GURU vs. BBP ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to BioShares Biotechnology Products Fund (BBP)
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

$43.64

Average Daily Volume

1,389

Number of Holdings *

56

* may have additional holdings in another (foreign) market
BBP

BioShares Biotechnology Products Fund

BBP Description The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$58.70

Average Daily Volume

621

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period GURU BBP
30 Days 1.64% -0.31%
60 Days 2.37% 5.48%
90 Days 1.92% 7.16%
12 Months 19.42% 12.40%
5 Overlapping Holdings
Symbol Grade Weight in GURU Weight in BBP Overlap
FOLD C 1.69% 1.48% 1.48%
IMCR D 1.09% 1.36% 1.09%
INCY D 1.66% 1.56% 1.56%
PTCT D 1.49% 1.5% 1.49%
UTHR B 1.87% 1.76% 1.76%
GURU Overweight 51 Positions Relative to BBP
Symbol Grade Weight
NVDA B 2.22%
TPL B 2.01%
ORCL A 1.94%
AAPL A 1.91%
RBLX B 1.89%
GWRE A 1.87%
PLNT B 1.85%
CYBR B 1.81%
MSFT A 1.79%
EXPE C 1.79%
AMZN A 1.77%
META A 1.76%
GOOGL A 1.75%
ESTC B 1.75%
GDDY A 1.74%
THC C 1.74%
WELL A 1.71%
STX B 1.69%
SPGI B 1.68%
EDR A 1.67%
PLD C 1.67%
GE D 1.66%
LIN C 1.65%
MRVL C 1.62%
NUVL C 1.62%
CMG D 1.61%
POST C 1.61%
VST C 1.61%
MA C 1.6%
CARR C 1.6%
HD C 1.59%
PWR D 1.58%
GRBK C 1.57%
V C 1.57%
ACI F 1.56%
DIS D 1.56%
ASH D 1.55%
SHW D 1.55%
PCG D 1.53%
LAD F 1.53%
ABG D 1.52%
K D 1.5%
CPNG C 1.5%
CRM C 1.5%
CHK D 1.5%
DAL D 1.48%
IDXX D 1.45%
CAR F 1.44%
BABA D 1.43%
SNOW D 1.42%
HTZ F 1.04%
GURU Underweight 55 Positions Relative to BBP
Symbol Grade Weight
ALNY A -2.46%
SRPT C -2.02%
MIRM B -1.98%
IONS B -1.83%
TVTX C -1.82%
AXSM B -1.76%
GILD C -1.73%
ACAD C -1.73%
INSM A -1.73%
DAWN D -1.71%
TGTX B -1.71%
HRMY B -1.69%
ASND B -1.69%
AUPH C -1.68%
AMGN B -1.68%
HALO B -1.66%
IRWD F -1.65%
ITCI C -1.65%
EXEL C -1.64%
MDGL C -1.64%
BPMC A -1.63%
LEGN C -1.63%
YMAB D -1.63%
REGN B -1.63%
ADMA B -1.62%
LGND B -1.61%
KRYS B -1.6%
ARDX F -1.6%
KNSA C -1.58%
BMRN C -1.58%
NBIX C -1.57%
VRTX B -1.57%
APLS F -1.56%
BIIB C -1.56%
BCRX B -1.56%
TBPH D -1.55%
SWTX F -1.53%
RARE D -1.53%
IOVA F -1.52%
LXRX F -1.52%
DVAX D -1.51%
PHAT C -1.51%
AGIO C -1.49%
SAGE F -1.48%
GERN B -1.45%
RYTM B -1.44%
ZLAB F -1.42%
BGNE F -1.4%
BBIO D -1.39%
NVAX C -1.36%
CRSP F -1.35%
BNTX F -1.34%
MRNA D -1.33%
ESPR C -1.27%
TARS C -1.21%
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