GURU vs. USVM ETF Comparison
Comparison of Global X Top Guru Holdings Index ETF (GURU) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
$43.24
Average Daily Volume
1,528
Number of Holdings
*
56
* may have additional holdings in another (foreign) market
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$76.54
Average Daily Volume
5,386
Number of Holdings
*
280
* may have additional holdings in another (foreign) market
Performance
| Period | GURU | USVM |
|---|---|---|
| 30 Days | -1.04% | -4.57% |
| 60 Days | 5.07% | 1.55% |
| 90 Days | 3.27% | 0.36% |
| 12 Months | 18.01% | 17.56% |
10 Overlapping Holdings
GURU Overweight 46 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 2.12% | |
| PTCT | C | 1.8% | |
| RBLX | F | 1.8% | |
| FOLD | D | 1.79% | |
| EXPE | C | 1.76% | |
| META | B | 1.73% | |
| ESTC | B | 1.73% | |
| WELL | A | 1.72% | |
| CMG | A | 1.7% | |
| AAPL | B | 1.7% | |
| INCY | B | 1.7% | |
| GDDY | B | 1.7% | |
| GOOGL | A | 1.69% | |
| ASH | C | 1.69% | |
| PWR | B | 1.68% | |
| ORCL | B | 1.68% | |
| PLNT | B | 1.67% | |
| MSFT | A | 1.67% | |
| EDR | A | 1.67% | |
| LIN | C | 1.67% | |
| AMZN | B | 1.67% | |
| PLD | C | 1.65% | |
| GE | D | 1.65% | |
| PCG | B | 1.64% | |
| V | D | 1.64% | |
| POST | D | 1.64% | |
| SPGI | B | 1.64% | |
| MA | D | 1.62% | |
| DIS | D | 1.62% | |
| STX | A | 1.62% | |
| K | C | 1.61% | |
| ACI | F | 1.61% | |
| CYBR | B | 1.61% | |
| TPL | B | 1.61% | |
| HD | C | 1.6% | |
| SHW | D | 1.6% | |
| CPNG | D | 1.59% | |
| DAL | C | 1.59% | |
| CARR | B | 1.59% | |
| MRVL | B | 1.54% | |
| IDXX | C | 1.53% | |
| BABA | D | 1.53% | |
| VST | B | 1.53% | |
| CRM | F | 1.41% | |
| SNOW | F | 1.33% | |
| IMCR | F | 1.3% |
GURU Underweight 270 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GBDC | D | -0.79% | |
| NRG | B | -0.73% | |
| SNX | A | -0.67% | |
| EHC | B | -0.67% | |
| CACI | A | -0.66% | |
| RGA | B | -0.66% | |
| ORI | C | -0.61% | |
| MTG | C | -0.61% | |
| ESNT | C | -0.6% | |
| PNW | B | -0.57% | |
| IP | B | -0.56% | |
| RDN | C | -0.55% | |
| NMIH | C | -0.54% | |
| ALE | B | -0.54% | |
| CVLT | B | -0.54% | |
| AVT | B | -0.54% | |
| GHC | D | -0.53% | |
| EPR | D | -0.53% | |
| JEF | C | -0.53% | |
| CLH | A | -0.53% | |
| UHS | A | -0.53% | |
| MUSA | B | -0.53% | |
| NSIT | B | -0.52% | |
| INVA | B | -0.52% | |
| ARW | B | -0.52% | |
| AL | D | -0.51% | |
| CNO | C | -0.51% | |
| PRI | C | -0.51% | |
| FFIV | D | -0.51% | |
| CNX | B | -0.51% | |
| EME | B | -0.5% | |
| UNM | D | -0.5% | |
| COOP | B | -0.5% | |
| CSWI | B | -0.49% | |
| PRIM | B | -0.49% | |
| SFM | B | -0.49% | |
| FSS | C | -0.48% | |
| SBRA | B | -0.48% | |
| ESGR | C | -0.48% | |
| ENSG | B | -0.48% | |
| TW | D | -0.47% | |
| SPB | B | -0.47% | |
| GEF | F | -0.47% | |
| IDCC | B | -0.46% | |
| HRB | B | -0.46% | |
| TGNA | F | -0.46% | |
| VSH | D | -0.46% | |
| APG | B | -0.46% | |
| RDNT | B | -0.46% | |
| CHRD | D | -0.46% | |
| R | D | -0.46% | |
| TAP | F | -0.46% | |
| PBH | D | -0.45% | |
| BECN | C | -0.45% | |
| HSIC | D | -0.45% | |
| LEVI | B | -0.45% | |
| CHE | D | -0.44% | |
| UE | B | -0.44% | |
| AKR | B | -0.44% | |
| BRBR | C | -0.44% | |
| JXN | C | -0.43% | |
| MLI | D | -0.43% | |
| COKE | B | -0.43% | |
| AGM | D | -0.43% | |
| CNM | C | -0.43% | |
| MOG.A | C | -0.42% | |
| DLB | F | -0.42% | |
| NEU | D | -0.42% | |
| MATX | B | -0.42% | |
| SEM | B | -0.42% | |
| AIZ | D | -0.42% | |
| UVV | F | -0.42% | |
| PSN | C | -0.42% | |
| LRN | B | -0.41% | |
| SKT | D | -0.41% | |
| SKX | B | -0.41% | |
| VNT | D | -0.41% | |
| CACC | F | -0.4% | |
| AGO | D | -0.4% | |
| GMS | D | -0.4% | |
| AYI | D | -0.4% | |
| WIRE | B | -0.4% | |
| HNI | C | -0.4% | |
| BPOP | D | -0.39% | |
| VECO | A | -0.39% | |
| EXEL | D | -0.39% | |
| INSW | C | -0.39% | |
| CWEN | B | -0.39% | |
| TTMI | B | -0.39% | |
| DFIN | D | -0.39% | |
| BERY | C | -0.39% | |
| CRVL | C | -0.38% | |
| ESAB | D | -0.38% | |
| PINC | F | -0.38% | |
| ALSN | D | -0.38% | |
| WING | B | -0.38% | |
| LPX | B | -0.38% | |
| SNDR | D | -0.38% | |
| EXP | D | -0.38% | |
| ITGR | C | -0.38% | |
| SAIC | D | -0.38% | |
| AROC | D | -0.37% | |
| STC | D | -0.37% | |
| GEO | D | -0.37% | |
| CALM | C | -0.37% | |
| CXW | F | -0.37% | |
| OMF | D | -0.37% | |
| WSM | B | -0.37% | |
| GPI | B | -0.37% | |
| GPOR | C | -0.37% | |
| UFPI | D | -0.36% | |
| DINO | D | -0.36% | |
| GNW | D | -0.36% | |
| BGC | D | -0.36% | |
| CMC | D | -0.36% | |
| PAG | D | -0.36% | |
| NAVI | F | -0.36% | |
| SKYW | B | -0.36% | |
| SKWD | D | -0.35% | |
| DVAX | D | -0.35% | |
| IIPR | B | -0.35% | |
| AN | B | -0.35% | |
| ROAD | B | -0.35% | |
| HQY | B | -0.35% | |
| RL | B | -0.35% | |
| LNC | B | -0.35% | |
| PFSI | B | -0.35% | |
| RLJ | D | -0.35% | |
| ATGE | B | -0.35% | |
| CRK | B | -0.34% | |
| PATK | D | -0.34% | |
| HCC | C | -0.34% | |
| ASB | D | -0.34% | |
| LPG | C | -0.34% | |
| TOL | C | -0.34% | |
| RUSHA | D | -0.34% | |
| FORM | B | -0.33% | |
| ANF | B | -0.33% | |
| BCC | D | -0.33% | |
| TPH | C | -0.33% | |
| KBH | B | -0.33% | |
| BIO | F | -0.33% | |
| DVA | B | -0.33% | |
| FIX | C | -0.32% | |
| UFPT | B | -0.32% | |
| PR | D | -0.32% | |
| ZD | C | -0.32% | |
| MHK | D | -0.32% | |
| MTH | C | -0.32% | |
| PRGO | F | -0.32% | |
| IVZ | D | -0.32% | |
| SM | D | -0.32% | |
| GFF | D | -0.32% | |
| TMHC | D | -0.32% | |
| CIVI | D | -0.32% | |
| ENOV | F | -0.31% | |
| BHF | F | -0.31% | |
| YELP | F | -0.31% | |
| PRG | C | -0.31% | |
| ANDE | D | -0.31% | |
| ARCH | D | -0.31% | |
| KNX | F | -0.31% | |
| ARI | D | -0.31% | |
| BTU | D | -0.31% | |
| BLD | B | -0.3% | |
| WGO | F | -0.3% | |
| ALLY | C | -0.3% | |
| PVH | C | -0.3% | |
| MOS | F | -0.3% | |
| CRC | D | -0.3% | |
| HURN | C | -0.29% | |
| AMKR | B | -0.29% | |
| CEIX | B | -0.29% | |
| PBF | F | -0.29% | |
| MHO | B | -0.29% | |
| GKOS | B | -0.29% | |
| DDS | D | -0.29% | |
| SLVM | B | -0.28% | |
| QLYS | D | -0.28% | |
| DBX | F | -0.28% | |
| SIG | D | -0.28% | |
| GPS | B | -0.28% | |
| ONTO | B | -0.28% | |
| OGN | B | -0.28% | |
| URBN | B | -0.28% | |
| COLL | D | -0.28% | |
| MEDP | C | -0.28% | |
| NTCT | F | -0.28% | |
| ESRT | C | -0.28% | |
| CCS | D | -0.28% | |
| SAH | B | -0.28% | |
| SSD | D | -0.28% | |
| ELAN | B | -0.28% | |
| THO | F | -0.27% | |
| PK | D | -0.27% | |
| WOR | F | -0.27% | |
| VRNS | C | -0.27% | |
| PCVX | B | -0.27% | |
| TEX | D | -0.27% | |
| IAC | F | -0.27% | |
| NXST | D | -0.26% | |
| AEO | D | -0.26% | |
| PLUS | D | -0.26% | |
| PHIN | C | -0.25% | |
| MOD | D | -0.25% | |
| SCS | C | -0.25% | |
| AMWD | F | -0.25% | |
| GT | F | -0.25% | |
| PGRE | D | -0.24% | |
| M | D | -0.24% | |
| KLG | F | -0.24% | |
| VCEL | D | -0.24% | |
| APP | C | -0.24% | |
| ATSG | F | -0.24% | |
| SANM | B | -0.24% | |
| MAC | D | -0.24% | |
| STRL | B | -0.23% | |
| PARA | F | -0.23% | |
| GIII | F | -0.23% | |
| JBGS | C | -0.23% | |
| ODP | F | -0.23% | |
| GES | F | -0.23% | |
| XPO | D | -0.22% | |
| KRC | F | -0.22% | |
| UEC | F | -0.22% | |
| APPF | D | -0.22% | |
| INFA | C | -0.22% | |
| IDYA | D | -0.22% | |
| USM | B | -0.22% | |
| RXST | B | -0.21% | |
| XRX | F | -0.21% | |
| RAMP | F | -0.21% | |
| CLF | F | -0.21% | |
| MLKN | D | -0.2% | |
| ALGT | F | -0.2% | |
| MPW | C | -0.2% | |
| AMPH | F | -0.2% | |
| PLAB | F | -0.2% | |
| TDS | B | -0.2% | |
| UAA | D | -0.2% | |
| AZTA | C | -0.2% | |
| ELF | B | -0.19% | |
| SLG | B | -0.19% | |
| RMBS | D | -0.19% | |
| FTRE | F | -0.18% | |
| AMR | F | -0.18% | |
| FYBR | B | -0.18% | |
| ARCB | F | -0.18% | |
| RYI | F | -0.18% | |
| CUBI | D | -0.18% | |
| MSGE | D | -0.17% | |
| VIR | C | -0.17% | |
| BZH | D | -0.17% | |
| VNO | C | -0.17% | |
| DXC | D | -0.16% | |
| KSS | F | -0.16% | |
| ACLX | C | -0.16% | |
| OMI | F | -0.15% | |
| RYTM | B | -0.15% | |
| FL | C | -0.14% | |
| IRON | C | -0.13% | |
| HE | F | -0.12% | |
| DFH | D | -0.12% | |
| POWL | C | -0.12% | |
| HPP | D | -0.12% | |
| VERA | D | -0.12% | |
| ARDX | F | -0.11% | |
| IMVT | D | -0.1% | |
| NYCB | F | -0.1% | |
| VKTX | D | -0.1% |
GURU: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Infrastructure
Internet Content & Information
Software - Application
Auto & Truck Dealerships
Credit Services
Leisure
Packaged Foods
Real Estate - General
Rental & Leasing Services
Semiconductors
Specialty Chemicals
Specialty Retail
Airlines
Building Products & Equipment
Capital Markets
Chemicals
Consumer Electronics
Data Storage
Diagnostics & Research
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Oil & Gas E&P
Residential Construction
Auto & Truck Dealerships
Building Materials
Engineering & Construction
Information Technology Services
Medical Care
Software - Application
Software - Infrastructure
Apparel Manufacturing
Apparel Stores
Coal
Insurance - Life
REIT - Diversified
REIT - Office
Rental & Leasing Services
Asset Management
Credit Services
Diversified Industrials
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