GURU vs. GVIP ETF Comparison
Comparison of Global X Top Guru Holdings Index ETF (GURU) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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
$47.43
Average Daily Volume
1,336
59
GVIP
Goldman Sachs Hedge Industry VIP ETF
GVIP Description
The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.Grade (RS Rating)
Last Trade
$118.38
Average Daily Volume
6,462
48
Performance
| Period | GURU | GVIP |
|---|---|---|
| 30 Days | 4.82% | 3.80% |
| 60 Days | 7.48% | 7.61% |
| 90 Days | 8.97% | 6.70% |
| 12 Months | 28.23% | 37.03% |
16 Overlapping Holdings
| Symbol | Grade | Weight in GURU | Weight in GVIP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.54% | 1.88% | 1.54% | |
| ACI | F | 1.44% | 1.76% | 1.44% | |
| AMZN | C | 1.63% | 2.11% | 1.63% | |
| BABA | B | 1.67% | 2.05% | 1.67% | |
| CRM | D | 1.49% | 1.92% | 1.49% | |
| EDR | A | 1.56% | 1.93% | 1.56% | |
| GOOGL | D | 1.48% | 1.91% | 1.48% | |
| HES | F | 1.45% | 1.88% | 1.45% | |
| MA | B | 1.63% | 2.09% | 1.63% | |
| META | B | 1.51% | 1.96% | 1.51% | |
| MSFT | C | 1.57% | 2.01% | 1.57% | |
| NVDA | D | 1.5% | 1.88% | 1.5% | |
| THC | A | 1.58% | 1.96% | 1.58% | |
| TSM | C | 1.53% | 1.89% | 1.53% | |
| UNH | C | 1.58% | 1.92% | 1.58% | |
| X | F | 1.29% | 1.65% | 1.29% |
GURU Overweight 43 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | C | 1.82% | |
| GWRE | A | 1.78% | |
| NUVL | C | 1.77% | |
| RBLX | B | 1.74% | |
| WELL | C | 1.72% | |
| DAL | C | 1.71% | |
| CARR | B | 1.71% | |
| PCG | C | 1.66% | |
| MRVL | C | 1.66% | |
| GRBK | B | 1.65% | |
| UTHR | C | 1.64% | |
| CPNG | B | 1.64% | |
| SHW | B | 1.63% | |
| SPGI | B | 1.63% | |
| PLD | C | 1.62% | |
| CMG | C | 1.62% | |
| HD | B | 1.61% | |
| PLNT | B | 1.6% | |
| LIN | B | 1.59% | |
| INCY | C | 1.59% | |
| POST | C | 1.56% | |
| STX | C | 1.56% | |
| PWR | B | 1.55% | |
| K | B | 1.55% | |
| ASH | D | 1.55% | |
| EXPE | C | 1.55% | |
| PTCT | C | 1.54% | |
| JHG | B | 1.54% | |
| CSX | D | 1.54% | |
| CEG | C | 1.54% | |
| FOLD | D | 1.53% | |
| HWM | B | 1.53% | |
| CYBR | D | 1.53% | |
| CHK | D | 1.53% | |
| MDGL | F | 1.49% | |
| TPL | B | 1.48% | |
| GDDY | C | 1.45% | |
| LAD | D | 1.43% | |
| ABG | D | 1.42% | |
| SNOW | F | 1.38% | |
| CAR | F | 1.24% | |
| HTZ | F | 1.21% | |
| ESTC | F | 1.05% |
GURU Underweight 32 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | -2.48% | |
| CZR | C | -2.23% | |
| SN | B | -2.23% | |
| V | C | -2.15% | |
| APO | C | -2.14% | |
| WDAY | D | -2.14% | |
| TDG | B | -2.12% | |
| PGR | B | -2.11% | |
| MELI | B | -2.1% | |
| KKR | B | -2.08% | |
| WDC | D | -2.06% | |
| AMD | D | -2.06% | |
| NTRA | C | -2.06% | |
| GE | B | -2.06% | |
| NFLX | B | -2.05% | |
| ALIT | D | -2.04% | |
| IAC | C | -2.03% | |
| BRK.A | C | -2.0% | |
| AVGO | C | -1.98% | |
| SPOT | B | -1.97% | |
| HUBS | D | -1.96% | |
| AER | B | -1.96% | |
| UBER | C | -1.95% | |
| HCP | B | -1.94% | |
| ET | B | -1.93% | |
| LBRDK | F | -1.91% | |
| TEVA | C | -1.91% | |
| JPM | D | -1.91% | |
| INSM | D | -1.88% | |
| LLY | C | -1.87% | |
| FCNCA | D | -1.84% | |
| ADBE | F | -1.83% |
GURU: Top Represented Industries & Keywords
GVIP: Top Represented Industries & Keywords
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