GURU vs. AUSF ETF Comparison
Comparison of Global X Top Guru Holdings Index ETF (GURU) to Global X Adaptive U.S. Factor ETF (AUSF)
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
$48.18
Average Daily Volume
1,375
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
AUSF
Global X Adaptive U.S. Factor ETF
AUSF Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.63
Average Daily Volume
37,855
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | GURU | AUSF |
|---|---|---|
| 30 Days | 7.63% | 1.62% |
| 60 Days | 15.13% | 7.78% |
| 90 Days | 10.41% | 8.63% |
| 12 Months | 37.05% | 39.63% |
10 Overlapping Holdings
GURU Overweight 50 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NUVL | B | 2.03% | |
| BABA | A | 1.99% | |
| CEG | A | 1.98% | |
| ORCL | A | 1.81% | |
| GWRE | A | 1.77% | |
| CARR | A | 1.73% | |
| GRBK | C | 1.72% | |
| PTCT | C | 1.67% | |
| CHK | C | 1.66% | |
| EXPE | B | 1.66% | |
| PWR | A | 1.63% | |
| HD | A | 1.63% | |
| CPNG | C | 1.63% | |
| UTHR | C | 1.63% | |
| RBLX | D | 1.61% | |
| WELL | C | 1.61% | |
| STX | C | 1.6% | |
| FI | A | 1.59% | |
| PCG | C | 1.59% | |
| SHW | C | 1.58% | |
| JHG | A | 1.57% | |
| INCY | B | 1.57% | |
| TPL | A | 1.57% | |
| CMG | C | 1.56% | |
| CRM | B | 1.55% | |
| THC | D | 1.55% | |
| META | A | 1.55% | |
| AMZN | C | 1.55% | |
| SPGI | C | 1.53% | |
| HWM | A | 1.53% | |
| EDR | A | 1.53% | |
| ASH | F | 1.52% | |
| CYBR | C | 1.51% | |
| MRVL | C | 1.51% | |
| CSX | D | 1.51% | |
| TSM | B | 1.5% | |
| POST | C | 1.5% | |
| MSFT | D | 1.49% | |
| GOOGL | B | 1.49% | |
| PLD | D | 1.48% | |
| PLNT | B | 1.48% | |
| K | B | 1.48% | |
| CAR | D | 1.47% | |
| NVDA | B | 1.45% | |
| HES | D | 1.44% | |
| FOLD | F | 1.38% | |
| HTZ | F | 1.37% | |
| SNOW | F | 1.32% | |
| MDGL | F | 1.28% | |
| ESTC | F | 1.04% |
GURU Underweight 179 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | A | -2.32% | |
| VZ | C | -2.07% | |
| T | B | -1.95% | |
| WMT | A | -1.67% | |
| TMUS | A | -1.67% | |
| RTX | A | -1.67% | |
| LMT | A | -1.64% | |
| JNPR | C | -1.53% | |
| BRK.A | B | -1.52% | |
| MMC | D | -1.5% | |
| GD | C | -1.5% | |
| RSG | D | -1.49% | |
| JNJ | D | -1.49% | |
| AJG | C | -1.48% | |
| ROP | D | -1.44% | |
| CME | A | -1.38% | |
| V | B | -1.38% | |
| WM | B | -1.38% | |
| DOX | B | -1.35% | |
| CSCO | A | -1.35% | |
| MRK | F | -1.25% | |
| EA | D | -1.25% | |
| KO | C | -1.24% | |
| MCD | A | -1.23% | |
| BSX | A | -1.18% | |
| CBOE | B | -0.95% | |
| PG | D | -0.89% | |
| BR | B | -0.83% | |
| PEP | F | -0.74% | |
| LBRDK | C | -0.64% | |
| UNM | A | -0.61% | |
| WMB | A | -0.6% | |
| DTM | A | -0.6% | |
| SIG | C | -0.59% | |
| MO | D | -0.59% | |
| KMI | A | -0.59% | |
| SOLV | C | -0.57% | |
| OKE | A | -0.56% | |
| UAL | A | -0.56% | |
| HII | F | -0.55% | |
| FMC | C | -0.55% | |
| KRC | C | -0.55% | |
| EMN | C | -0.55% | |
| CHE | D | -0.55% | |
| TPR | B | -0.55% | |
| CMA | C | -0.55% | |
| BBY | C | -0.54% | |
| CNC | F | -0.54% | |
| HOG | D | -0.54% | |
| MDT | C | -0.54% | |
| FOXA | B | -0.54% | |
| VICI | C | -0.53% | |
| COLB | C | -0.53% | |
| CNH | C | -0.53% | |
| JXN | A | -0.52% | |
| CMCSA | B | -0.52% | |
| CAG | D | -0.52% | |
| ARW | C | -0.52% | |
| AGNC | B | -0.51% | |
| STWD | C | -0.51% | |
| KEY | B | -0.5% | |
| FITB | C | -0.5% | |
| WHR | C | -0.5% | |
| AM | A | -0.5% | |
| KHC | F | -0.5% | |
| IP | C | -0.5% | |
| SON | D | -0.5% | |
| USB | C | -0.49% | |
| UGI | C | -0.49% | |
| AVT | B | -0.49% | |
| MTB | A | -0.49% | |
| TAP | D | -0.49% | |
| RF | B | -0.49% | |
| PNC | C | -0.49% | |
| UBSI | D | -0.48% | |
| HPE | B | -0.48% | |
| LYB | B | -0.48% | |
| CVS | D | -0.48% | |
| PB | D | -0.48% | |
| SNX | C | -0.48% | |
| HBAN | B | -0.47% | |
| VTRS | D | -0.47% | |
| PVH | D | -0.47% | |
| SYF | A | -0.47% | |
| CRBG | B | -0.47% | |
| WBS | D | -0.47% | |
| GM | D | -0.47% | |
| RDN | D | -0.47% | |
| C | B | -0.46% | |
| FNB | D | -0.46% | |
| CE | D | -0.46% | |
| GAP | F | -0.46% | |
| HPQ | B | -0.46% | |
| CFG | C | -0.46% | |
| RPRX | D | -0.46% | |
| AGCO | D | -0.46% | |
| LNC | B | -0.46% | |
| DINO | F | -0.45% | |
| ADM | F | -0.45% | |
| ONB | D | -0.45% | |
| PRGO | F | -0.45% | |
| FHN | D | -0.45% | |
| CADE | B | -0.45% | |
| AL | D | -0.45% | |
| BEN | F | -0.44% | |
| EMR | B | -0.44% | |
| LEA | F | -0.44% | |
| MOS | F | -0.43% | |
| OZK | D | -0.43% | |
| ZION | D | -0.43% | |
| M | D | -0.43% | |
| OMF | D | -0.42% | |
| OGN | F | -0.42% | |
| NOV | F | -0.42% | |
| BG | F | -0.41% | |
| HP | D | -0.41% | |
| ALLY | F | -0.4% | |
| PTEN | F | -0.38% | |
| F | D | -0.37% | |
| WBA | F | -0.36% | |
| INTC | D | -0.36% | |
| CIVI | F | -0.36% | |
| MCK | F | -0.36% | |
| AMGN | D | -0.3% | |
| YUM | C | -0.27% | |
| CACI | A | -0.2% | |
| PGR | B | -0.2% | |
| ABBV | C | -0.18% | |
| TW | A | -0.13% | |
| KR | C | -0.13% | |
| CHD | D | -0.12% | |
| TRV | B | -0.12% | |
| AFL | A | -0.12% | |
| COST | C | -0.12% | |
| DUK | C | -0.11% | |
| NOC | B | -0.11% | |
| ORI | A | -0.11% | |
| WRB | C | -0.11% | |
| SO | A | -0.11% | |
| LDOS | A | -0.11% | |
| ICE | A | -0.1% | |
| TJX | D | -0.1% | |
| ED | C | -0.1% | |
| GRMN | D | -0.1% | |
| MSI | A | -0.1% | |
| REGN | D | -0.09% | |
| KMB | D | -0.09% | |
| XOM | A | -0.09% | |
| HIG | A | -0.09% | |
| DGX | D | -0.09% | |
| DRI | C | -0.09% | |
| FDS | C | -0.09% | |
| MDLZ | D | -0.09% | |
| ATR | A | -0.09% | |
| PKG | B | -0.09% | |
| VRTX | D | -0.09% | |
| CVX | B | -0.08% | |
| CB | A | -0.08% | |
| PCAR | D | -0.08% | |
| BDX | C | -0.08% | |
| L | C | -0.08% | |
| NEU | F | -0.08% | |
| CAH | B | -0.08% | |
| AKAM | D | -0.08% | |
| VRSK | D | -0.08% | |
| ADP | A | -0.08% | |
| NSIT | B | -0.07% | |
| CI | D | -0.07% | |
| HOLX | D | -0.07% | |
| ECL | C | -0.07% | |
| AME | C | -0.07% | |
| DLB | D | -0.07% | |
| SNA | C | -0.07% | |
| HON | C | -0.07% | |
| VRSN | C | -0.07% | |
| CASY | D | -0.07% | |
| PNW | C | -0.07% | |
| CL | D | -0.07% | |
| PSX | D | -0.06% |
GURU: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Infrastructure
Internet Content & Information
Semiconductors
Software - Application
Auto & Truck Dealerships
Leisure
Oil & Gas E&P
Packaged Foods
Real Estate - General
Rental & Leasing Services
Specialty Chemicals
Specialty Retail
Airlines
Asset Management
Building Products & Equipment
Business Services
Capital Markets
Chemicals
Consumer Electronics
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Aerospace & Defense
Insurance - Property & Casualty
Business Services
Communication Equipment
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Health Care Plans
Household & Personal Products
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Specialty Chemicals
Utilities - Regulated Electric
Asset Management
Biotechnology
Financial Data & Stock Exchanges
Grocery Stores
Insurance - Diversified
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