VUG vs. GURU ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to Global X Top Guru Holdings Index ETF (GURU)

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$382.32

Average Daily Volume

939,181

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

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

$47.79

Average Daily Volume

1,350

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VUG	GURU
30 Days	2.69%	4.79%
60 Days	5.52%	8.31%
90 Days	2.34%	10.62%
12 Months	41.33%	32.41%

24 Overlapping Holdings

Symbol	Grade	Weight in VUG	Weight in GURU	Overlap
AAPL	C	13.01%	1.51%	1.51%
AMZN	C	4.55%	1.58%	1.58%
CMG	D	0.31%	1.59%	0.31%
CRM	C	0.92%	1.5%	0.92%
EXPE	C	0.08%	1.6%	0.08%
GDDY	C	0.06%	1.46%	0.06%
GOOGL	D	3.74%	1.49%	1.49%
HES	F	0.17%	1.45%	0.17%
HWM	B	0.09%	1.51%	0.09%
INCY	C	0.05%	1.61%	0.05%
LIN	B	0.91%	1.52%	0.91%
MA	B	1.58%	1.56%	1.56%
META	B	4.46%	1.54%	1.54%
MRVL	D	0.27%	1.6%	0.27%
MSFT	C	12.09%	1.54%	1.54%
NVDA	C	10.88%	1.42%	1.42%
PWR	B	0.17%	1.6%	0.17%
RBLX	C	0.1%	1.69%	0.1%
SHW	B	0.34%	1.58%	0.34%
SNOW	F	0.14%	1.33%	0.14%
SPGI	C	0.65%	1.57%	0.65%
STX	B	0.05%	1.55%	0.05%
TPL	C	0.05%	1.63%	0.05%
WELL	C	0.29%	1.6%	0.29%

VUG Overweight 157 Positions Relative to GURU

Symbol	Grade	Weight
LLY	D	3.21%
GOOG	D	3.08%
TSLA	C	2.27%
V	C	1.66%
COST	C	1.55%
NFLX	B	1.19%
ADBE	F	1.02%
AMD	C	0.95%
MCD	B	0.82%
TXN	B	0.77%
NOW	C	0.7%
ISRG	C	0.69%
INTU	D	0.66%
AMAT	D	0.65%
UBER	C	0.58%
BKNG	B	0.53%
TJX	C	0.53%
VRTX	D	0.51%
SYK	C	0.49%
BSX	B	0.48%
PANW	D	0.47%
ADP	C	0.45%
KLAC	D	0.44%
BA	F	0.43%
LRCX	D	0.43%
SBUX	C	0.43%
ACN	C	0.43%
AMT	C	0.42%
TMUS	B	0.42%
BX	C	0.41%
NKE	D	0.4%
GE	C	0.37%
ANET	C	0.36%
APH	C	0.33%
DIS	D	0.33%
SNPS	F	0.32%
EQIX	B	0.32%
ZTS	B	0.31%
MCO	C	0.31%
CDNS	D	0.3%
TDG	B	0.3%
CTAS	C	0.28%
ECL	B	0.27%
ORLY	B	0.27%
CRWD	D	0.26%
PLTR	C	0.26%
ROP	C	0.24%
HLT	B	0.23%
AZO	B	0.23%
ADSK	B	0.23%
WDAY	D	0.23%
MAR	B	0.22%
ROST	C	0.21%
FTNT	B	0.2%
WCN	D	0.2%
CPRT	D	0.19%
ABNB	D	0.19%
APO	B	0.19%
TTD	B	0.19%
DASH	B	0.18%
PAYX	C	0.18%
GWW	B	0.18%
MPWR	B	0.18%
CL	C	0.18%
MSCI	C	0.18%
IDXX	D	0.17%
EW	F	0.17%
FICO	B	0.17%
MSI	B	0.16%
YUM	B	0.16%
ODFL	D	0.16%
EFX	C	0.16%
VRSK	D	0.16%
FAST	C	0.16%
MNST	D	0.15%
FANG	F	0.15%
ALNY	C	0.15%
AON	B	0.15%
RMD	C	0.15%
IT	C	0.15%
SQ	D	0.15%
VEEV	C	0.14%
VMC	C	0.14%
DDOG	D	0.14%
COIN	F	0.14%
LULU	D	0.13%
VRT	C	0.13%
MTD	C	0.13%
SLB	F	0.13%
CSGP	D	0.13%
ARES	B	0.12%
O	B	0.12%
ANSS	D	0.12%
GEV	B	0.12%
HSY	D	0.12%
CHD	C	0.11%
SBAC	C	0.11%
MRNA	F	0.11%
BR	C	0.11%
TYL	C	0.11%
TEAM	D	0.11%
TTWO	D	0.11%
DXCM	F	0.11%
FSLR	C	0.1%
WST	D	0.1%
HUBS	D	0.1%
NET	D	0.1%
APTV	D	0.09%
EL	D	0.09%
SMCI	F	0.09%
LNG	D	0.09%
MDB	D	0.09%
WAT	B	0.09%
A	C	0.09%
TER	C	0.09%
ILMN	D	0.09%
ULTA	D	0.08%
ALGN	D	0.08%
ON	D	0.08%
SUI	C	0.08%
BURL	C	0.08%
BMRN	F	0.08%
BKR	C	0.08%
RCL	B	0.08%
ZS	F	0.08%
PINS	D	0.08%
DPZ	D	0.07%
TW	B	0.07%
HEI	C	0.07%
LVS	C	0.07%
TSCO	B	0.07%
JBHT	D	0.07%
ROL	C	0.07%
ENPH	D	0.07%
ROK	D	0.07%
VRSN	C	0.07%
LYV	A	0.07%
LPLA	D	0.07%
FDS	C	0.07%
MLM	D	0.07%
STE	B	0.06%
HAL	F	0.06%
OKTA	F	0.06%
BRO	C	0.06%
VLTO	B	0.06%
HEI	C	0.05%
MSTR	C	0.05%
EQT	C	0.05%
IBKR	B	0.04%
PODD	C	0.04%
BSY	C	0.04%
CTRA	F	0.04%
SNAP	D	0.04%
LW	D	0.03%
ALB	D	0.03%
EPAM	F	0.02%
WMG	D	0.02%

VUG Underweight 35 Positions Relative to GURU

Symbol	Grade	Weight
NUVL	D	-2.13%
ORCL	B	-1.81%
CARR	B	-1.75%
GWRE	B	-1.75%
DAL	C	-1.74%
GRBK	B	-1.73%
BABA	B	-1.65%
CEG	C	-1.62%
PTCT	C	-1.62%
UTHR	B	-1.61%
THC	C	-1.6%
CPNG	B	-1.6%
HD	B	-1.6%
PCG	C	-1.58%
JHG	B	-1.57%
PLNT	C	-1.56%
CHK	C	-1.55%
LAD	B	-1.54%
ASH	F	-1.53%
CSX	C	-1.53%
PLD	C	-1.52%
TSM	C	-1.5%
K	A	-1.49%
POST	B	-1.49%
EDR	A	-1.49%
UNH	C	-1.48%
MDGL	F	-1.47%
CAR	D	-1.47%
CYBR	B	-1.46%
HTZ	F	-1.46%
ABG	D	-1.45%
FOLD	F	-1.42%
X	F	-1.35%
ACI	F	-1.34%
ESTC	F	-1.04%