GURU vs. FPX ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to First Trust IPOX-100 Index Fund (FPX)
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

$43.64

Average Daily Volume

1,389

Number of Holdings *

56

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

First Trust IPOX-100 Index Fund

FPX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.27

Average Daily Volume

15,091

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period GURU FPX
30 Days 1.64% 0.28%
60 Days 2.37% -3.23%
90 Days 1.92% -2.86%
12 Months 19.42% 16.48%
8 Overlapping Holdings
Symbol Grade Weight in GURU Weight in FPX Overlap
CARR C 1.6% 6.78% 1.6%
CHK D 1.5% 0.75% 0.75%
EDR A 1.67% 0.55% 0.55%
NUVL C 1.62% 0.2% 0.2%
RBLX B 1.89% 0.8% 0.8%
SNOW D 1.42% 1.33% 1.33%
THC C 1.74% 0.54% 0.54%
UTHR B 1.87% 0.56% 0.56%
GURU Overweight 48 Positions Relative to FPX
Symbol Grade Weight
NVDA B 2.22%
TPL B 2.01%
ORCL A 1.94%
AAPL A 1.91%
GWRE A 1.87%
PLNT B 1.85%
CYBR B 1.81%
MSFT A 1.79%
EXPE C 1.79%
AMZN A 1.77%
META A 1.76%
GOOGL A 1.75%
ESTC B 1.75%
GDDY A 1.74%
WELL A 1.71%
FOLD C 1.69%
STX B 1.69%
SPGI B 1.68%
PLD C 1.67%
GE D 1.66%
INCY D 1.66%
LIN C 1.65%
MRVL C 1.62%
CMG D 1.61%
POST C 1.61%
VST C 1.61%
MA C 1.6%
HD C 1.59%
PWR D 1.58%
GRBK C 1.57%
V C 1.57%
ACI F 1.56%
DIS D 1.56%
ASH D 1.55%
SHW D 1.55%
PCG D 1.53%
LAD F 1.53%
ABG D 1.52%
K D 1.5%
CPNG C 1.5%
CRM C 1.5%
PTCT D 1.49%
DAL D 1.48%
IDXX D 1.45%
CAR F 1.44%
BABA D 1.43%
IMCR D 1.09%
HTZ F 1.04%
GURU Underweight 81 Positions Relative to FPX
Symbol Grade Weight
REGN B -9.18%
ABNB B -6.19%
IOT C -4.63%
OTIS B -3.46%
CEG B -3.2%
CRWD B -2.8%
PLTR A -2.78%
DASH C -2.69%
VRT C -2.58%
DKNG F -2.58%
KVUE F -2.1%
GEV B -1.92%
DUOL F -1.78%
COIN C -1.53%
CNM D -1.47%
HQY B -1.45%
GEHC D -1.43%
CRBG C -1.41%
CR C -1.31%
HOOD B -1.18%
RKT C -1.09%
HPE C -1.08%
APP B -1.08%
OWL D -1.01%
VLTO D -0.96%
AZEK D -0.96%
NET B -0.94%
VERX B -0.88%
PCVX B -0.85%
DTM B -0.82%
RDDT B -0.82%
CRDO B -0.81%
NSIT C -0.76%
RYAN B -0.75%
KD C -0.71%
MKSI B -0.69%
JXN C -0.66%
NRG D -0.65%
TPG D -0.61%
ESAB D -0.57%
BSY D -0.55%
FNF D -0.53%
VNT D -0.52%
PR C -0.49%
GKOS A -0.47%
KNF C -0.47%
COHR B -0.43%
COOP D -0.42%
TOST B -0.42%
LNW B -0.38%
INFA B -0.37%
PSN C -0.35%
BROS B -0.3%
ELAN D -0.28%
CIVI D -0.27%
KNTK B -0.25%
RVMD D -0.25%
FOUR B -0.25%
ETRN D -0.23%
RBRK C -0.22%
OGN C -0.21%
STEP B -0.2%
AMK B -0.2%
DOCS B -0.2%
ACT C -0.19%
TMDX A -0.19%
VRRM B -0.18%
OSCR D -0.17%
HIMS C -0.17%
DYN B -0.14%
SGBX F -0.13%
NPAB B -0.12%
ACVA C -0.12%
PRCT C -0.12%
ACLX C -0.11%
HAYW F -0.1%
RXST D -0.09%
ARHS C -0.09%
PHIN D -0.07%
KYMR D -0.07%
KROS F -0.06%
Compare ETFs