GURU vs. IYJ ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to iShares U.S. Industrials ETF (IYJ)
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

$50.87

Average Daily Volume

1,333

Number of Holdings *

60

* may have additional holdings in another (foreign) market
IYJ

iShares U.S. Industrials ETF

IYJ Description The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$138.81

Average Daily Volume

38,534

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period GURU IYJ
30 Days 3.35% 0.69%
60 Days 6.92% 5.20%
90 Days 11.35% 9.76%
12 Months 38.68% 33.09%
7 Overlapping Holdings
Symbol Grade Weight in GURU Weight in IYJ Overlap
CARR D 1.52% 0.91% 0.91%
CSX C 1.46% 0.99% 0.99%
FI A 1.78% 1.71% 1.71%
HWM A 1.64% 0.65% 0.65%
MA B 1.55% 6.13% 1.55%
PWR A 1.68% 0.68% 0.68%
SHW C 1.48% 1.28% 1.28%
GURU Overweight 53 Positions Relative to IYJ
Symbol Grade Weight
TPL A 2.29%
DAL A 2.23%
EXPE B 1.92%
ORCL A 1.87%
GWRE A 1.82%
LAD B 1.77%
MRVL B 1.77%
RBLX B 1.75%
INCY C 1.72%
CRM B 1.72%
JHG B 1.72%
NUVL D 1.69%
PTCT C 1.66%
PLNT A 1.66%
MDGL C 1.65%
CEG C 1.64%
WELL A 1.63%
HTZ C 1.62%
NVDA A 1.61%
PCG A 1.6%
AMZN B 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 A 1.54%
CPNG D 1.53%
CMG C 1.52%
HES B 1.49%
GOOGL B 1.49%
TSM B 1.49%
EDR A 1.47%
META C 1.44%
UNH C 1.43%
SPGI D 1.42%
THC C 1.4%
AAPL C 1.4%
K B 1.4%
ROIV D 1.39%
SNOW C 1.38%
GRBK D 1.37%
MSFT D 1.37%
LIN D 1.37%
STX D 1.35%
POST D 1.3%
ACI C 1.29%
PLD D 1.27%
ASH F 1.26%
X C 1.2%
FOLD F 1.18%
ESTC C 1.1%
GURU Underweight 183 Positions Relative to IYJ
Symbol Grade Weight
V A -6.85%
ACN C -3.15%
GE D -2.84%
CAT C -2.72%
RTX D -2.32%
AXP B -2.28%
UNP D -2.08%
ETN B -2.07%
HON A -2.02%
ADP B -1.77%
LMT D -1.7%
BA D -1.47%
DE C -1.4%
UPS C -1.36%
TT A -1.31%
GEV A -1.31%
PH B -1.26%
PYPL B -1.2%
GD D -1.19%
ITW B -1.14%
CTAS B -1.1%
MMM D -1.05%
TDG D -1.04%
EMR A -1.03%
NOC D -1.03%
COF B -0.99%
CRH B -0.98%
FDX B -0.92%
NSC B -0.87%
PCAR B -0.83%
URI B -0.82%
JCI B -0.8%
FICO A -0.78%
GWW B -0.74%
LHX B -0.7%
FIS C -0.7%
CMI A -0.69%
PAYX B -0.67%
ODFL B -0.63%
AME A -0.62%
AXON A -0.61%
FERG C -0.59%
IR B -0.58%
SQ A -0.58%
OTIS C -0.57%
VRSK B -0.57%
VMC B -0.55%
MLM B -0.54%
WAB B -0.5%
DD D -0.5%
EFX F -0.47%
DOW F -0.46%
ROK B -0.44%
XYL D -0.42%
KEYS C -0.41%
PPG F -0.41%
GPN C -0.4%
MTD F -0.39%
DOV B -0.39%
SW A -0.38%
VLTO C -0.37%
FTV D -0.37%
SYF B -0.36%
CPAY A -0.35%
HUBB B -0.35%
EME A -0.34%
BAH D -0.33%
TDY B -0.32%
PKG B -0.3%
BLDR D -0.3%
LII B -0.29%
ZBRA B -0.29%
TRU D -0.29%
CSL C -0.29%
J D -0.26%
WSO A -0.26%
BALL D -0.26%
SNA B -0.26%
XPO B -0.25%
TRMB B -0.25%
MAS D -0.25%
EXPD D -0.24%
RPM B -0.24%
PNR B -0.24%
IEX B -0.24%
FIX A -0.23%
TXT D -0.23%
OC A -0.23%
HEI A -0.23%
JBHT C -0.22%
CW B -0.21%
GGG B -0.21%
AMCR D -0.21%
NDSN D -0.21%
ACM B -0.21%
SWK F -0.2%
SAIA C -0.2%
TTEK F -0.18%
ITT A -0.18%
ALLE D -0.18%
CHRW B -0.18%
NVT C -0.18%
JKHY D -0.18%
BLD F -0.17%
LECO C -0.17%
GNRC B -0.16%
BWXT A -0.16%
HEI A -0.16%
RRX B -0.16%
ATR B -0.16%
ALSN B -0.15%
EXP B -0.15%
WWD B -0.15%
AFRM A -0.15%
CCK D -0.15%
WMS F -0.14%
FBIN D -0.14%
AYI B -0.14%
WCC B -0.13%
AOS F -0.13%
MTZ B -0.13%
PCTY B -0.13%
DCI B -0.13%
CNH C -0.13%
KNX B -0.13%
AAON B -0.13%
CNM C -0.12%
APG C -0.12%
CR A -0.12%
GPK D -0.12%
AXTA B -0.12%
TTC F -0.12%
KEX B -0.11%
MIDD D -0.11%
WEX F -0.11%
RHI C -0.11%
MHK D -0.11%
BERY D -0.11%
MKSI C -0.11%
FLS A -0.11%
TREX D -0.11%
BILL A -0.11%
HII F -0.11%
SSD D -0.11%
G B -0.11%
AZEK B -0.1%
VMI B -0.1%
LSTR D -0.1%
R B -0.1%
GXO B -0.1%
FCN F -0.1%
LPX A -0.1%
WSC F -0.1%
ATI D -0.1%
OSK C -0.1%
CGNX D -0.1%
ESAB B -0.1%
VNT C -0.09%
FOUR A -0.09%
LFUS D -0.09%
MSA D -0.09%
AWI B -0.09%
BC D -0.08%
AGCO F -0.08%
SEE D -0.07%
AL B -0.07%
ST F -0.07%
SON F -0.07%
MSM D -0.06%
AMTM F -0.06%
GTES A -0.06%
SLGN A -0.06%
EEFT C -0.06%
ECG C -0.05%
SPR D -0.05%
CXT C -0.04%
WU F -0.04%
MAN F -0.04%
VSTS F -0.03%
ADT B -0.03%
HAYW B -0.03%
SNDR B -0.02%
LOAR B -0.01%
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