GURU vs. ELQD ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to iShares ESG Advanced Investment Grade Corporate Bond ETF (ELQD)
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

$51.80

Average Daily Volume

1,377

Number of Holdings *

60

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

iShares ESG Advanced Investment Grade Corporate Bond ETF

ELQD Description iShares ESG Advanced Investment Grade Corporate Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of global developed markets region. The fund primarily invests in U.S. dollar denominated corporate bonds that have at least three years to maturity and are rated investment grade by Fitch Ratings, Inc., Moody's Investors Service, Inc. or Standard & Poor's Global Ratings. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the iBoxx MSCI ESG Advanced USD Liquid Investment Grade Index, by using representative sampling technique. iShares ESG Advanced Investment Grade Corporate Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$81.77

Average Daily Volume

131

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period GURU ELQD
30 Days 6.62% -1.64%
60 Days 12.74% -3.33%
90 Days 17.56% -1.18%
12 Months 46.36% 10.51%
1 Overlapping Holdings
Symbol Grade Weight in GURU Weight in ELQD Overlap
AAPL D 1.37% 1.46% 1.37%
GURU Overweight 59 Positions Relative to ELQD
Symbol Grade Weight
TPL A 2.21%
DAL A 2.14%
MDGL B 1.91%
ORCL A 1.82%
NUVL D 1.81%
INCY B 1.81%
RBLX A 1.8%
PTCT B 1.8%
MRVL B 1.8%
GWRE A 1.79%
EXPE B 1.79%
FI A 1.76%
LAD B 1.74%
JHG B 1.71%
UTHR B 1.7%
CEG D 1.7%
BABA D 1.68%
HWM B 1.66%
NVDA A 1.63%
CRM B 1.61%
PWR B 1.6%
AMZN B 1.6%
WELL B 1.58%
ABG B 1.54%
TSM C 1.53%
MA A 1.53%
PCG A 1.52%
CARR D 1.52%
GOOGL B 1.51%
CAR C 1.51%
CSX B 1.51%
GDDY A 1.49%
CPNG C 1.48%
HD B 1.48%
CYBR B 1.47%
SHW B 1.47%
CMG B 1.47%
EDR C 1.46%
PLNT B 1.46%
META B 1.46%
ROIV D 1.44%
HES C 1.44%
THC B 1.43%
ASH F 1.42%
UNH B 1.42%
STX D 1.42%
LIN D 1.4%
K A 1.39%
GRBK D 1.39%
X B 1.39%
SPGI D 1.37%
MSFT C 1.37%
FOLD D 1.35%
POST D 1.32%
SNOW C 1.31%
ACI C 1.27%
PLD F 1.25%
HTZ D 1.22%
ESTC C 1.08%
GURU Underweight 6 Positions Relative to ELQD
Symbol Grade Weight
BCS B -2.29%
CMCSA B -1.88%
SMFG B -1.59%
LYG D -1.39%
MCD D -1.26%
SAN D -1.12%
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