GURU vs. SMOT ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)
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
SMOT

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.84

Average Daily Volume

72,156

Number of Holdings *

104

* may have additional holdings in another (foreign) market
Performance
Period GURU SMOT
30 Days 8.26% 5.56%
60 Days 10.31% 6.66%
90 Days 14.36% 8.54%
12 Months 42.41% 29.96%
7 Overlapping Holdings
Symbol Grade Weight in GURU Weight in SMOT Overlap
ABG B 1.55% 1.46% 1.46%
ESTC C 1.1% 0.71% 0.71%
EXPE B 1.92% 1.75% 1.75%
HES B 1.49% 0.64% 0.64%
INCY C 1.72% 0.74% 0.74%
LAD A 1.77% 1.82% 1.77%
RBLX C 1.75% 0.69% 0.69%
GURU Overweight 53 Positions Relative to SMOT
Symbol Grade Weight
TPL A 2.29%
DAL C 2.23%
ORCL B 1.87%
GWRE A 1.82%
FI A 1.78%
MRVL B 1.77%
CRM B 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%
NVDA C 1.61%
PCG A 1.6%
AMZN C 1.59%
CAR C 1.59%
HD A 1.58%
GDDY A 1.57%
UTHR C 1.57%
BABA D 1.56%
MA C 1.55%
CYBR B 1.54%
CPNG D 1.53%
CMG B 1.52%
CARR D 1.52%
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%
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%
GURU Underweight 97 Positions Relative to SMOT
Symbol Grade Weight
CCL B -1.75%
SQ B -1.73%
DFS B -1.7%
LYV A -1.69%
DASH A -1.68%
NCLH B -1.66%
COF B -1.65%
LPLA A -1.62%
CG A -1.6%
TPR B -1.58%
WH B -1.53%
LYFT C -1.52%
WCC B -1.51%
SEIC B -1.47%
NET B -1.46%
NI A -1.42%
SMG D -1.38%
TRU D -1.36%
KMX B -1.35%
SSNC B -1.33%
ALLE D -1.3%
CTSH B -1.3%
CTVA C -1.29%
BC C -1.28%
OMC C -1.27%
DD D -1.25%
EMN D -1.24%
VEEV C -1.22%
SEE C -1.21%
HAS D -1.18%
LFUS F -1.18%
GNTX C -1.15%
RVTY F -1.13%
CCI D -1.1%
WU D -1.08%
LYB F -1.07%
ST F -1.07%
IFF D -1.04%
CNC D -1.03%
IQV D -1.03%
DOW F -1.02%
ALSN B -0.99%
HII D -0.98%
RJF A -0.86%
CMA A -0.83%
FFIV B -0.83%
ADSK A -0.79%
TFC A -0.79%
ZS C -0.77%
ETR B -0.75%
JLL D -0.75%
WDAY B -0.74%
LH C -0.74%
GTLS B -0.73%
ZM B -0.72%
GPN B -0.72%
VNT B -0.72%
WEC A -0.71%
EVRG A -0.69%
IVZ B -0.68%
OTIS C -0.67%
SMAR A -0.67%
DKNG B -0.67%
ZBH C -0.66%
MAS D -0.66%
ROK B -0.66%
FBIN D -0.64%
RMD C -0.64%
MKTX D -0.64%
POR C -0.64%
WMG C -0.64%
MAT D -0.64%
KVUE A -0.63%
BWA D -0.63%
AN C -0.63%
PINS D -0.61%
FTV C -0.6%
EFX F -0.6%
WYNN D -0.59%
MSM C -0.59%
GEHC F -0.58%
RPRX D -0.57%
A D -0.56%
DVN F -0.54%
KHC F -0.54%
CPB D -0.54%
IPG D -0.54%
TNET D -0.53%
DINO D -0.53%
CRL C -0.52%
BAX D -0.51%
MCHP D -0.51%
SWKS F -0.5%
BBWI D -0.48%
TER D -0.48%
IONS F -0.48%
CE F -0.37%
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