.39% -1.45%
90 Days 2.09% 1.54%
12 Months 23.82% 18.70%
2 Overlapping Holdings
Symbol Grade Weight in GURU Weight in RWJ Overlap
ABG F 1.62% 1.22% 1.22%
GRBK C 1.67% 0.15% 0.15%
GURU Overweight 54 Positions Relative to RWJ
Symbol Grade Weight
CPNG A 2.4%
TRGP B 2.06%
PTCT B 2.05%
DAL A 2.02%
CMG A 2.0%
PWR A 2.0%
TPL B 1.99%
NVDA C 1.99%
CHK B 1.95%
PXD B 1.93%
GOOGL A 1.9%
CARR A 1.84%
GDDY A 1.83%
UTHR A 1.82%
THC A 1.8%
VMC C 1.77%
EDR A 1.76%
AMZN A 1.75%
ASH A 1.72%
K B 1.72%
PCG A 1.71%
LIN D 1.7%
ORCL D 1.69%
POST C 1.66%
KVUE D 1.64%
MSFT C 1.62%
EXPE F 1.62%
STX D 1.6%
IQV D 1.6%
SHW D 1.6%
SPGI C 1.6%
V D 1.59%
ACI D 1.57%
CRM D 1.55%
AAPL C 1.55%
HD D 1.53%
GWRE C 1.53%
AMT D 1.52%
RH D 1.52%
CYBR D 1.51%
INCY D 1.46%
META D 1.46%
PLNT F 1.45%
IDXX F 1.45%
LAD F 1.41%
CAR D 1.4%
ARRY D 1.35%
IMCR D 1.35%
NUVL D 1.32%
PLD D 1.29%
ESTC C 1.28%
FOLD F 1.2%
SNOW D 1.11%
HTZ F 0.99%
GURU Underweight 568 Positions Relative to RWJ
Symbol Grade Weight
UNFI F -1.89%
GPI A -1.63%
SATS B -1.57%
SAH B -1.33%
KSS F -1.25%
ANDE B -1.22%
LNC D -1.15%
DXC F -1.07%
ALK B -1.0%
AAP D -0.92%
DAN C -0.87%
OMI F -0.81%
LUMN F -0.77%
CWK C -0.76%
SPTN D -0.73%
CVI F -0.73%
NSIT A -0.72%
ABM B -0.69%
SANM B -0.66%
NWL D -0.66%
JBLU D -0.63%
ODP C -0.63%
SIG C -0.62%
RUSHA D -0.6%
PARR F -0.59%
BCC D -0.58%
FL F -0.57%
OI F -0.54%
AXL C -0.54%
GNW C -0.53%
SEM B -0.52%
OGN B -0.51%
MTH A -0.51%
PDCO F -0.5%
VSCO F -0.48%
AEO C -0.46%
GMS C -0.45%
REZI D -0.45%
XRX F -0.45%
ASO D -0.42%
LBRT B -0.41%
TDS D -0.41%
MCY A -0.4%
MODG B -0.39%
URBN D -0.39%
SEE C -0.38%
KELYA C -0.37%
NAVI D -0.37%
FDP D -0.36%
PSMT A -0.36%
ANF C -0.36%
HBI F -0.36%
KLG B -0.35%
PLXS B -0.35%
NATL B -0.35%
DY A -0.34%
BTU F -0.34%
BLMN F -0.34%
ATI B -0.34%
EAT A -0.34%
PHIN A -0.33%
ARCB F -0.33%
GBX B -0.32%
HUBG C -0.32%
TPH A -0.32%
MYRG F -0.31%
MHO D -0.31%
MLI B -0.31%
PTEN F -0.31%
KALU A -0.31%
SABR D -0.31%
AMN D -0.3%
SLVM A -0.3%
JXN A -0.3%
MOG.A A -0.29%
RXO D -0.29%
GVA A -0.29%
GPRE F -0.28%
SCSC C -0.28%
ENSG D -0.28%
CCS D -0.28%
LCII F -0.28%
THS D -0.28%
PATK D -0.27%
FUL C -0.27%
CRS A -0.27%
EXPI D -0.27%
CENX B -0.27%
MATX B -0.26%
CRC F -0.26%
WIRE A -0.26%
CAKE D -0.26%
SKYW A -0.26%
WGO F -0.26%
PBI A -0.26%
MLKN D -0.26%
VSAT F -0.26%
TRN A -0.25%
GIII D -0.25%
VSTO A -0.25%
CNK D -0.25%
AMR D -0.25%
SBH F -0.25%
CHEF B -0.25%
FTRE C -0.25%
WS C -0.25%
HP F -0.24%
HI F -0.24%
AHCO C -0.24%
AL A -0.24%
GEO B -0.24%
CAL D -0.23%
GES B -0.23%
IBP C -0.23%
NBR F -0.23%
BHE A -0.23%
CBRL F -0.23%
OII B -0.23%
VSTS F -0.23%
ENR C -0.23%
DBI D -0.23%
KTB B -0.22%
UVV B -0.22%
CNXN D -0.22%
SPNT C -0.22%
ARCH D -0.22%
PRG B -0.21%
GFF C -0.21%
CALM D -0.21%
KFY D -0.21%
SM B -0.21%
RILY C -0.2%
HNI B -0.2%
AMCX D -0.2%
MATV A -0.19%
SEDG F -0.19%
WWW B -0.19%
CEIX F -0.19%
WNC F -0.18%
EPC B -0.18%
FN D -0.18%
MTX A -0.18%
SCL D -0.18%
TTMI A -0.18%
ZEUS F -0.18%
DLX A -0.18%
DNOW D -0.18%
AIR B -0.18%
STC A -0.18%
HZO F -0.17%
BOOT B -0.17%
FELE D -0.17%
ICUI F -0.17%
PLUS C -0.17%
CLW B -0.17%
ACA B -0.17%
LRN A -0.17%
ITRI A -0.17%
KOP F -0.17%
UNF F -0.17%
KMT D -0.16%
HCC B -0.16%
ALGT F -0.16%
COOP A -0.16%
MD D -0.16%
PUMP B -0.16%
NOG B -0.16%
SXC D -0.16%
LGIH D -0.16%
ENVA B -0.16%
MERC A -0.16%
NVRI F -0.16%
SLCA A -0.16%
BGS B -0.16%
OUT D -0.15%
FSS C -0.15%
AVA B -0.15%
IOSP C -0.15%
DXPE B -0.15%
KWR D -0.15%
AMWD D -0.15%
CCRN F -0.15%
LZB F -0.15%
NGVT B -0.15%
DORM C -0.15%
HIBB A -0.15%
NUS F -0.15%
PZZA F -0.15%
CRK C -0.15%
SNEX A -0.15%
CVCO C -0.15%
CXW C -0.15%
SHOO D -0.15%
BKU B -0.15%
BGC B -0.15%
AEL A -0.14%
RDNT A -0.14%
DIOD C -0.14%
MATW D -0.14%
FTDR B -0.14%
BXMT F -0.14%
KAR A -0.14%
SVC F -0.14%
WOR D -0.14%
TRIP D -0.14%
PLAY D -0.14%
EYE D -0.13%
PMT A -0.13%
UCTT D -0.13%
TALO D -0.13%
OXM A -0.13%
FULT A -0.13%
ABR C -0.13%
AX A -0.13%
TTEC F -0.13%
TWI F -0.13%
ALG D -0.13%
CENTA C -0.13%
CENT D -0.13%
ENV B -0.12%
SONO D -0.12%
JJSF F -0.12%
ABCB B -0.12%
ATGE A -0.12%
ASIX F -0.12%
ACIW A -0.12%
HLX B -0.12%
AZZ C -0.12%
RES F -0.12%
APOG A -0.12%
MTRN F -0.12%
SCHL D -0.12%
GDOT C -0.12%
SXT A -0.12%
AEIS D -0.12%
ITGR D -0.12%
JBT F -0.12%
HMN A -0.12%
EXTR F -0.11%
JACK F -0.11%
CRSR F -0.11%
THRM D -0.11%
VGR F -0.11%
SMTC A -0.11%
AAON C -0.11%
PRVA F -0.11%
B C -0.11%
OTTR B -0.11%
VTOL B -0.11%
ASTE F -0.11%
MGY B -0.11%
BRC B -0.11%
HTH C -0.11%
OSIS C -0.11%
ALKS F -0.11%
HCSG F -0.11%
PIPR A -0.11%
YELP C -0.11%
SMP C -0.11%
HAIN F -0.1%
BJRI C -0.1%
AGTI B -0.1%
SPWR F -0.1%
APLE F -0.1%
VVI D -0.1%
SFNC D -0.1%
RC C -0.1%
PRA C -0.1%
NWN B -0.1%
AWI D -0.1%
CUBI D -0.1%
PAHC A -0.1%
RDN C -0.1%
MMSI B -0.1%
WSFS A -0.1%
TILE C -0.1%
SCVL B -0.1%
BKE D -0.1%
TGI D -0.1%
STRA A -0.1%
SMPL B -0.1%
UCBI B -0.1%
PEB F -0.1%
SIX D -0.1%
PINC F -0.1%
TNC D -0.1%
ROCK D -0.1%
AIN F -0.09%
CSGS F -0.09%
UFCS B -0.09%
SGH F -0.09%
AROC B -0.09%
PBH D -0.09%
NHC D -0.09%
MNRO F -0.09%
PJT C -0.09%
SHAK A -0.09%
OMCL C -0.09%
REX B -0.09%
NX D -0.09%
WD C -0.09%
IPAR F -0.09%
CNSL C -0.09%
EZPW C -0.09%
FFBC A -0.09%
CATY D -0.09%
WAFD B -0.09%
FHB A -0.09%
FWRD F -0.09%
FBP A -0.09%
ASTH D -0.09%
TRMK A -0.09%
MED F -0.08%
ROG C -0.08%
AUB C -0.08%
JBSS F -0.08%
HAYW C -0.08%
ADUS C -0.08%
HTLD F -0.08%
THRY C -0.08%
APAM D -0.08%
UNIT F -0.08%
ESE B -0.08%
CNMD F -0.08%
MRTN D -0.08%
DRH D -0.08%
MEI F -0.08%
NPO D -0.08%
DEI B -0.08%
ECPG D -0.08%
SNCY F -0.08%
MPW C -0.08%
HWKN A -0.08%
ACLS D -0.08%
FIZZ D -0.08%
GDEN F -0.08%
CWT B -0.07%
MRCY D -0.07%
VREX F -0.07%
EMBC F -0.07%
MYE A -0.07%
MAC D -0.07%
RNST C -0.07%
SLG B -0.07%
VRRM A -0.07%
CVGW B -0.07%
HIW A -0.07%
PLAB C -0.07%
MSGS B -0.07%
SHO D -0.07%
TRUP F -0.07%
TNDM A -0.07%
BOH D -0.07%
INDB C -0.07%
CARG C -0.07%
CCOI F -0.07%
SAFT C -0.07%
XHR B -0.07%
BOX F -0.07%
HSII D -0.07%
HOPE D -0.07%
AVAV B -0.06%
EVTC F -0.06%
RWT D -0.06%
BANR B -0.06%
TR F -0.06%
SBCF C -0.06%
DIN F -0.06%
CASH B -0.06%
SSTK F -0.06%
VBTX B -0.06%
ARI F -0.06%
AGO D -0.06%
PRDO A -0.06%
OFG A -0.06%
VRTS D -0.06%
ICHR D -0.06%
FBK B -0.06%
PRAA C -0.06%
NTCT F -0.06%
LESL F -0.06%
VIAV F -0.06%
CMP F -0.06%
SFBS C -0.06%
SXI C -0.06%
CWEN B -0.06%
CWEN B -0.06%
ALRM D -0.06%
IBTX D -0.06%
POWL B -0.06%
BANF B -0.06%
CRVL C -0.06%
HVT F -0.06%
DFIN A -0.06%
MC D -0.06%
BMI A -0.06%
USNA D -0.06%
CALX F -0.06%
MCW D -0.06%
EIG D -0.06%
HPP F -0.06%
NVEE D -0.06%
MGPI D -0.06%
BCPC C -0.06%
NEO D -0.05%
AWR C -0.05%
CTS A -0.05%
USPH C -0.05%
AMPH F -0.05%
SUPN D -0.05%
AOSL D -0.05%
RAMP D -0.05%
BHLB B -0.05%
MMI D -0.05%
HAYN C -0.05%
NMIH A -0.05%
COHU F -0.05%
ETD F -0.05%
PRFT F -0.05%
FCF B -0.05%
QNST A -0.05%
LPG B -0.05%
CXM D -0.05%
CARS D -0.05%
WRLD B -0.05%
CVBF D -0.05%
SJW D -0.05%
KREF F -0.05%
DCOM C -0.05%
NWBI C -0.05%
PRGS F -0.05%
MOV D -0.05%
EPAC A -0.05%
MYGN D -0.05%
AVNS D -0.05%
NBTB B -0.05%
AHH C -0.05%
MGEE A -0.05%
VECO B -0.05%
LNN C -0.05%
CPK B -0.05%
MCS F -0.05%
PFS B -0.05%
FORM A -0.05%
KLIC D -0.05%
CBU C -0.05%
INN D -0.05%
KN B -0.05%
MXL D -0.05%
SKT D -0.04%
ATNI F -0.04%
AAT B -0.04%
DGII F -0.04%
CORT D -0.04%
ANIP C -0.04%
FBNC F -0.04%
PFBC A -0.04%
GNL D -0.04%
WDFC D -0.04%
SITC C -0.04%
MCRI C -0.04%
BRKL D -0.04%
STBA B -0.04%
EGBN F -0.04%
IDCC C -0.04%
BDN B -0.04%
ARLO A -0.04%
SPSC C -0.04%
BL D -0.04%
TBBK F -0.04%
JBGS F -0.04%
UTL B -0.04%
CLB D -0.04%
NBHC C -0.04%
IIIN D -0.04%
HRMY C -0.04%
DV D -0.04%
RGR C -0.04%
RGP D -0.04%
COLL C -0.04%
PECO D -0.04%
HCI B -0.04%
PCRX F -0.04%
KW C -0.04%
PRK A -0.04%
WABC B -0.03%
DDD F -0.03%
CHCO B -0.03%
CPF A -0.03%
INVA B -0.03%
LKFN D -0.03%
GKOS A -0.03%
EFC C -0.03%
DRQ F -0.03%
NPK A -0.03%
SBSI D -0.03%
CPRX D -0.03%
VICR F -0.03%
AKR B -0.03%
CSR A -0.03%
EPRT A -0.03%
IRWD F -0.03%
HAFC C -0.03%
NABL D -0.03%
BANC C -0.03%
UE B -0.03%
PPBI D -0.03%
CHUY F -0.03%
PLMR B -0.03%
GOGO C -0.03%
PRLB F -0.03%
XPEL F -0.03%
JOE B -0.03%
STAA B -0.03%
BSIG C -0.03%
HLIT F -0.03%
UFPT A -0.03%
SDGR F -0.02%
LTC A -0.02%
MLAB B -0.02%
DVAX D -0.02%
TTGT D -0.02%
VCEL C -0.02%
ALEX C -0.02%
SHEN F -0.02%
CTRE B -0.02%
TRST B -0.02%
CRNC F -0.02%
BFS F -0.02%
FCPT C -0.02%
AGYS C -0.02%
ATEN A -0.02%
AMBC D -0.02%
FLGT F -0.02%
AMSF F -0.02%
HSTM B -0.02%
TMP D -0.02%
HFWA C -0.02%
CLDT F -0.02%
DEA C -0.02%
NXRT B -0.02%
OSUR D -0.02%
ROIC D -0.02%
CFFN D -0.02%
LQDT D -0.02%
CERT D -0.02%
HASI C -0.02%
IIPR A -0.02%
LXP D -0.02%
SLP B -0.01%
CEVA D -0.01%
UHT D -0.01%
RCUS F -0.01%
CHCT F -0.01%
LGND D -0.01%
SITM D -0.01%
WSR D -0.01%
XNCR C -0.01%
BLFS B -0.01%
PDFS D -0.01%
MSEX D -0.01%
CTKB F -0.01%
NFBK D -0.01%
GTY C -0.01%
GSHD F -0.01%
LMAT A -0.01%
VIR C -0.0%
RGNX F -0.0%
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