GURU vs. ALAI ETF Comparison
Comparison of Global X Top Guru Holdings Index ETF (GURU) to Alger AI Enablers & Adopters ETF (ALAI)
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
$52.90
Average Daily Volume
1,376
60
ALAI
Alger AI Enablers & Adopters ETF
ALAI Description
ALAI focuses on equity securities of firms benefiting from artificial intelligence (AI), targeting both AI Enablersthose developing components for and investing in AI infrastructureand AI Adoptersthose integrating AI to enhance their operations. The fund manager employs fundamental research to select securities, considering factors like revenue, resources devoted to AI, and market share estimates. This process assesses a firms involvement with AI and its potential impact on stock performance in the next one to three years. Additionally, ALAI actively seeks companies experiencing Positive Dynamic Change, or those demonstrating high unit volume growth or significant lifecycle shifts. Investments span all market capitalizations, with at least 25% in AI-related industries like technology, retail, and media. The fund may also include foreign securities and hold cash or equivalents during market volatility or when awaiting investment opportunities. ALAI aims to identify firms at the forefront of AI adoption, striving for sustainable long-term growth.Grade (RS Rating)
Last Trade
$26.23
Average Daily Volume
10,375
41
Performance
| Period | GURU | ALAI |
|---|---|---|
| 30 Days | 9.47% | 7.39% |
| 60 Days | 10.92% | 10.95% |
| 90 Days | 15.16% | 18.71% |
| 12 Months | 42.95% |
11 Overlapping Holdings
| Symbol | Grade | Weight in GURU | Weight in ALAI | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 1.4% | 11.09% | 1.4% | |
| AMZN | C | 1.59% | 8.81% | 1.59% | |
| CEG | D | 1.64% | 1.69% | 1.64% | |
| META | D | 1.44% | 6.72% | 1.44% | |
| MRVL | B | 1.77% | 0.48% | 0.48% | |
| MSFT | D | 1.37% | 11.86% | 1.37% | |
| NVDA | C | 1.61% | 10.98% | 1.61% | |
| PWR | A | 1.68% | 0.28% | 0.28% | |
| SPGI | C | 1.42% | 2.88% | 1.42% | |
| TSM | C | 1.49% | 2.57% | 1.49% | |
| UNH | B | 1.43% | 1.42% | 1.42% |
GURU Overweight 49 Positions Relative to ALAI
| 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% | |
| RBLX | C | 1.75% | |
| INCY | C | 1.72% | |
| CRM | B | 1.72% | |
| JHG | A | 1.72% | |
| NUVL | D | 1.69% | |
| PTCT | B | 1.66% | |
| PLNT | B | 1.66% | |
| MDGL | B | 1.65% | |
| HWM | B | 1.64% | |
| WELL | C | 1.63% | |
| HTZ | C | 1.62% | |
| PCG | B | 1.6% | |
| 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% | |
| SHW | A | 1.48% | |
| EDR | A | 1.47% | |
| CSX | B | 1.46% | |
| THC | D | 1.4% | |
| K | A | 1.4% | |
| ROIV | B | 1.39% | |
| SNOW | C | 1.38% | |
| GRBK | 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 30 Positions Relative to ALAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -4.79% | |
| AVGO | D | -4.14% | |
| GOOG | C | -2.33% | |
| VRT | B | -2.18% | |
| DKNG | C | -1.77% | |
| MELI | C | -1.45% | |
| ISRG | C | -1.4% | |
| EQIX | A | -1.34% | |
| NFLX | B | -1.34% | |
| ADBE | C | -1.2% | |
| NRG | C | -1.02% | |
| AMD | F | -1.01% | |
| SPOT | B | -1.0% | |
| MU | D | -0.88% | |
| ASML | F | -0.81% | |
| SE | B | -0.8% | |
| PINS | F | -0.79% | |
| NTRA | B | -0.74% | |
| NOW | B | -0.68% | |
| TSLA | B | -0.63% | |
| DELL | C | -0.58% | |
| CDNS | B | -0.56% | |
| UBER | D | -0.47% | |
| DLR | A | -0.45% | |
| TTD | B | -0.43% | |
| WMT | B | -0.31% | |
| NEE | D | -0.27% | |
| SHOP | B | -0.24% | |
| JPM | B | -0.22% | |
| HUBS | B | -0.2% |
GURU: Top Represented Industries & Keywords
ALAI: Top Represented Industries & Keywords
Compare ETFs
