GURU vs. ISHP ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to First Trust S-Network E-Commerc ETF (ISHP)
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
ISHP

First Trust S-Network E-Commerc ETF

ISHP Description First Trust S-Network E-Commerce ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business sectors. The fund invests in value, growth and volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq US Smart Retail Index, by using full replication technique. First Trust S-Network E-Commerce ETF was formed on September 20, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.00

Average Daily Volume

152

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period GURU ISHP
30 Days 7.63% 12.85%
60 Days 15.13% 23.43%
90 Days 10.41% 15.11%
12 Months 37.05% 41.17%
8 Overlapping Holdings
Symbol Grade Weight in GURU Weight in ISHP Overlap
AMZN C 1.55% 1.43% 1.43%
BABA A 1.99% 2.03% 1.99%
CPNG C 1.63% 1.71% 1.63%
EXPE B 1.66% 1.72% 1.66%
FI A 1.59% 1.75% 1.59%
GOOGL B 1.49% 1.31% 1.31%
META A 1.55% 1.64% 1.55%
PLD D 1.48% 1.55% 1.48%
GURU Overweight 52 Positions Relative to ISHP
Symbol Grade Weight
NUVL B 2.03%
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%
CHK C 1.66%
PWR A 1.63%
HD A 1.63%
UTHR C 1.63%
RBLX D 1.61%
WELL C 1.61%
LAD C 1.61%
STX C 1.6%
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%
CYBR C 1.51%
MRVL C 1.51%
CSX D 1.51%
TSM B 1.5%
POST C 1.5%
MSFT D 1.49%
AAPL C 1.49%
UNH B 1.48%
PLNT B 1.48%
K B 1.48%
CAR D 1.47%
NVDA B 1.45%
HES D 1.44%
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 30 Positions Relative to ISHP
Symbol Grade Weight
JD A -2.07%
DASH A -2.01%
Z C -1.97%
BEKE A -1.94%
CVNA A -1.94%
PYPL A -1.93%
TCOM A -1.85%
MELI D -1.8%
SHOP B -1.8%
BBY C -1.77%
EBAY A -1.76%
WMT A -1.7%
ZBRA B -1.67%
CPAY A -1.65%
FIS A -1.63%
BKNG B -1.57%
GPN F -1.55%
BIDU C -1.55%
UBER C -1.53%
WSM C -1.49%
CSGP F -1.48%
LULU D -1.44%
KMX F -1.44%
UPS D -1.44%
PDD B -1.44%
CPRT B -1.41%
FDX F -1.33%
ABNB D -1.31%
PINS D -1.15%
SNAP D -0.99%
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