GURU vs. IVES ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to Wedbush ETFMG Global Cloud Technology ETF (IVES)
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
IVES

Wedbush ETFMG Global Cloud Technology ETF

IVES Description The Wedbush ETFMG Global Cloud Technology ETF (IVES) largely holds the “undercover gems” of cloud-based technology. The Fund’s investment objective seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dan Ives Global Cloud Technology Prime Index. The Dan Ives Global Cloud Technology Prime Index (the “Index”) is an Index of Prime Indexes, a division of Level ETF Ventures LLC. The Index has been created to provide investors with a reference measure that enables them to track both event-driven news and long-term trends of cloud technology companies. The Index is designed to include the securities of companies across the globe engaged in providing infrastructure, equipment, connectivity, data back-up and storage services as well as data center management for enterprise-based software applications. Additionally, the constituents engaged in providing cloud-based software platforms that enable businesses to move data and software applications onto the cloud – cloud-enabling Software as a Service (SaaS) technologies. These companies are known collectively as “Cloud Technology Companies.”

Grade (RS Rating)

Last Trade

$49.21

Average Daily Volume

1,131

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period GURU IVES
30 Days 8.26% 7.17%
60 Days 10.31% 5.41%
90 Days 14.36% 7.27%
12 Months 42.41% 43.26%
9 Overlapping Holdings
Symbol Grade Weight in GURU Weight in IVES Overlap
AAPL C 1.4% 2.12% 1.4%
AMZN C 1.59% 2.24% 1.59%
BABA D 1.56% 1.56% 1.56%
GOOGL C 1.49% 2.11% 1.49%
MRVL B 1.77% 2.67% 1.77%
MSFT F 1.37% 2.09% 1.37%
NVDA C 1.61% 2.47% 1.61%
ORCL B 1.87% 2.37% 1.87%
SNOW C 1.38% 3.15% 1.38%
GURU Overweight 51 Positions Relative to IVES
Symbol Grade Weight
TPL A 2.29%
DAL C 2.23%
EXPE B 1.92%
GWRE A 1.82%
FI A 1.78%
LAD A 1.77%
RBLX C 1.75%
INCY C 1.72%
CRM B 1.72%
JHG A 1.72%
NUVL D 1.69%
PWR A 1.68%
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%
PCG A 1.6%
CAR C 1.59%
HD A 1.58%
GDDY A 1.57%
UTHR C 1.57%
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%
TSM B 1.49%
SHW A 1.48%
EDR A 1.47%
CSX B 1.46%
META D 1.44%
UNH C 1.43%
SPGI C 1.42%
THC D 1.4%
K A 1.4%
ROIV C 1.39%
GRBK D 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%
X C 1.2%
FOLD F 1.18%
ESTC C 1.1%
GURU Underweight 27 Positions Relative to IVES
Symbol Grade Weight
TEAM A -3.13%
CFLT B -3.13%
VRT B -2.83%
GTLB B -2.72%
MDB C -2.5%
DDOG A -2.47%
DELL C -2.43%
APPN B -2.4%
CDNS B -2.4%
SNPS B -2.35%
INTC D -2.28%
HPQ B -2.22%
HPE B -2.22%
NTAP C -2.16%
CIEN B -2.15%
ANET C -2.15%
MU D -2.12%
HCP B -2.1%
WDC D -2.09%
IBM C -2.07%
AVGO D -1.95%
QCOM F -1.94%
JNPR F -1.92%
DOCN D -1.91%
AMD F -1.69%
SMCI F -1.52%
MPWR F -1.29%
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