GURU vs. SAGP ETF Comparison
Comparison of Global X Top Guru Holdings Index ETF (GURU) to Strategas Global Policy Opportunities ETF (SAGP)
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
$53.07
Average Daily Volume
1,376
60
SAGP
Strategas Global Policy Opportunities ETF
SAGP Description
Strategas Global Policy Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Strategas Global Policy Opportunities ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.51
Average Daily Volume
2,125
77
Performance
| Period | GURU | SAGP |
|---|---|---|
| 30 Days | 9.47% | 3.18% |
| 60 Days | 10.92% | 1.61% |
| 90 Days | 15.16% | 3.50% |
| 12 Months | 42.95% | 25.19% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GURU | Weight in SAGP | Overlap | |
|---|---|---|---|---|---|
| INCY | C | 1.72% | 2.02% | 1.72% |
GURU Overweight 59 Positions Relative to SAGP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | 2.29% | |
| DAL | B | 2.23% | |
| EXPE | B | 1.92% | |
| ORCL | C | 1.87% | |
| GWRE | B | 1.82% | |
| FI | A | 1.78% | |
| LAD | B | 1.77% | |
| MRVL | B | 1.77% | |
| RBLX | C | 1.75% | |
| CRM | B | 1.72% | |
| JHG | A | 1.72% | |
| NUVL | D | 1.69% | |
| PWR | A | 1.68% | |
| PTCT | B | 1.66% | |
| PLNT | B | 1.66% | |
| MDGL | B | 1.65% | |
| HWM | B | 1.64% | |
| CEG | D | 1.64% | |
| WELL | C | 1.63% | |
| HTZ | C | 1.62% | |
| NVDA | C | 1.61% | |
| PCG | B | 1.6% | |
| AMZN | C | 1.59% | |
| CAR | C | 1.59% | |
| HD | A | 1.58% | |
| GDDY | B | 1.57% | |
| UTHR | C | 1.57% | |
| BABA | D | 1.56% | |
| MA | B | 1.55% | |
| ABG | B | 1.55% | |
| CYBR | B | 1.54% | |
| CPNG | D | 1.53% | |
| CMG | B | 1.52% | |
| CARR | C | 1.52% | |
| HES | C | 1.49% | |
| GOOGL | C | 1.49% | |
| TSM | C | 1.49% | |
| SHW | A | 1.48% | |
| EDR | A | 1.47% | |
| CSX | B | 1.46% | |
| META | D | 1.44% | |
| UNH | B | 1.43% | |
| SPGI | C | 1.42% | |
| THC | D | 1.4% | |
| AAPL | B | 1.4% | |
| K | A | 1.4% | |
| ROIV | B | 1.39% | |
| SNOW | C | 1.38% | |
| GRBK | D | 1.37% | |
| MSFT | D | 1.37% | |
| LIN | D | 1.37% | |
| STX | D | 1.35% | |
| POST | B | 1.3% | |
| ACI | C | 1.29% | |
| PLD | D | 1.27% | |
| ASH | F | 1.26% | |
| X | C | 1.2% | |
| FOLD | F | 1.18% | |
| ESTC | C | 1.1% |
GURU Underweight 76 Positions Relative to SAGP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | B | -3.06% | |
| FICO | B | -2.44% | |
| IP | B | -2.32% | |
| LDOS | D | -2.16% | |
| FOXA | C | -2.1% | |
| DPZ | C | -2.05% | |
| MO | A | -1.95% | |
| DVA | B | -1.92% | |
| EMN | D | -1.9% | |
| YUM | B | -1.88% | |
| VRSN | F | -1.85% | |
| VRTX | D | -1.79% | |
| GD | F | -1.79% | |
| LMT | D | -1.78% | |
| NOC | D | -1.77% | |
| TXT | D | -1.73% | |
| BGNE | D | -1.71% | |
| AOS | D | -1.66% | |
| PLTR | B | -1.59% | |
| MTCH | F | -1.56% | |
| MSI | C | -1.51% | |
| GILD | B | -1.46% | |
| BIIB | F | -1.44% | |
| LYB | F | -1.35% | |
| LOGI | D | -1.35% | |
| NVS | F | -1.35% | |
| HII | F | -1.3% | |
| GEO | B | -0.41% | |
| CENX | B | -0.35% | |
| CXW | C | -0.32% | |
| MP | A | -0.28% | |
| MASI | A | -0.28% | |
| IDCC | A | -0.27% | |
| MD | C | -0.27% | |
| NGVT | B | -0.27% | |
| RMBS | C | -0.26% | |
| HQY | B | -0.26% | |
| CEIX | A | -0.26% | |
| EXEL | A | -0.26% | |
| LRN | B | -0.25% | |
| ARCH | B | -0.25% | |
| PRDO | B | -0.24% | |
| SLVM | B | -0.23% | |
| LSCC | D | -0.23% | |
| ATGE | B | -0.23% | |
| FHI | A | -0.23% | |
| PBI | B | -0.22% | |
| FLR | B | -0.22% | |
| DVAX | C | -0.22% | |
| DBX | C | -0.22% | |
| MATX | C | -0.22% | |
| PRI | A | -0.22% | |
| RAMP | C | -0.22% | |
| MTRN | C | -0.21% | |
| GKOS | B | -0.21% | |
| SMG | C | -0.21% | |
| YELP | C | -0.21% | |
| SEM | B | -0.21% | |
| AVAV | D | -0.2% | |
| CC | C | -0.2% | |
| AIR | B | -0.2% | |
| CHE | D | -0.19% | |
| VTOL | B | -0.19% | |
| SAIC | F | -0.19% | |
| KOP | C | -0.19% | |
| NBIX | C | -0.19% | |
| STRA | C | -0.19% | |
| MMS | F | -0.18% | |
| HRB | D | -0.18% | |
| HRMY | D | -0.18% | |
| AMED | F | -0.18% | |
| ADUS | D | -0.18% | |
| SSTK | F | -0.17% | |
| PII | F | -0.16% | |
| LNTH | D | -0.16% | |
| MYGN | F | -0.11% |
GURU: Top Represented Industries & Keywords
SAGP: Top Represented Industries & Keywords
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