GURU vs. HRTS ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to Tema Cardiovascular and Metabolic ETF (HRTS)
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

$48.91

Average Daily Volume

1,281

Number of Holdings *

60

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

Tema Cardiovascular and Metabolic ETF

HRTS Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from products or services related to the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund advisor generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.20

Average Daily Volume

14,638

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period GURU HRTS
30 Days 2.48% -0.75%
60 Days 6.44% -6.06%
90 Days 14.02% -1.75%
12 Months 39.99%
1 Overlapping Holdings
Symbol Grade Weight in GURU Weight in HRTS Overlap
MDGL A 1.21% 0.95% 0.95%
GURU Overweight 59 Positions Relative to HRTS
Symbol Grade Weight
CEG B 2.01%
DAL A 1.98%
TPL A 1.91%
NUVL D 1.89%
ORCL B 1.85%
GWRE B 1.85%
PTCT B 1.82%
FI A 1.78%
BABA B 1.76%
EXPE B 1.76%
MRVL A 1.72%
PWR B 1.68%
NVDA B 1.66%
CPNG B 1.66%
LAD A 1.66%
TSM B 1.65%
WELL A 1.65%
PCG B 1.63%
HD B 1.62%
CMG B 1.6%
JHG A 1.59%
MA B 1.58%
CRM A 1.58%
UTHR A 1.57%
CARR D 1.55%
GRBK D 1.55%
INCY A 1.54%
CYBR C 1.54%
HWM B 1.53%
META B 1.53%
EDR A 1.52%
ROIV D 1.52%
AMZN A 1.52%
LIN C 1.51%
STX D 1.51%
RBLX A 1.5%
AAPL C 1.49%
FOLD B 1.49%
K A 1.47%
HES B 1.47%
SHW D 1.47%
MSFT D 1.46%
GOOGL A 1.46%
ASH F 1.45%
SPGI D 1.45%
GDDY A 1.44%
CSX F 1.43%
POST D 1.43%
PLNT D 1.43%
UNH C 1.41%
ABG C 1.41%
THC C 1.41%
PLD F 1.4%
CAR C 1.38%
X C 1.37%
ACI C 1.33%
SNOW C 1.31%
HTZ F 1.3%
ESTC D 1.04%
GURU Underweight 35 Positions Relative to HRTS
Symbol Grade Weight
AMGN C -7.87%
LLY F -5.48%
ALNY C -5.47%
VRTX D -4.96%
CRNX B -3.79%
BBIO D -3.62%
CYTK F -3.25%
MDT B -2.9%
REGN F -2.76%
MREO D -2.68%
MASI A -2.52%
IONS F -2.41%
BSX C -2.28%
RARE D -2.22%
NTLA F -2.11%
MIRM B -2.08%
RCKT F -2.07%
ASND F -2.06%
MLYS B -2.05%
PODD A -2.03%
DXCM C -1.99%
EW D -1.97%
KROS A -1.96%
ARWR F -1.58%
NVS D -1.33%
AKRO A -1.19%
WST B -1.17%
SLN F -1.13%
VKTX A -1.07%
EWTX B -0.99%
NARI A -0.84%
TERN D -0.72%
VERV C -0.64%
TNYA F -0.38%
RANI F -0.32%
Compare ETFs