GURU vs. FMAG ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to Fidelity Magellan ETF (FMAG)
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

$51.94

Average Daily Volume

1,345

Number of Holdings *

60

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

Fidelity Magellan ETF

FMAG Description The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.52

Average Daily Volume

62,574

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period GURU FMAG
30 Days 6.36% 1.22%
60 Days 9.16% 3.24%
90 Days 13.02% 5.10%
12 Months 40.74% 35.59%
12 Overlapping Holdings
Symbol Grade Weight in GURU Weight in FMAG Overlap
AMZN C 1.59% 4.55% 1.59%
GOOGL C 1.49% 3.11% 1.49%
LIN C 1.37% 1.55% 1.37%
MA B 1.55% 2.07% 1.55%
META D 1.44% 3.88% 1.44%
MSFT D 1.37% 7.8% 1.37%
NVDA B 1.61% 7.21% 1.61%
ORCL A 1.87% 1.8% 1.8%
PWR A 1.68% 1.24% 1.24%
SHW B 1.48% 1.34% 1.34%
SPGI C 1.42% 1.51% 1.42%
UNH B 1.43% 2.31% 1.43%
GURU Overweight 48 Positions Relative to FMAG
Symbol Grade Weight
TPL A 2.29%
DAL B 2.23%
EXPE B 1.92%
GWRE A 1.82%
FI A 1.78%
LAD A 1.77%
MRVL B 1.77%
RBLX C 1.75%
INCY C 1.72%
CRM B 1.72%
JHG B 1.72%
NUVL C 1.69%
PTCT B 1.66%
PLNT A 1.66%
MDGL B 1.65%
HWM A 1.64%
CEG C 1.64%
WELL A 1.63%
HTZ C 1.62%
PCG A 1.6%
CAR C 1.59%
HD B 1.58%
GDDY A 1.57%
UTHR C 1.57%
BABA D 1.56%
ABG C 1.55%
CYBR A 1.54%
CPNG D 1.53%
CMG B 1.52%
CARR C 1.52%
HES B 1.49%
TSM B 1.49%
EDR A 1.47%
CSX C 1.46%
THC D 1.4%
AAPL C 1.4%
K A 1.4%
ROIV C 1.39%
SNOW B 1.38%
GRBK D 1.37%
STX C 1.35%
POST C 1.3%
ACI C 1.29%
PLD F 1.27%
ASH F 1.26%
X B 1.2%
FOLD F 1.18%
ESTC C 1.1%
GURU Underweight 45 Positions Relative to FMAG
Symbol Grade Weight
AVGO D -3.01%
LLY F -2.51%
V A -2.06%
COST A -1.87%
GE D -1.61%
GOOG C -1.6%
TMO F -1.6%
INTU B -1.44%
AMAT F -1.43%
TDG D -1.42%
KLAC F -1.38%
DHR F -1.37%
ANET C -1.36%
TT A -1.34%
ETN A -1.33%
MCO B -1.33%
MMC B -1.3%
URI C -1.3%
BSX A -1.29%
HLT A -1.29%
LRCX F -1.28%
HEI A -1.26%
AJG A -1.25%
MSI B -1.24%
CTAS B -1.24%
HCA F -1.22%
MAR A -1.21%
WAB B -1.19%
SNPS B -1.19%
APH A -1.18%
CDNS B -1.17%
ORLY B -1.17%
AZO C -1.16%
IT C -1.15%
ARES A -1.15%
WSO A -1.14%
AME A -1.14%
CPRT B -1.11%
MLM C -1.09%
VRSK A -1.09%
VMC B -1.08%
WCN A -1.03%
NVO F -1.02%
COR B -0.86%
IR B -0.16%
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