GURU vs. EDIV ETF Comparison
Comparison of Global X Top Guru Holdings Index ETF (GURU) to SPDR S&P Emerging Markets Dividend ETF (EDIV)
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
$47.72
Average Daily Volume
1,386
60
EDIV
SPDR S&P Emerging Markets Dividend ETF
EDIV Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging Markets Dividend Opportunities Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index, or in ADRs or GDRs based on securities comprising the index. The index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.96
Average Daily Volume
91,427
5
Performance
| Period | GURU | EDIV |
|---|---|---|
| 30 Days | 3.86% | 5.48% |
| 60 Days | 11.26% | 11.43% |
| 90 Days | 9.71% | 6.98% |
| 12 Months | 36.61% | 34.16% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GURU | Weight in EDIV | Overlap | |
|---|---|---|---|---|---|
| CAR | D | 1.47% | 0.41% | 0.41% |
GURU Overweight 59 Positions Relative to EDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NUVL | B | 2.03% | |
| BABA | A | 1.99% | |
| CEG | B | 1.98% | |
| DAL | C | 1.89% | |
| ORCL | B | 1.81% | |
| GWRE | A | 1.77% | |
| CARR | A | 1.73% | |
| GRBK | C | 1.72% | |
| PTCT | C | 1.67% | |
| CHK | D | 1.66% | |
| EXPE | B | 1.66% | |
| PWR | B | 1.63% | |
| HD | A | 1.63% | |
| CPNG | C | 1.63% | |
| UTHR | C | 1.63% | |
| RBLX | C | 1.61% | |
| WELL | C | 1.61% | |
| LAD | C | 1.61% | |
| STX | B | 1.6% | |
| FI | A | 1.59% | |
| PCG | B | 1.59% | |
| SHW | B | 1.58% | |
| JHG | C | 1.57% | |
| INCY | B | 1.57% | |
| TPL | B | 1.57% | |
| CMG | C | 1.56% | |
| CRM | B | 1.55% | |
| MA | A | 1.55% | |
| THC | C | 1.55% | |
| META | A | 1.55% | |
| ABG | D | 1.55% | |
| AMZN | C | 1.55% | |
| LIN | B | 1.54% | |
| SPGI | C | 1.53% | |
| HWM | A | 1.53% | |
| EDR | A | 1.53% | |
| ASH | F | 1.52% | |
| CYBR | C | 1.51% | |
| MRVL | C | 1.51% | |
| CSX | D | 1.51% | |
| TSM | C | 1.5% | |
| POST | C | 1.5% | |
| MSFT | D | 1.49% | |
| GOOGL | B | 1.49% | |
| AAPL | C | 1.49% | |
| UNH | B | 1.48% | |
| PLD | D | 1.48% | |
| PLNT | B | 1.48% | |
| K | B | 1.48% | |
| NVDA | C | 1.45% | |
| HES | D | 1.44% | |
| GDDY | D | 1.41% | |
| FOLD | F | 1.38% | |
| HTZ | F | 1.37% | |
| ACI | F | 1.33% | |
| SNOW | F | 1.32% | |
| MDGL | F | 1.28% | |
| X | F | 1.25% | |
| ESTC | F | 1.04% |
GURU: Top Represented Industries & Keywords
EDIV: Top Represented Industries & Keywords
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