GURU vs. HAIL ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.66

Average Daily Volume

2,978

Number of Holdings ^*

68

* may have additional holdings in another (foreign) market

Performance

Period	GURU	HAIL
30 Days	6.36%	-0.63%
60 Days	9.16%	1.25%
90 Days	13.02%	0.28%
12 Months	40.74%	1.43%

2 Overlapping Holdings

	Symbol	Grade	Weight in GURU	Weight in HAIL	Overlap
	CAR	C	1.59%	1.7%	1.59%
	NVDA	B	1.61%	2.11%	1.61%

GURU Overweight 58 Positions Relative to HAIL

	Symbol	Grade	Weight
	TPL	A	2.29%
	DAL	B	2.23%
	EXPE	B	1.92%
	ORCL	A	1.87%
	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%
	PWR	A	1.68%
	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%
	AMZN	C	1.59%
	HD	B	1.58%
	GDDY	A	1.57%
	UTHR	C	1.57%
	BABA	D	1.56%
	MA	B	1.55%
	ABG	C	1.55%
	CYBR	A	1.54%
	CPNG	D	1.53%
	CMG	B	1.52%
	CARR	C	1.52%
	HES	B	1.49%
	GOOGL	C	1.49%
	TSM	B	1.49%
	SHW	B	1.48%
	EDR	A	1.47%
	CSX	C	1.46%
	META	D	1.44%
	UNH	B	1.43%
	SPGI	C	1.42%
	THC	D	1.4%
	AAPL	C	1.4%
	K	A	1.4%
	ROIV	C	1.39%
	SNOW	B	1.38%
	GRBK	D	1.37%
	MSFT	D	1.37%
	LIN	C	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 66 Positions Relative to HAIL

	Symbol	Grade	Weight
	AUR	C	-3.83%
	TSLA	B	-3.17%
	XPEV	C	-3.04%
	ALSN	B	-2.86%
	PSNY	F	-2.45%
	CMI	A	-2.43%
	GM	C	-2.13%
	LI	F	-2.11%
	LYFT	C	-2.08%
	EH	D	-2.01%
	PAR	A	-1.92%
	ANSS	B	-1.9%
	AMBA	B	-1.84%
	BWA	D	-1.81%
	NIO	F	-1.8%
	UBER	F	-1.76%
	GTX	C	-1.62%
	ON	D	-1.59%
	RIVN	F	-1.56%
	GRAB	A	-1.55%
	VC	F	-1.55%
	AXL	C	-1.52%
	AIOT	B	-1.51%
	MOD	A	-1.5%
	TRMB	B	-1.49%
	OUST	C	-1.47%
	THRM	F	-1.46%
	HEI	A	-1.45%
	LCID	F	-1.42%
	HMC	F	-1.42%
	QCOM	F	-1.37%
	REVG	C	-1.34%
	APTV	F	-1.3%
	IRDM	D	-1.29%
	LAZR	D	-1.28%
	PCAR	B	-1.28%
	MT	B	-1.21%
	PLUG	F	-1.21%
	ALGM	D	-1.21%
	TXT	D	-1.19%
	ITUB	F	-1.19%
	VNT	C	-1.19%
	DAN	D	-1.12%
	F	C	-1.09%
	INDI	C	-1.08%
	MVIS	F	-1.07%
	BIDU	F	-1.06%
	STM	F	-1.03%
	TM	F	-1.01%
	ST	F	-0.98%
	INTC	C	-0.97%
	HII	F	-0.95%
	LEA	F	-0.95%
	NXPI	D	-0.92%
	BLDE	C	-0.9%
	ASPN	F	-0.89%
	BLNK	F	-0.85%
	HY	D	-0.83%
	BLBD	D	-0.8%
	STLA	F	-0.73%
	ENPH	F	-0.56%
	REKR	F	-0.51%
	GOEV	F	-0.48%
	ITRN	B	-0.36%
	SEDG	F	-0.34%
	INVZ	F	-0.33%

GURU: Top Represented Industries & Keywords

Industries: Biotechnology Software - Infrastructure Internet Content & Information Semiconductors Software - Application Auto & Truck Dealerships Leisure Packaged Foods Real Estate - General Rental & Leasing Services Specialty Chemicals Specialty Retail Airlines Asset Management Building Products & Equipment Business Services Capital Markets Chemicals Consumer Electronics Credit Services

Keywords: S&P 500 Computing Nasdaq 100 Dow Jones Component Cloud Computing Natural Gas Work From Home Biopharmaceutical Cloud Infrastructure E Commerce Electricity Hyperscale Operating System Software Biotechnology CRM Car Rental Chemical Compounds Mobile Devices Organic Compounds

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Electronic Components Scientific & Technical Instruments Communication Equipment Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Conglomerates Diversified Industrials Information Technology Services Internet Content & Information Recreational Vehicles Rental & Leasing Services

Keywords: Transport S&P 500 Cars Nasdaq 100 Automotive Industry Electric Vehicle Motor Vehicles Electronics Integrated Circuits Passenger Car Fabless Semiconductor Companies Powertrain Semiconductor Aerospace Computing Emerging Technologies Global Positioning System Lidar Location Based Software Rental Car