GURU vs. HWAY ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to Themes US Infrastructure ETF (HWAY)
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

$52.56

Average Daily Volume

1,363

Number of Holdings *

60

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

Themes US Infrastructure ETF

HWAY Description The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.16

Average Daily Volume

392

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period GURU HWAY
30 Days 8.26% 7.05%
60 Days 10.31% 9.13%
90 Days 14.36%
12 Months 42.41%
3 Overlapping Holdings
Symbol Grade Weight in GURU Weight in HWAY Overlap
CSX B 1.46% 4.32% 1.46%
PWR A 1.68% 3.43% 1.68%
X C 1.2% 0.64% 0.64%
GURU Overweight 57 Positions Relative to HWAY
Symbol Grade Weight
TPL A 2.29%
DAL C 2.23%
EXPE B 1.92%
ORCL B 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 A 1.72%
NUVL D 1.69%
PTCT B 1.66%
PLNT A 1.66%
MDGL B 1.65%
HWM A 1.64%
CEG D 1.64%
WELL A 1.63%
HTZ C 1.62%
NVDA C 1.61%
PCG A 1.6%
AMZN C 1.59%
CAR C 1.59%
HD A 1.58%
GDDY A 1.57%
UTHR C 1.57%
BABA D 1.56%
MA C 1.55%
ABG B 1.55%
CYBR B 1.54%
CPNG D 1.53%
CMG B 1.52%
CARR D 1.52%
HES B 1.49%
GOOGL C 1.49%
TSM B 1.49%
SHW A 1.48%
EDR A 1.47%
META D 1.44%
UNH C 1.43%
SPGI C 1.42%
THC D 1.4%
AAPL C 1.4%
K A 1.4%
ROIV C 1.39%
SNOW C 1.38%
GRBK D 1.37%
MSFT F 1.37%
LIN D 1.37%
STX D 1.35%
POST C 1.3%
ACI C 1.29%
PLD D 1.27%
ASH D 1.26%
FOLD F 1.18%
ESTC C 1.1%
GURU Underweight 94 Positions Relative to HWAY
Symbol Grade Weight
EMR A -4.96%
NSC B -4.21%
DE A -4.18%
UNP C -4.15%
CAT B -4.1%
URI B -3.91%
GWW B -3.71%
FAST B -3.3%
VMC B -2.62%
MLM B -2.52%
NUE C -2.47%
WAB B -2.45%
XYL D -2.11%
DOV A -1.95%
EME C -1.65%
BLDR D -1.46%
CSL C -1.44%
STLD B -1.42%
OC A -1.21%
IEX B -1.2%
J F -1.2%
FIX A -1.16%
RS B -1.13%
GGG B -1.08%
ACM A -1.02%
POOL C -0.97%
TTEK F -0.78%
AA B -0.78%
MLI C -0.77%
AIT A -0.75%
BLD D -0.74%
FLR B -0.68%
WCC B -0.67%
EXP A -0.67%
DCI B -0.65%
CRS A -0.65%
WMS D -0.63%
CR A -0.62%
UFPI B -0.59%
OSK B -0.54%
ATI D -0.53%
R B -0.53%
VMI B -0.52%
TREX C -0.52%
CMC B -0.52%
SSD D -0.52%
APG B -0.47%
AZEK A -0.46%
AGCO D -0.46%
WTS B -0.45%
VNT B -0.44%
ZWS B -0.43%
SUM B -0.43%
HRI B -0.41%
SKY A -0.41%
DY D -0.41%
STRL B -0.41%
CLF F -0.4%
ACA A -0.38%
KNF A -0.38%
BCC B -0.38%
SWX B -0.34%
GVA A -0.32%
ROAD A -0.29%
MDU D -0.27%
MSM C -0.27%
TEX D -0.26%
VRRM D -0.26%
NPO A -0.26%
ATKR C -0.25%
TRN C -0.23%
CVCO A -0.22%
MYRG B -0.17%
ROCK C -0.16%
AZZ B -0.16%
GBX A -0.15%
ALG B -0.14%
HEES B -0.14%
AGX B -0.13%
HLIO B -0.12%
APOG B -0.12%
WS B -0.11%
DNOW B -0.11%
LNN B -0.1%
CENX B -0.09%
BXC B -0.09%
NVEE F -0.09%
KALU C -0.09%
MRC B -0.08%
USLM A -0.07%
TPC C -0.07%
JBI F -0.07%
GLDD B -0.03%
NVRI F -0.02%
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