GURU vs. IXG ETF Comparison
Comparison of Global X Top Guru Holdings Index ETF (GURU) to iShares Global Financial ETF (IXG)
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
60
IXG
iShares Global Financial ETF
IXG Description
The investment seeks to track the investment results of an index composed of global equities in the financials sector. 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 S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$100.65
Average Daily Volume
34,320
76
Performance
| Period | GURU | IXG |
|---|---|---|
| 30 Days | 8.26% | 5.16% |
| 60 Days | 10.31% | 6.47% |
| 90 Days | 14.36% | 9.58% |
| 12 Months | 42.41% | 39.51% |
GURU Overweight 57 Positions Relative to IXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 2.29% | |
| DAL | C | 2.23% | |
| EXPE | B | 1.92% | |
| ORCL | B | 1.87% | |
| GWRE | A | 1.82% | |
| LAD | A | 1.77% | |
| MRVL | B | 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% | |
| NVDA | C | 1.61% | |
| PCG | A | 1.6% | |
| AMZN | C | 1.59% | |
| CAR | C | 1.59% | |
| HD | A | 1.58% | |
| GDDY | A | 1.57% | |
| UTHR | C | 1.57% | |
| BABA | D | 1.56% | |
| ABG | B | 1.55% | |
| CYBR | B | 1.54% | |
| CPNG | D | 1.53% | |
| CMG | B | 1.52% | |
| CARR | D | 1.52% | |
| HES | B | 1.49% | |
| GOOGL | C | 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% | |
| THC | D | 1.4% | |
| AAPL | C | 1.4% | |
| K | A | 1.4% | |
| ROIV | C | 1.39% | |
| SNOW | C | 1.38% | |
| GRBK | D | 1.37% | |
| MSFT | F | 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 73 Positions Relative to IXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -7.37% | |
| JPM | A | -5.97% | |
| V | A | -4.42% | |
| BAC | A | -2.7% | |
| WFC | A | -2.16% | |
| GS | A | -1.6% | |
| MS | A | -1.43% | |
| AXP | A | -1.38% | |
| PGR | A | -1.28% | |
| MUFG | B | -1.24% | |
| BLK | C | -1.24% | |
| BX | A | -1.12% | |
| C | A | -1.12% | |
| SCHW | B | -1.03% | |
| MMC | B | -0.94% | |
| CB | C | -0.93% | |
| KKR | A | -0.86% | |
| SMFG | B | -0.8% | |
| ICE | C | -0.76% | |
| PYPL | B | -0.75% | |
| PNC | B | -0.71% | |
| AON | A | -0.71% | |
| CME | A | -0.7% | |
| USB | A | -0.67% | |
| MCO | B | -0.64% | |
| COF | B | -0.61% | |
| AJG | B | -0.55% | |
| MFG | B | -0.53% | |
| TFC | A | -0.53% | |
| TRV | B | -0.51% | |
| BK | A | -0.49% | |
| AMP | A | -0.48% | |
| AFL | B | -0.48% | |
| ALL | A | -0.44% | |
| AIG | B | -0.42% | |
| MET | A | -0.42% | |
| FIS | C | -0.41% | |
| MSCI | C | -0.4% | |
| PRU | A | -0.39% | |
| DFS | B | -0.38% | |
| ACGL | D | -0.33% | |
| MTB | A | -0.31% | |
| HIG | B | -0.29% | |
| NDAQ | A | -0.28% | |
| WTW | B | -0.27% | |
| FITB | A | -0.27% | |
| STT | A | -0.25% | |
| GPN | B | -0.25% | |
| RJF | A | -0.25% | |
| TROW | B | -0.23% | |
| CPAY | A | -0.22% | |
| SYF | B | -0.22% | |
| HBAN | A | -0.22% | |
| BRO | B | -0.22% | |
| RF | A | -0.21% | |
| CINF | A | -0.2% | |
| NTRS | A | -0.19% | |
| CBOE | B | -0.18% | |
| CFG | B | -0.18% | |
| PFG | D | -0.16% | |
| WRB | A | -0.16% | |
| FDS | B | -0.16% | |
| NMR | B | -0.15% | |
| KEY | B | -0.15% | |
| EG | C | -0.14% | |
| L | A | -0.13% | |
| JKHY | D | -0.11% | |
| AIZ | A | -0.1% | |
| ERIE | D | -0.09% | |
| GL | B | -0.08% | |
| MKTX | D | -0.08% | |
| IVZ | B | -0.07% | |
| BEN | C | -0.06% |
GURU: Top Represented Industries & Keywords
IXG: Top Represented Industries & Keywords
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