GURU vs. IWD ETF Comparison
Comparison of Global X Top Guru Holdings Index ETF (GURU) to iShares Russell 1000 Value ETF (IWD)
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
$46.48
Average Daily Volume
1,360
59
IWD
iShares Russell 1000 Value ETF
IWD Description
The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$187.62
Average Daily Volume
1,598,882
10
Performance
| Period | GURU | IWD |
|---|---|---|
| 30 Days | 3.78% | 2.90% |
| 60 Days | 4.94% | 3.63% |
| 90 Days | 6.79% | 7.60% |
| 12 Months | 24.55% | 20.95% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GURU | Weight in IWD | Overlap | |
|---|---|---|---|---|---|
| UNH | C | 1.58% | 2.02% | 1.58% |
GURU Overweight 58 Positions Relative to IWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 1.82% | |
| GWRE | A | 1.78% | |
| NUVL | B | 1.77% | |
| RBLX | B | 1.74% | |
| WELL | B | 1.72% | |
| DAL | C | 1.71% | |
| CARR | A | 1.71% | |
| BABA | C | 1.67% | |
| PCG | B | 1.66% | |
| MRVL | C | 1.66% | |
| GRBK | B | 1.65% | |
| UTHR | C | 1.64% | |
| CPNG | B | 1.64% | |
| MA | A | 1.63% | |
| SHW | A | 1.63% | |
| AMZN | C | 1.63% | |
| SPGI | A | 1.63% | |
| PLD | B | 1.62% | |
| CMG | C | 1.62% | |
| HD | B | 1.61% | |
| PLNT | B | 1.6% | |
| LIN | B | 1.59% | |
| INCY | C | 1.59% | |
| THC | B | 1.58% | |
| MSFT | C | 1.57% | |
| EDR | A | 1.56% | |
| POST | C | 1.56% | |
| STX | D | 1.56% | |
| PWR | C | 1.55% | |
| K | A | 1.55% | |
| ASH | D | 1.55% | |
| EXPE | C | 1.55% | |
| PTCT | C | 1.54% | |
| AAPL | D | 1.54% | |
| JHG | B | 1.54% | |
| CSX | D | 1.54% | |
| CEG | C | 1.54% | |
| TSM | C | 1.53% | |
| FOLD | D | 1.53% | |
| HWM | B | 1.53% | |
| CYBR | C | 1.53% | |
| CHK | D | 1.53% | |
| META | B | 1.51% | |
| NVDA | D | 1.5% | |
| MDGL | F | 1.49% | |
| CRM | D | 1.49% | |
| TPL | C | 1.48% | |
| GOOGL | D | 1.48% | |
| HES | F | 1.45% | |
| GDDY | D | 1.45% | |
| ACI | D | 1.44% | |
| LAD | C | 1.43% | |
| ABG | F | 1.42% | |
| SNOW | F | 1.38% | |
| X | D | 1.29% | |
| CAR | F | 1.24% | |
| HTZ | F | 1.21% | |
| ESTC | F | 1.05% |
GURU: Top Represented Industries & Keywords
IWD: Top Represented Industries & Keywords
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