GURU vs. DGT ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

$47.58

Average Daily Volume

1,328

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$135.88

Average Daily Volume

5,843

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GURU	DGT
30 Days	4.15%	1.83%
60 Days	6.63%	3.19%
90 Days	9.31%	6.23%
12 Months	30.81%	25.14%

12 Overlapping Holdings

Symbol	Grade	Weight in GURU	Weight in DGT	Overlap
AAPL	C	1.54%	0.69%	0.69%
AMZN	C	1.63%	0.75%	0.75%
BABA	B	1.67%	0.06%	0.06%
BABA	B	1.67%	0.45%	0.45%
GOOGL	D	1.48%	0.33%	0.33%
HD	A	1.61%	0.62%	0.62%
HWM	B	1.53%	1.09%	1.09%
META	A	1.51%	0.98%	0.98%
MSFT	C	1.57%	0.71%	0.71%
NVDA	D	1.5%	1.45%	1.45%
TSM	C	1.53%	0.92%	0.92%
UNH	C	1.58%	0.69%	0.69%

GURU Overweight 48 Positions Relative to DGT

Symbol	Grade	Weight
ORCL	B	1.82%
GWRE	A	1.78%
NUVL	C	1.77%
RBLX	B	1.74%
WELL	C	1.72%
DAL	C	1.71%
CARR	B	1.71%
PCG	B	1.66%
MRVL	C	1.66%
GRBK	C	1.65%
UTHR	C	1.64%
CPNG	A	1.64%
MA	B	1.63%
SHW	B	1.63%
SPGI	A	1.63%
PLD	C	1.62%
CMG	C	1.62%
PLNT	B	1.6%
LIN	B	1.59%
INCY	C	1.59%
THC	B	1.58%
EDR	A	1.56%
POST	C	1.56%
STX	C	1.56%
PWR	B	1.55%
K	A	1.55%
ASH	D	1.55%
EXPE	C	1.55%
PTCT	C	1.54%
JHG	B	1.54%
CSX	D	1.54%
CEG	A	1.54%
FOLD	D	1.53%
CYBR	C	1.53%
CHK	D	1.53%
MDGL	F	1.49%
CRM	D	1.49%
TPL	A	1.48%
HES	D	1.45%
GDDY	C	1.45%
ACI	F	1.44%
LAD	C	1.43%
ABG	D	1.42%
SNOW	F	1.38%
X	D	1.29%
CAR	F	1.24%
HTZ	F	1.21%
ESTC	F	1.05%

GURU Underweight 80 Positions Relative to DGT

Symbol	Grade	Weight
GE	A	-1.06%
AVGO	C	-1.06%
AXP	B	-0.9%
LLY	C	-0.88%
NFLX	B	-0.87%
QCOM	F	-0.86%
BK	A	-0.86%
T	C	-0.83%
ABBV	C	-0.83%
MMM	A	-0.82%
EBAY	B	-0.81%
WMT	B	-0.81%
TRV	B	-0.81%
SPG	A	-0.8%
JPM	D	-0.8%
RTX	C	-0.8%
CL	C	-0.8%
GS	C	-0.8%
IBM	A	-0.79%
BAC	D	-0.75%
PM	C	-0.74%
WMB	B	-0.74%
VZ	B	-0.73%
INFY	C	-0.73%
ABBV	C	-0.72%
AMGN	B	-0.71%
DUK	B	-0.7%
WFC	D	-0.7%
MUFG	D	-0.69%
NEE	C	-0.69%
BRK.A	C	-0.69%
NVS	C	-0.68%
BKNG	B	-0.68%
CAT	B	-0.67%
KO	B	-0.67%
AIG	D	-0.67%
MFG	D	-0.66%
UNP	C	-0.65%
ABT	C	-0.64%
V	C	-0.64%
MDT	C	-0.63%
PG	C	-0.63%
PYPL	B	-0.63%
HPQ	D	-0.62%
FDX	F	-0.62%
CCL	C	-0.61%
SONY	C	-0.61%
HON	D	-0.61%
GILD	B	-0.61%
ACN	C	-0.6%
DIS	D	-0.6%
DD	B	-0.59%
MDLZ	C	-0.59%
MCD	B	-0.58%
ADBE	F	-0.58%
SBUX	C	-0.58%
MRK	D	-0.58%
JNJ	C	-0.57%
BAX	C	-0.57%
PEP	D	-0.56%
TM	F	-0.55%
DE	B	-0.54%
XOM	D	-0.54%
LUV	C	-0.54%
HMC	D	-0.52%
TSLA	C	-0.51%
CVS	F	-0.49%
CSCO	B	-0.49%
MT	D	-0.48%
COP	D	-0.47%
PFE	C	-0.47%
CVX	D	-0.46%
NKE	D	-0.45%
UPS	F	-0.44%
BA	F	-0.42%
SLB	F	-0.37%
GOOG	D	-0.28%
INTC	F	-0.28%
GEV	B	-0.01%
SOLV	C	-0.0%