GURU vs. RWL ETF Comparison
Comparison of Global X Top Guru Holdings Index ETF (GURU) to RevenueShares Large Cap ETF (RWL)
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
$51.50
Average Daily Volume
1,340
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
RWL
RevenueShares Large Cap ETF
RWL Description
The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large 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 large capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$101.38
Average Daily Volume
119,070
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
| Period | GURU | RWL |
|---|---|---|
| 30 Days | 6.96% | 3.64% |
| 60 Days | 17.01% | 7.73% |
| 90 Days | 18.15% | 10.36% |
| 12 Months | 44.68% | 31.40% |
31 Overlapping Holdings
| Symbol | Grade | Weight in GURU | Weight in RWL | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 1.46% | 2.28% | 1.46% | |
| AMZN | A | 1.52% | 3.56% | 1.52% | |
| CARR | D | 1.55% | 0.13% | 0.13% | |
| CEG | C | 2.0% | 0.17% | 0.17% | |
| CMG | C | 1.5% | 0.06% | 0.06% | |
| CRM | B | 1.61% | 0.24% | 0.24% | |
| CSX | C | 1.45% | 0.08% | 0.08% | |
| DAL | B | 2.07% | 0.44% | 0.44% | |
| EXPE | A | 1.72% | 0.09% | 0.09% | |
| FI | B | 1.74% | 0.13% | 0.13% | |
| GDDY | A | 1.49% | 0.03% | 0.03% | |
| GOOGL | B | 1.54% | 1.04% | 1.04% | |
| HD | B | 1.59% | 0.9% | 0.9% | |
| HES | C | 1.43% | 0.07% | 0.07% | |
| HWM | B | 1.52% | 0.04% | 0.04% | |
| INCY | A | 1.75% | 0.03% | 0.03% | |
| K | B | 1.46% | 0.08% | 0.08% | |
| LIN | D | 1.45% | 0.19% | 0.19% | |
| MA | B | 1.55% | 0.16% | 0.16% | |
| META | B | 1.53% | 0.96% | 0.96% | |
| MSFT | C | 1.4% | 1.41% | 1.4% | |
| NVDA | A | 1.57% | 0.64% | 0.64% | |
| ORCL | A | 1.78% | 0.33% | 0.33% | |
| PCG | B | 1.6% | 0.14% | 0.14% | |
| PLD | F | 1.31% | 0.04% | 0.04% | |
| PWR | A | 1.63% | 0.15% | 0.15% | |
| SHW | C | 1.46% | 0.13% | 0.13% | |
| SPGI | D | 1.41% | 0.07% | 0.07% | |
| STX | C | 1.46% | 0.04% | 0.04% | |
| UNH | B | 1.42% | 2.07% | 1.42% | |
| WELL | B | 1.69% | 0.04% | 0.04% |
GURU Overweight 29 Positions Relative to RWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | 2.04% | |
| RBLX | A | 1.86% | |
| GWRE | A | 1.83% | |
| BABA | C | 1.79% | |
| NUVL | D | 1.79% | |
| PTCT | B | 1.76% | |
| MRVL | A | 1.68% | |
| UTHR | A | 1.68% | |
| JHG | B | 1.67% | |
| CPNG | C | 1.67% | |
| LAD | B | 1.65% | |
| TSM | B | 1.59% | |
| EDR | C | 1.56% | |
| MDGL | B | 1.54% | |
| ROIV | D | 1.49% | |
| CYBR | B | 1.46% | |
| FOLD | D | 1.45% | |
| THC | B | 1.45% | |
| ASH | F | 1.44% | |
| PLNT | B | 1.43% | |
| ABG | B | 1.43% | |
| GRBK | D | 1.41% | |
| POST | D | 1.4% | |
| CAR | D | 1.37% | |
| X | C | 1.35% | |
| SNOW | C | 1.31% | |
| ACI | D | 1.29% | |
| HTZ | F | 1.16% | |
| ESTC | C | 1.07% |
GURU Underweight 467 Positions Relative to RWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | B | -3.83% | |
| BRK.A | C | -2.15% | |
| XOM | B | -2.05% | |
| CVS | F | -2.02% | |
| MCK | B | -1.72% | |
| JPM | B | -1.68% | |
| COR | B | -1.55% | |
| COST | B | -1.39% | |
| CAH | A | -1.23% | |
| CVX | B | -1.19% | |
| BAC | B | -1.18% | |
| GM | A | -1.14% | |
| C | B | -1.07% | |
| CI | F | -1.06% | |
| GOOG | B | -1.04% | |
| F | D | -1.01% | |
| WFC | B | -0.87% | |
| KR | B | -0.85% | |
| PSX | F | -0.84% | |
| WBA | D | -0.83% | |
| VLO | D | -0.77% | |
| GS | B | -0.76% | |
| MPC | F | -0.75% | |
| CNC | F | -0.74% | |
| CMCSA | B | -0.74% | |
| ELV | F | -0.73% | |
| T | C | -0.71% | |
| VZ | D | -0.71% | |
| MS | B | -0.7% | |
| TSLA | A | -0.61% | |
| TGT | F | -0.6% | |
| DELL | C | -0.59% | |
| UPS | C | -0.54% | |
| DIS | C | -0.54% | |
| HUM | F | -0.53% | |
| UAL | B | -0.51% | |
| TMUS | B | -0.5% | |
| LOW | B | -0.49% | |
| PEP | F | -0.49% | |
| FDX | B | -0.48% | |
| JNJ | D | -0.48% | |
| ADM | F | -0.47% | |
| PG | F | -0.46% | |
| SYY | C | -0.44% | |
| MET | B | -0.43% | |
| AXP | B | -0.43% | |
| CAT | B | -0.42% | |
| RTX | D | -0.42% | |
| BA | F | -0.41% | |
| LMT | D | -0.39% | |
| PGR | B | -0.37% | |
| PRU | B | -0.37% | |
| HCA | D | -0.36% | |
| INTC | C | -0.36% | |
| COF | B | -0.36% | |
| ACN | B | -0.36% | |
| ALL | C | -0.35% | |
| IBM | D | -0.34% | |
| CSCO | A | -0.34% | |
| ABBV | B | -0.33% | |
| DE | B | -0.33% | |
| HPQ | B | -0.33% | |
| COP | D | -0.32% | |
| MRK | F | -0.32% | |
| PFE | F | -0.31% | |
| TJX | C | -0.3% | |
| CB | D | -0.3% | |
| CHTR | B | -0.3% | |
| TSN | D | -0.29% | |
| BG | F | -0.28% | |
| AVGO | B | -0.28% | |
| NKE | F | -0.28% | |
| BMY | B | -0.28% | |
| USB | B | -0.26% | |
| TRV | B | -0.26% | |
| UBER | D | -0.25% | |
| AIG | B | -0.25% | |
| GD | C | -0.25% | |
| BK | B | -0.24% | |
| GEV | A | -0.24% | |
| DOW | F | -0.24% | |
| KO | F | -0.24% | |
| NOC | D | -0.23% | |
| ABT | C | -0.23% | |
| GE | D | -0.22% | |
| PM | C | -0.22% | |
| TMO | F | -0.22% | |
| LYB | F | -0.22% | |
| PCAR | B | -0.22% | |
| BBY | D | -0.22% | |
| NFLX | A | -0.22% | |
| SBUX | C | -0.21% | |
| WBD | C | -0.21% | |
| CBRE | B | -0.21% | |
| DG | F | -0.21% | |
| HON | B | -0.21% | |
| QCOM | C | -0.21% | |
| CMI | B | -0.21% | |
| HPE | B | -0.2% | |
| PYPL | B | -0.2% | |
| PNC | A | -0.2% | |
| V | A | -0.2% | |
| SLB | D | -0.2% | |
| JBL | B | -0.2% | |
| LLY | F | -0.2% | |
| NUE | C | -0.19% | |
| MDT | C | -0.19% | |
| LEN | D | -0.19% | |
| MDLZ | F | -0.19% | |
| MOH | D | -0.19% | |
| NRG | A | -0.18% | |
| DHI | D | -0.18% | |
| SCHW | B | -0.17% | |
| AMGN | D | -0.17% | |
| DUK | D | -0.17% | |
| PARA | C | -0.17% | |
| GILD | A | -0.17% | |
| LUV | B | -0.17% | |
| CCL | B | -0.17% | |
| BKR | A | -0.17% | |
| OXY | F | -0.16% | |
| MAR | A | -0.16% | |
| DLTR | F | -0.16% | |
| LYV | B | -0.16% | |
| JCI | A | -0.16% | |
| BKNG | B | -0.15% | |
| SO | D | -0.15% | |
| FCX | B | -0.15% | |
| AMAT | D | -0.15% | |
| DFS | B | -0.15% | |
| TFC | B | -0.15% | |
| KKR | B | -0.15% | |
| ETN | B | -0.15% | |
| SYF | B | -0.14% | |
| EOG | C | -0.14% | |
| MU | C | -0.14% | |
| KMX | C | -0.14% | |
| HIG | D | -0.14% | |
| KHC | F | -0.14% | |
| MCD | D | -0.14% | |
| DHR | F | -0.13% | |
| LHX | B | -0.13% | |
| EXC | D | -0.13% | |
| UNP | D | -0.13% | |
| AMD | F | -0.13% | |
| MMC | D | -0.13% | |
| NEE | D | -0.13% | |
| HAL | D | -0.13% | |
| MMM | C | -0.13% | |
| ADP | A | -0.12% | |
| SYK | B | -0.12% | |
| PH | B | -0.12% | |
| STLD | B | -0.12% | |
| WM | B | -0.12% | |
| SW | B | -0.12% | |
| STT | B | -0.12% | |
| VST | B | -0.12% | |
| GWW | A | -0.11% | |
| AEP | D | -0.11% | |
| ADBE | F | -0.11% | |
| CDW | F | -0.11% | |
| CTSH | B | -0.11% | |
| IP | B | -0.11% | |
| ROST | F | -0.11% | |
| KMB | F | -0.11% | |
| RCL | B | -0.11% | |
| LDOS | B | -0.11% | |
| CHRW | B | -0.11% | |
| MO | B | -0.11% | |
| MGM | D | -0.11% | |
| TT | B | -0.11% | |
| AFL | D | -0.11% | |
| GEHC | D | -0.11% | |
| GPC | F | -0.11% | |
| AMP | B | -0.11% | |
| OKE | A | -0.11% | |
| APTV | F | -0.11% | |
| BDX | F | -0.11% | |
| NTRS | B | -0.1% | |
| TXN | A | -0.1% | |
| ORLY | B | -0.1% | |
| ITW | B | -0.1% | |
| L | B | -0.1% | |
| AZO | C | -0.1% | |
| CL | F | -0.1% | |
| PPG | F | -0.1% | |
| KMI | A | -0.1% | |
| EMR | A | -0.1% | |
| RJF | B | -0.1% | |
| TRGP | A | -0.1% | |
| CTVA | C | -0.1% | |
| GIS | F | -0.1% | |
| BWA | C | -0.09% | |
| DVN | F | -0.09% | |
| RSG | B | -0.09% | |
| LVS | C | -0.09% | |
| AON | B | -0.09% | |
| KVUE | B | -0.09% | |
| BSX | B | -0.09% | |
| MTB | B | -0.09% | |
| INTU | A | -0.09% | |
| OMC | B | -0.09% | |
| VTRS | B | -0.09% | |
| PHM | D | -0.09% | |
| ECL | D | -0.09% | |
| EG | F | -0.09% | |
| EL | F | -0.09% | |
| BLDR | D | -0.09% | |
| PFG | C | -0.09% | |
| EIX | D | -0.09% | |
| URI | B | -0.09% | |
| J | C | -0.09% | |
| LKQ | F | -0.08% | |
| KDP | F | -0.08% | |
| SRE | A | -0.08% | |
| JBHT | C | -0.08% | |
| APD | B | -0.08% | |
| CFG | B | -0.08% | |
| UHS | D | -0.08% | |
| WDC | C | -0.08% | |
| BAX | F | -0.08% | |
| XEL | B | -0.08% | |
| AMCR | D | -0.08% | |
| IQV | F | -0.08% | |
| TSCO | C | -0.08% | |
| FITB | B | -0.08% | |
| NXPI | D | -0.08% | |
| GLW | B | -0.08% | |
| ACGL | D | -0.08% | |
| D | C | -0.08% | |
| APH | A | -0.08% | |
| SWK | F | -0.08% | |
| ED | D | -0.08% | |
| OTIS | B | -0.08% | |
| LRCX | D | -0.08% | |
| WAB | B | -0.07% | |
| HRL | F | -0.07% | |
| KEY | B | -0.07% | |
| AIZ | B | -0.07% | |
| HLT | B | -0.07% | |
| WMB | A | -0.07% | |
| DTE | D | -0.07% | |
| BX | A | -0.07% | |
| TAP | C | -0.07% | |
| ABNB | C | -0.07% | |
| CZR | D | -0.07% | |
| DD | C | -0.07% | |
| BALL | F | -0.07% | |
| NSC | B | -0.07% | |
| HBAN | A | -0.07% | |
| FE | D | -0.07% | |
| HSIC | F | -0.07% | |
| MOS | C | -0.07% | |
| ETR | B | -0.07% | |
| WRB | B | -0.07% | |
| NEM | D | -0.07% | |
| TXT | D | -0.07% | |
| LH | A | -0.07% | |
| HSY | F | -0.06% | |
| WTW | A | -0.06% | |
| ADI | B | -0.06% | |
| EBAY | D | -0.06% | |
| RF | B | -0.06% | |
| VRTX | B | -0.06% | |
| AMT | F | -0.06% | |
| PEG | C | -0.06% | |
| AJG | C | -0.06% | |
| IPG | F | -0.06% | |
| MSI | B | -0.06% | |
| FIS | C | -0.06% | |
| ICE | D | -0.06% | |
| SMCI | F | -0.06% | |
| DVA | D | -0.06% | |
| NOW | A | -0.06% | |
| REGN | F | -0.06% | |
| CE | F | -0.06% | |
| ES | D | -0.06% | |
| AES | F | -0.06% | |
| IFF | F | -0.06% | |
| CAG | F | -0.06% | |
| NCLH | B | -0.06% | |
| ULTA | C | -0.06% | |
| CINF | B | -0.06% | |
| HII | F | -0.06% | |
| LULU | C | -0.06% | |
| DRI | B | -0.06% | |
| MAS | D | -0.05% | |
| ISRG | A | -0.05% | |
| ON | C | -0.05% | |
| SJM | F | -0.05% | |
| AVY | F | -0.05% | |
| ALB | C | -0.05% | |
| PPL | C | -0.05% | |
| PANW | A | -0.05% | |
| FAST | A | -0.05% | |
| XYL | F | -0.05% | |
| ZTS | F | -0.05% | |
| PKG | B | -0.05% | |
| BIIB | F | -0.05% | |
| SOLV | C | -0.05% | |
| WEC | C | -0.05% | |
| BEN | C | -0.05% | |
| EQIX | B | -0.05% | |
| VMC | B | -0.05% | |
| APA | F | -0.05% | |
| CPB | F | -0.05% | |
| DOV | A | -0.05% | |
| WYNN | D | -0.05% | |
| ROK | B | -0.05% | |
| CNP | B | -0.05% | |
| EXPD | F | -0.05% | |
| KLAC | F | -0.05% | |
| GPN | C | -0.05% | |
| EMN | D | -0.05% | |
| MHK | D | -0.05% | |
| NVR | D | -0.05% | |
| DGX | B | -0.05% | |
| STZ | F | -0.05% | |
| FANG | F | -0.05% | |
| CTAS | A | -0.05% | |
| IT | A | -0.04% | |
| MKC | D | -0.04% | |
| A | C | -0.04% | |
| DLR | C | -0.04% | |
| ODFL | B | -0.04% | |
| ADSK | A | -0.04% | |
| MCO | D | -0.04% | |
| IRM | C | -0.04% | |
| MCHP | F | -0.04% | |
| IVZ | B | -0.04% | |
| NTAP | C | -0.04% | |
| BR | B | -0.04% | |
| MRO | C | -0.04% | |
| ROP | B | -0.04% | |
| CLX | C | -0.04% | |
| GRMN | A | -0.04% | |
| NDAQ | B | -0.04% | |
| SNPS | B | -0.04% | |
| AME | B | -0.04% | |
| ANET | A | -0.04% | |
| YUM | C | -0.04% | |
| TROW | B | -0.04% | |
| WY | D | -0.04% | |
| FOX | B | -0.04% | |
| FOXA | B | -0.04% | |
| AEE | C | -0.04% | |
| CMS | D | -0.04% | |
| EA | A | -0.04% | |
| TDG | C | -0.04% | |
| RL | B | -0.04% | |
| IR | A | -0.04% | |
| TPR | B | -0.04% | |
| MNST | B | -0.04% | |
| MLM | B | -0.04% | |
| ZBH | C | -0.04% | |
| LW | C | -0.04% | |
| HAS | D | -0.03% | |
| CPRT | B | -0.03% | |
| PNR | B | -0.03% | |
| CDNS | B | -0.03% | |
| O | D | -0.03% | |
| RMD | B | -0.03% | |
| BRO | B | -0.03% | |
| GNRC | A | -0.03% | |
| PNW | C | -0.03% | |
| DPZ | C | -0.03% | |
| VLTO | D | -0.03% | |
| EFX | D | -0.03% | |
| VTR | C | -0.03% | |
| DECK | B | -0.03% | |
| ZBRA | B | -0.03% | |
| STE | F | -0.03% | |
| KEYS | A | -0.03% | |
| JNPR | B | -0.03% | |
| NWSA | A | -0.03% | |
| EQT | B | -0.03% | |
| NWS | A | -0.03% | |
| NI | B | -0.03% | |
| POOL | B | -0.03% | |
| PAYX | A | -0.03% | |
| EVRG | B | -0.03% | |
| HST | C | -0.03% | |
| CTRA | D | -0.03% | |
| TTWO | A | -0.03% | |
| CHD | C | -0.03% | |
| FTNT | A | -0.03% | |
| GL | C | -0.03% | |
| HUBB | B | -0.03% | |
| CCI | D | -0.03% | |
| EW | F | -0.03% | |
| TDY | B | -0.03% | |
| FTV | F | -0.03% | |
| CF | C | -0.03% | |
| CME | C | -0.03% | |
| SNA | A | -0.03% | |
| SPG | B | -0.03% | |
| RVTY | C | -0.02% | |
| QRVO | F | -0.02% | |
| ARE | F | -0.02% | |
| EQR | D | -0.02% | |
| AVB | C | -0.02% | |
| MSCI | C | -0.02% | |
| VRSK | B | -0.02% | |
| WAT | B | -0.02% | |
| TFX | F | -0.02% | |
| EXR | D | -0.02% | |
| WST | C | -0.02% | |
| ROL | D | -0.02% | |
| PLTR | A | -0.02% | |
| ERIE | D | -0.02% | |
| FFIV | B | -0.02% | |
| FSLR | F | -0.02% | |
| ALGN | F | -0.02% | |
| IDXX | F | -0.02% | |
| MTD | C | -0.02% | |
| BXP | C | -0.02% | |
| IEX | B | -0.02% | |
| VICI | D | -0.02% | |
| ALLE | D | -0.02% | |
| MTCH | F | -0.02% | |
| CRL | D | -0.02% | |
| AOS | F | -0.02% | |
| CBOE | C | -0.02% | |
| SWKS | F | -0.02% | |
| GEN | B | -0.02% | |
| LNT | D | -0.02% | |
| AWK | D | -0.02% | |
| HOLX | D | -0.02% | |
| TRMB | B | -0.02% | |
| MRNA | F | -0.02% | |
| DXCM | F | -0.02% | |
| AKAM | C | -0.02% | |
| CPAY | B | -0.02% | |
| ATO | B | -0.02% | |
| CRWD | C | -0.02% | |
| FMC | D | -0.02% | |
| EPAM | C | -0.02% | |
| CTLT | D | -0.02% | |
| PSA | D | -0.02% | |
| ENPH | F | -0.01% | |
| FRT | C | -0.01% | |
| TECH | C | -0.01% | |
| REG | B | -0.01% | |
| CPT | D | -0.01% | |
| VRSN | C | -0.01% | |
| UDR | D | -0.01% | |
| ESS | C | -0.01% | |
| FICO | A | -0.01% | |
| PAYC | B | -0.01% | |
| PODD | B | -0.01% | |
| MPWR | F | -0.01% | |
| KIM | B | -0.01% | |
| DAY | A | -0.01% | |
| MAA | D | -0.01% | |
| TYL | B | -0.01% | |
| AXON | A | -0.01% | |
| FDS | B | -0.01% | |
| TER | F | -0.01% | |
| JKHY | C | -0.01% | |
| INVH | F | -0.01% | |
| ANSS | B | -0.01% | |
| PTC | B | -0.01% | |
| DOC | B | -0.01% | |
| CSGP | D | -0.01% | |
| SBAC | D | -0.01% | |
| NDSN | C | -0.01% | |
| MKTX | C | -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
RWL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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