GURU vs. BBC ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to Virtus LifeSci Biotech Clinical Trials ETF (BBC)
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
BBC

Virtus LifeSci Biotech Clinical Trials ETF

BBC Description The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

1,848

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period GURU BBC
30 Days 8.26% -8.60%
60 Days 10.31% -4.30%
90 Days 14.36% -3.38%
12 Months 42.41% 42.52%
1 Overlapping Holdings
Symbol Grade Weight in GURU Weight in BBC Overlap
NUVL D 1.69% 0.95% 0.95%
GURU Overweight 59 Positions Relative to BBC
Symbol Grade Weight
TPL A 2.29%
DAL C 2.23%
EXPE B 1.92%
ORCL B 1.87%
GWRE A 1.82%
FI A 1.78%
LAD A 1.77%
MRVL B 1.77%
RBLX C 1.75%
INCY C 1.72%
CRM B 1.72%
JHG A 1.72%
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%
ABG B 1.55%
CYBR B 1.54%
CPNG D 1.53%
CMG B 1.52%
CARR D 1.52%
HES B 1.49%
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%
ESTC C 1.1%
GURU Underweight 100 Positions Relative to BBC
Symbol Grade Weight
LBPH A -2.59%
SRRK B -2.43%
SMMT D -1.96%
WVE C -1.83%
EWTX C -1.52%
APLT B -1.43%
BLTE C -1.43%
CNTA B -1.4%
ACLX C -1.36%
VRDN D -1.33%
IRON B -1.32%
RVMD C -1.2%
NRIX D -1.19%
SAVA D -1.17%
VERA B -1.07%
ERAS C -1.06%
PTGX C -1.04%
KYMR D -1.04%
IGMS F -1.03%
PCVX D -1.02%
QURE D -1.02%
CRNX C -1.01%
ABUS D -1.0%
JANX C -1.0%
AKRO B -0.99%
REPL B -0.99%
KROS D -0.99%
DNLI D -0.98%
PHVS C -0.97%
ORIC F -0.96%
ELVN D -0.96%
XNCR B -0.94%
XENE D -0.91%
RNA D -0.91%
PLRX F -0.9%
ANNX F -0.88%
IMVT F -0.87%
COGT D -0.86%
ARQT C -0.86%
VKTX F -0.83%
BEAM D -0.83%
CGON F -0.82%
CYTK F -0.82%
RCUS F -0.8%
BCYC F -0.78%
MLYS F -0.78%
ALLO F -0.77%
NUVB C -0.76%
ARVN D -0.74%
ETNB C -0.74%
VERV F -0.74%
DYN F -0.73%
ALEC F -0.71%
CELC F -0.71%
MRUS F -0.7%
ABCL D -0.69%
ANAB F -0.68%
VIR D -0.67%
TERN F -0.67%
TYRA F -0.67%
MGNX F -0.66%
SNDX F -0.66%
SVRA D -0.64%
OLMA F -0.64%
RGNX F -0.64%
KURA F -0.64%
CMPS F -0.63%
LQDA D -0.63%
ARWR F -0.61%
LRMR F -0.6%
AUTL F -0.59%
IDYA F -0.59%
STOK F -0.59%
RLAY F -0.57%
RXRX F -0.57%
PRTA F -0.57%
SLN F -0.56%
CLDX F -0.56%
IMTX F -0.55%
CVAC F -0.55%
CGEM F -0.55%
RCKT F -0.53%
IMNM F -0.53%
NTLA F -0.47%
ITOS F -0.44%
ARCT F -0.44%
TSHA C -0.43%
PGEN F -0.42%
EDIT F -0.42%
PRME F -0.37%
LYEL F -0.37%
FULC F -0.33%
ZNTL F -0.32%
FDMT F -0.31%
SANA F -0.29%
CABA F -0.21%
ALXO F -0.13%
HLVX D -0.11%
AVTE D -0.09%
SCLX F -0.09%
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