GURU vs. BGRO ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to BlackRock Large Cap Growth ETF (BGRO)
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
BGRO

BlackRock Large Cap Growth ETF

BGRO Description Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. For purposes of the fund"s 80% policy, large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000® Growth Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.47

Average Daily Volume

172

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period GURU BGRO
30 Days 8.26% 4.17%
60 Days 10.31% 4.71%
90 Days 14.36% 5.96%
12 Months 42.41%
9 Overlapping Holdings
Symbol Grade Weight in GURU Weight in BGRO Overlap
AAPL C 1.4% 8.02% 1.4%
AMZN C 1.59% 10.6% 1.59%
CMG B 1.52% 0.71% 0.71%
GOOGL C 1.49% 3.18% 1.49%
META D 1.44% 6.26% 1.44%
MSFT F 1.37% 9.6% 1.37%
NVDA C 1.61% 15.18% 1.61%
SHW A 1.48% 1.39% 1.39%
SPGI C 1.42% 1.25% 1.25%
GURU Overweight 51 Positions Relative to BGRO
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%
NUVL D 1.69%
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%
PCG A 1.6%
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%
CARR D 1.52%
HES B 1.49%
TSM B 1.49%
EDR A 1.47%
CSX B 1.46%
UNH C 1.43%
THC D 1.4%
K A 1.4%
ROIV C 1.39%
SNOW C 1.38%
GRBK D 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 23 Positions Relative to BGRO
Symbol Grade Weight
V A -4.43%
AVGO D -4.03%
CDNS B -3.88%
LLY F -3.33%
NFLX A -2.97%
INTU C -2.8%
ASML F -2.35%
TSLA B -1.99%
ISRG A -1.7%
VRT B -1.61%
KKR A -1.6%
TDG D -1.37%
CPRT A -1.36%
ODFL B -1.2%
BSX B -1.08%
CSGP D -0.99%
ALGN D -0.95%
DHR F -0.91%
WCN A -0.86%
TT A -0.82%
TTD B -0.81%
SHOP B -0.8%
ROP B -0.47%
Compare ETFs