GURU vs. IGE ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to iShares North American Natural Resources ETF (IGE)
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

$48.18

Average Daily Volume

1,375

Number of Holdings *

60

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

iShares North American Natural Resources ETF

IGE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.93

Average Daily Volume

59,522

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period GURU IGE
30 Days 7.63% 6.81%
60 Days 15.13% 9.78%
90 Days 10.41% 5.28%
12 Months 37.05% 19.48%
3 Overlapping Holdings
Symbol Grade Weight in GURU Weight in IGE Overlap
CHK C 1.66% 0.36% 0.36%
HES D 1.44% 1.44% 1.44%
TPL A 1.57% 0.65% 0.65%
GURU Overweight 57 Positions Relative to IGE
Symbol Grade Weight
NUVL B 2.03%
BABA A 1.99%
CEG A 1.98%
DAL C 1.89%
ORCL A 1.81%
GWRE A 1.77%
CARR A 1.73%
GRBK C 1.72%
PTCT C 1.67%
EXPE B 1.66%
PWR A 1.63%
HD A 1.63%
CPNG C 1.63%
UTHR C 1.63%
RBLX D 1.61%
WELL C 1.61%
LAD C 1.61%
STX C 1.6%
FI A 1.59%
PCG C 1.59%
SHW C 1.58%
JHG A 1.57%
INCY B 1.57%
CMG C 1.56%
CRM B 1.55%
MA A 1.55%
THC D 1.55%
META A 1.55%
ABG D 1.55%
AMZN C 1.55%
LIN C 1.54%
SPGI C 1.53%
HWM A 1.53%
EDR A 1.53%
ASH F 1.52%
CYBR C 1.51%
MRVL C 1.51%
CSX D 1.51%
TSM B 1.5%
POST C 1.5%
MSFT D 1.49%
GOOGL B 1.49%
AAPL C 1.49%
UNH B 1.48%
PLD D 1.48%
PLNT B 1.48%
K B 1.48%
CAR D 1.47%
NVDA B 1.45%
GDDY B 1.41%
FOLD F 1.38%
HTZ F 1.37%
ACI F 1.33%
SNOW F 1.32%
MDGL F 1.28%
X F 1.25%
ESTC F 1.04%
GURU Underweight 96 Positions Relative to IGE
Symbol Grade Weight
XOM A -10.0%
CVX B -9.59%
COP D -4.4%
FCX B -2.87%
EOG B -2.71%
NEM C -2.41%
SLB D -2.34%
WMB A -2.14%
MPC D -2.13%
PSX D -2.13%
OKE A -2.05%
VLO F -1.7%
KMI A -1.64%
LNG A -1.58%
BKR B -1.4%
OXY D -1.34%
VMC D -1.29%
MLM F -1.28%
TRGP A -1.25%
FANG D -1.24%
HAL D -0.98%
SW C -0.96%
DVN F -0.95%
EQT C -0.84%
BALL C -0.8%
PKG B -0.75%
AVY D -0.7%
CTRA D -0.68%
IP C -0.66%
AMCR C -0.64%
MRO B -0.58%
CCK C -0.44%
FTI B -0.43%
ATR A -0.41%
OVV D -0.39%
AA B -0.39%
EXP C -0.37%
RGLD C -0.36%
APA F -0.35%
GPK D -0.34%
AR C -0.33%
PR D -0.33%
SWN D -0.31%
BERY C -0.31%
CHRD F -0.31%
DINO F -0.29%
RRC D -0.29%
DTM A -0.29%
LPX C -0.26%
WFRD F -0.24%
NOV F -0.24%
SEE C -0.22%
MTDR D -0.22%
CHX C -0.22%
SON D -0.21%
KNF B -0.2%
AM A -0.2%
CNX A -0.19%
MUR F -0.19%
NE F -0.19%
VNOM A -0.18%
SM D -0.18%
MGY B -0.18%
SUM F -0.18%
CIVI F -0.18%
SLGN B -0.16%
HL C -0.16%
VAL F -0.15%
WHD A -0.15%
NOG D -0.14%
CRC B -0.14%
BTU B -0.13%
RIG F -0.13%
AROC B -0.13%
TDW F -0.13%
PBF F -0.12%
LBRT D -0.12%
PTEN F -0.11%
CEIX B -0.11%
SLVM C -0.11%
HP D -0.11%
UEC C -0.1%
MP C -0.09%
OI D -0.08%
INSW B -0.08%
WKC A -0.07%
XPRO F -0.07%
KOS F -0.07%
GPOR B -0.07%
GEF B -0.06%
AESI B -0.05%
CRK B -0.04%
NFE F -0.03%
KGS A -0.03%
CVI D -0.03%
PTVE D -0.02%
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