GURU vs. FDRV ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDRV

Fidelity Electric Vehicles and Future Transportation ETF

FDRV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.

Grade (RS Rating)

Last Trade

$14.05

Average Daily Volume

8,542

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GURU	FDRV
30 Days	3.86%	4.70%
60 Days	11.26%	11.36%
90 Days	9.71%	1.16%
12 Months	36.61%	-14.45%

0 Overlapping Holdings

	Symbol	Grade	Weight in GURU	Weight in FDRV	Overlap

GURU Overweight 60 Positions Relative to FDRV

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	C	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%
CAR	D	1.47%
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 Underweight 30 Positions Relative to FDRV

Symbol	Grade	Weight
TSLA	C	-6.03%
UBER	C	-4.56%
ADI	C	-4.56%
GRMN	D	-3.77%
NXPI	F	-3.77%
RIVN	F	-3.19%
ON	F	-3.05%
APTV	D	-3.04%
SWKS	F	-2.94%
LI	C	-2.69%
LEA	F	-2.21%
ALB	D	-2.21%
ST	F	-2.07%
XPEV	B	-1.95%
LCID	D	-1.9%
NIO	B	-1.87%
VC	F	-1.75%
LYFT	D	-1.55%
LSCC	D	-1.54%
ADNT	D	-1.44%
DIOD	F	-1.43%
BE	F	-1.41%
SYNA	D	-1.29%
SITM	B	-1.25%
CHPT	F	-1.18%
PLUG	D	-1.06%
ALGM	F	-1.05%
BLBD	D	-1.01%
LAZR	F	-0.88%
INDI	F	-0.72%