GURU vs. ILDR ETF Comparison
Comparison of Global X Top Guru Holdings Index ETF (GURU) to First Trust Innovation Leaders ETF (ILDR)
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
60
ILDR
First Trust Innovation Leaders ETF
ILDR Description
First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.57
Average Daily Volume
15,691
59
Performance
| Period | GURU | ILDR |
|---|---|---|
| 30 Days | 7.63% | 7.62% |
| 60 Days | 15.13% | 17.21% |
| 90 Days | 10.41% | 2.77% |
| 12 Months | 37.05% | 44.41% |
GURU Overweight 51 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NUVL | B | 2.03% | |
| BABA | A | 1.99% | |
| DAL | C | 1.89% | |
| GWRE | A | 1.77% | |
| CARR | A | 1.73% | |
| GRBK | C | 1.72% | |
| PTCT | C | 1.67% | |
| CHK | C | 1.66% | |
| 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% | |
| TPL | A | 1.57% | |
| CMG | C | 1.56% | |
| CRM | B | 1.55% | |
| MA | A | 1.55% | |
| THC | D | 1.55% | |
| ABG | D | 1.55% | |
| LIN | C | 1.54% | |
| SPGI | C | 1.53% | |
| HWM | A | 1.53% | |
| EDR | A | 1.53% | |
| ASH | F | 1.52% | |
| CSX | D | 1.51% | |
| TSM | B | 1.5% | |
| POST | C | 1.5% | |
| 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% | |
| HES | D | 1.44% | |
| GDDY | B | 1.41% | |
| 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 50 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | -3.78% | |
| UBER | C | -3.37% | |
| AVGO | B | -3.12% | |
| NOW | B | -2.88% | |
| QCOM | D | -1.84% | |
| SHOP | B | -1.63% | |
| MU | D | -1.57% | |
| MRK | F | -1.54% | |
| DUK | C | -1.5% | |
| BMRN | F | -1.39% | |
| TMO | D | -1.36% | |
| WDAY | D | -1.35% | |
| AVTR | D | -1.33% | |
| REGN | D | -1.26% | |
| AVAV | B | -1.23% | |
| SMR | C | -1.22% | |
| V | B | -1.2% | |
| GTLS | D | -1.16% | |
| ANET | A | -1.12% | |
| DT | B | -1.09% | |
| TOST | B | -1.07% | |
| PANW | B | -1.06% | |
| BWXT | A | -1.05% | |
| HALO | D | -1.05% | |
| NFLX | A | -1.03% | |
| VRTX | D | -1.0% | |
| ISRG | C | -0.99% | |
| LHX | A | -0.97% | |
| SQ | D | -0.97% | |
| TW | A | -0.96% | |
| ZS | F | -0.95% | |
| ADBE | F | -0.93% | |
| RMBS | F | -0.91% | |
| SWTX | F | -0.85% | |
| AKAM | D | -0.84% | |
| DDOG | B | -0.8% | |
| TEL | D | -0.77% | |
| TTD | A | -0.74% | |
| MDB | D | -0.74% | |
| PLTR | A | -0.71% | |
| ABBV | C | -0.7% | |
| GTLB | D | -0.63% | |
| MIRM | D | -0.61% | |
| REPL | C | -0.54% | |
| NBIX | F | -0.5% | |
| GRAB | C | -0.49% | |
| ABNB | D | -0.49% | |
| SGBX | F | -0.48% | |
| RCUS | D | -0.46% | |
| LLY | D | -0.42% |
GURU: Top Represented Industries & Keywords
ILDR: Top Represented Industries & Keywords
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