GURU vs. IPO ETF Comparison
Comparison of Global X Top Guru Holdings Index ETF (GURU) to Renaissance IPO ETF (IPO)
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
$47.72
Average Daily Volume
1,386
60
IPO
Renaissance IPO ETF
IPO Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.95
Average Daily Volume
52,492
17
Performance
| Period | GURU | IPO |
|---|---|---|
| 30 Days | 3.86% | 0.45% |
| 60 Days | 11.26% | 13.31% |
| 90 Days | 9.71% | 3.52% |
| 12 Months | 36.61% | 37.15% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GURU | Weight in IPO | Overlap |
|---|
GURU Overweight 60 Positions Relative to IPO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NUVL | B | 2.03% | |
| BABA | A | 1.99% | |
| CEG | B | 1.98% | |
| DAL | C | 1.89% | |
| ORCL | B | 1.81% | |
| GWRE | A | 1.77% | |
| CARR | A | 1.73% | |
| GRBK | C | 1.72% | |
| PTCT | C | 1.67% | |
| CHK | D | 1.66% | |
| EXPE | B | 1.66% | |
| PWR | B | 1.63% | |
| HD | A | 1.63% | |
| CPNG | C | 1.63% | |
| UTHR | C | 1.63% | |
| RBLX | C | 1.61% | |
| WELL | C | 1.61% | |
| LAD | C | 1.61% | |
| STX | B | 1.6% | |
| FI | A | 1.59% | |
| PCG | B | 1.59% | |
| SHW | B | 1.58% | |
| JHG | C | 1.57% | |
| INCY | B | 1.57% | |
| TPL | B | 1.57% | |
| CMG | C | 1.56% | |
| CRM | B | 1.55% | |
| MA | A | 1.55% | |
| THC | C | 1.55% | |
| META | A | 1.55% | |
| ABG | D | 1.55% | |
| AMZN | C | 1.55% | |
| LIN | B | 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 | C | 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 | C | 1.45% | |
| HES | D | 1.44% | |
| GDDY | D | 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: Top Represented Industries & Keywords
IPO: Top Represented Industries & Keywords
Compare ETFs
