GURU vs. FXD ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to First Trust Consumer Discret. AlphaDEX (FXD)

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

$52.08

Average Daily Volume

1,330

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXD

First Trust Consumer Discret. AlphaDEX

FXD 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 StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$65.37

Average Daily Volume

29,772

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	GURU	FXD
30 Days	4.08%	1.24%
60 Days	7.10%	3.08%
90 Days	12.75%	6.21%
12 Months	39.43%	23.70%

8 Overlapping Holdings

Symbol	Grade	Weight in GURU	Weight in FXD	Overlap
AMZN	B	1.59%	0.29%	0.29%
CPNG	D	1.53%	1.38%	1.38%
DAL	A	2.23%	1.37%	1.37%
EXPE	B	1.92%	1.32%	1.32%
HD	C	1.58%	0.54%	0.54%
LAD	B	1.77%	1.57%	1.57%
PLNT	A	1.66%	0.95%	0.95%
RBLX	B	1.75%	1.28%	1.28%

GURU Overweight 52 Positions Relative to FXD

Symbol	Grade	Weight
TPL	A	2.29%
ORCL	A	1.87%
GWRE	A	1.82%
FI	A	1.78%
MRVL	B	1.77%
INCY	C	1.72%
CRM	B	1.72%
JHG	B	1.72%
NUVL	D	1.69%
PWR	A	1.68%
PTCT	B	1.66%
MDGL	C	1.65%
HWM	A	1.64%
CEG	C	1.64%
WELL	A	1.63%
HTZ	C	1.62%
NVDA	A	1.61%
PCG	A	1.6%
CAR	C	1.59%
GDDY	A	1.57%
UTHR	C	1.57%
BABA	D	1.56%
MA	B	1.55%
ABG	B	1.55%
CYBR	A	1.54%
CMG	C	1.52%
CARR	D	1.52%
HES	B	1.49%
GOOGL	B	1.49%
TSM	C	1.49%
SHW	C	1.48%
EDR	A	1.47%
CSX	C	1.46%
META	C	1.44%
UNH	B	1.43%
SPGI	D	1.42%
THC	C	1.4%
AAPL	C	1.4%
K	A	1.4%
ROIV	D	1.39%
SNOW	C	1.38%
GRBK	D	1.37%
MSFT	D	1.37%
LIN	D	1.37%
STX	D	1.35%
POST	C	1.3%
ACI	C	1.29%
PLD	D	1.27%
ASH	F	1.26%
X	C	1.2%
FOLD	F	1.18%
ESTC	C	1.1%

GURU Underweight 111 Positions Relative to FXD

Symbol	Grade	Weight
UAL	A	-2.14%
CVNA	B	-1.85%
RCL	A	-1.76%
SPOT	A	-1.74%
GM	B	-1.72%
DUOL	A	-1.53%
DDS	B	-1.51%
PVH	D	-1.38%
VAC	C	-1.36%
TOL	B	-1.33%
TKO	A	-1.28%
LYV	A	-1.27%
BWA	D	-1.27%
SN	D	-1.25%
PHM	D	-1.21%
BYD	B	-1.21%
LEN	D	-1.21%
FOXA	B	-1.2%
LEA	F	-1.18%
KSS	F	-1.18%
DHI	D	-1.15%
HOG	F	-1.14%
WHR	B	-1.14%
COST	A	-1.12%
F	C	-1.12%
BURL	B	-1.1%
GNTX	F	-1.1%
CRI	F	-1.1%
GAP	D	-1.08%
NXST	D	-1.08%
THO	C	-1.07%
PAG	C	-1.07%
M	F	-1.06%
NCLH	B	-1.05%
LKQ	F	-1.04%
BFAM	F	-1.02%
APTV	F	-1.01%
HRB	D	-1.0%
AN	D	-1.0%
SKX	F	-0.99%
TPR	B	-0.99%
DG	F	-0.98%
LOPE	B	-0.94%
ALK	A	-0.94%
SIRI	D	-0.92%
TTD	B	-0.92%
TXRH	B	-0.91%
RL	C	-0.88%
PII	F	-0.87%
AAP	D	-0.85%
H	B	-0.83%
COLM	C	-0.82%
JWN	D	-0.82%
FIVE	F	-0.8%
BBWI	C	-0.79%
ULTA	F	-0.79%
TGT	F	-0.79%
DKS	D	-0.77%
EBAY	D	-0.77%
YETI	D	-0.76%
CROX	F	-0.74%
IPG	D	-0.74%
CCL	A	-0.71%
UHAL	D	-0.7%
WSM	C	-0.68%
GRMN	B	-0.64%
NFLX	A	-0.63%
BKNG	A	-0.63%
DIS	B	-0.61%
LUV	B	-0.59%
DECK	A	-0.59%
MUSA	B	-0.58%
HLT	A	-0.58%
BJ	B	-0.57%
MSGS	A	-0.57%
TJX	A	-0.55%
DRI	C	-0.55%
MAT	D	-0.53%
LVS	B	-0.52%
UBER	F	-0.51%
TSCO	D	-0.51%
MGM	D	-0.51%
CZR	F	-0.5%
NVR	D	-0.5%
BBY	D	-0.48%
GPC	F	-0.48%
WING	F	-0.43%
TSLA	B	-0.31%
TNL	B	-0.3%
NWSA	A	-0.28%
CPRT	B	-0.28%
CHDN	B	-0.27%
ROL	B	-0.26%
AZO	C	-0.26%
LOW	C	-0.26%
ARMK	B	-0.26%
TPX	B	-0.26%
KMX	C	-0.26%
OMC	D	-0.26%
SBUX	B	-0.26%
OLLI	D	-0.25%
RH	C	-0.25%
WYNN	D	-0.25%
NYT	D	-0.25%
MCD	D	-0.25%
ROST	D	-0.24%
SITE	F	-0.24%
NKE	F	-0.22%
HAS	D	-0.22%
COTY	F	-0.21%
FND	D	-0.21%