GURU vs. BMED ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to BlackRock Future Health ETF (BMED)
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

$48.91

Average Daily Volume

1,281

Number of Holdings *

60

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

BlackRock Future Health ETF

BMED Description The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.80

Average Daily Volume

533

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period GURU BMED
30 Days 2.48% -0.60%
60 Days 6.44% -2.42%
90 Days 14.02% 0.01%
12 Months 39.99% 21.92%
6 Overlapping Holdings
Symbol Grade Weight in GURU Weight in BMED Overlap
INCY A 1.54% 0.4% 0.4%
NUVL D 1.89% 1.25% 1.25%
PTCT B 1.82% 0.55% 0.55%
ROIV D 1.52% 0.63% 0.63%
UNH C 1.41% 2.14% 1.41%
UTHR A 1.57% 1.34% 1.34%
GURU Overweight 54 Positions Relative to BMED
Symbol Grade Weight
CEG B 2.01%
DAL A 1.98%
TPL A 1.91%
ORCL B 1.85%
GWRE B 1.85%
FI A 1.78%
BABA B 1.76%
EXPE B 1.76%
MRVL A 1.72%
PWR B 1.68%
NVDA B 1.66%
CPNG B 1.66%
LAD A 1.66%
TSM B 1.65%
WELL A 1.65%
PCG B 1.63%
HD B 1.62%
CMG B 1.6%
JHG A 1.59%
MA B 1.58%
CRM A 1.58%
CARR D 1.55%
GRBK D 1.55%
CYBR C 1.54%
HWM B 1.53%
META B 1.53%
EDR A 1.52%
AMZN A 1.52%
LIN C 1.51%
STX D 1.51%
RBLX A 1.5%
AAPL C 1.49%
FOLD B 1.49%
K A 1.47%
HES B 1.47%
SHW D 1.47%
MSFT D 1.46%
GOOGL A 1.46%
ASH F 1.45%
SPGI D 1.45%
GDDY A 1.44%
CSX F 1.43%
POST D 1.43%
PLNT D 1.43%
ABG C 1.41%
THC C 1.41%
PLD F 1.4%
CAR C 1.38%
X C 1.37%
ACI C 1.33%
SNOW C 1.31%
HTZ F 1.3%
MDGL A 1.21%
ESTC D 1.04%
GURU Underweight 102 Positions Relative to BMED
Symbol Grade Weight
BSX C -4.87%
ALNY C -4.37%
ISRG B -4.28%
ARGX A -3.38%
WST B -2.95%
MTD D -2.51%
WAT A -2.28%
DHR D -2.17%
TECH B -1.91%
SRPT D -1.81%
RGEN D -1.76%
SNY D -1.65%
RYTM D -1.62%
ALGN F -1.51%
MOH D -1.43%
INSM D -1.26%
PODD A -1.25%
MRUS C -1.24%
BMRN F -1.21%
NBIX C -1.18%
XENE C -1.16%
BGNE C -1.11%
EXAS A -1.02%
SYK A -0.98%
GILD A -0.95%
HOLX A -0.93%
LH A -0.91%
PCVX C -0.88%
INSP D -0.87%
DNLI C -0.87%
EHC A -0.86%
BPMC C -0.83%
NTRA B -0.81%
PEN A -0.76%
ABT A -0.73%
QGEN D -0.7%
NRIX B -0.66%
STE D -0.62%
BDX C -0.61%
VRTX D -0.61%
GEHC D -0.59%
LBPH A -0.56%
EXEL A -0.54%
IMCR F -0.54%
GH D -0.5%
HALO B -0.5%
ICLR F -0.47%
ACLX B -0.43%
PTGX B -0.42%
EW D -0.42%
IONS F -0.41%
BNTX B -0.4%
BEAM F -0.39%
STOK C -0.39%
ASND F -0.38%
ARVN C -0.37%
DYN F -0.37%
TARS A -0.37%
RARE D -0.36%
RNA C -0.34%
RCKT F -0.34%
GKOS B -0.34%
RVMD A -0.33%
TWST F -0.33%
KROS A -0.3%
EWTX B -0.28%
RDNT D -0.27%
DXCM C -0.27%
ALKS F -0.26%
BBIO D -0.23%
NARI A -0.22%
SRRK B -0.21%
NVCR F -0.19%
AXSM C -0.19%
AUTL D -0.19%
LEGN F -0.18%
VKTX A -0.17%
IMTX F -0.15%
RCUS F -0.14%
BDTX F -0.13%
IRON D -0.13%
VYGR C -0.13%
CGON F -0.12%
ALLO D -0.12%
ORIC D -0.12%
ACIU F -0.12%
BCYC D -0.12%
ARCT F -0.11%
CABA F -0.11%
SAGE F -0.11%
ARWR F -0.1%
BMEA D -0.09%
WVE B -0.09%
PRME C -0.08%
APLS F -0.07%
RGNX F -0.06%
FDMT F -0.05%
VIGL B -0.05%
GLUE A -0.05%
NUVB F -0.04%
PRTA F -0.04%
TNYA F -0.03%
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