GURU vs. JAVA ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to JPMorgan Active Value ETF (JAVA)

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

$47.58

Average Daily Volume

1,328

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

125,362

Number of Holdings ^*

160

* may have additional holdings in another (foreign) market

Performance

Period	GURU	JAVA
30 Days	4.15%	2.75%
60 Days	6.63%	4.01%
90 Days	9.31%	7.43%
12 Months	30.81%	23.88%

13 Overlapping Holdings

Symbol	Grade	Weight in GURU	Weight in JAVA	Overlap
AMZN	C	1.63%	0.43%	0.43%
CARR	B	1.71%	1.72%	1.71%
CRM	D	1.49%	0.23%	0.23%
CSX	D	1.54%	1.47%	1.47%
DAL	C	1.71%	0.24%	0.24%
HD	A	1.61%	0.68%	0.68%
META	A	1.51%	0.45%	0.45%
MSFT	C	1.57%	0.68%	0.68%
ORCL	B	1.82%	0.25%	0.25%
PLD	C	1.62%	0.15%	0.15%
STX	C	1.56%	0.62%	0.62%
TSM	C	1.53%	0.67%	0.67%
UNH	C	1.58%	2.52%	1.58%

GURU Overweight 46 Positions Relative to JAVA

Symbol	Grade	Weight
GWRE	A	1.78%
NUVL	C	1.77%
RBLX	B	1.74%
WELL	C	1.72%
BABA	B	1.67%
PCG	B	1.66%
MRVL	C	1.66%
GRBK	C	1.65%
UTHR	C	1.64%
CPNG	A	1.64%
MA	B	1.63%
SHW	B	1.63%
SPGI	A	1.63%
CMG	C	1.62%
PLNT	B	1.6%
LIN	B	1.59%
INCY	C	1.59%
THC	B	1.58%
EDR	A	1.56%
POST	C	1.56%
PWR	B	1.55%
K	A	1.55%
ASH	D	1.55%
EXPE	C	1.55%
PTCT	C	1.54%
AAPL	C	1.54%
JHG	B	1.54%
CEG	A	1.54%
FOLD	D	1.53%
HWM	B	1.53%
CYBR	C	1.53%
CHK	D	1.53%
NVDA	D	1.5%
MDGL	F	1.49%
TPL	A	1.48%
GOOGL	D	1.48%
HES	D	1.45%
GDDY	C	1.45%
ACI	F	1.44%
LAD	C	1.43%
ABG	D	1.42%
SNOW	F	1.38%
X	D	1.29%
CAR	F	1.24%
HTZ	F	1.21%
ESTC	F	1.05%

GURU Underweight 147 Positions Relative to JAVA

Symbol	Grade	Weight
BRK.A	C	-2.76%
XOM	D	-2.41%
CVX	D	-2.27%
BAC	D	-2.22%
WFC	D	-2.16%
PM	C	-1.99%
ABBV	C	-1.98%
BMY	C	-1.5%
MCD	B	-1.41%
WMT	B	-1.29%
CVS	F	-1.18%
COP	D	-1.12%
MDLZ	C	-1.12%
JNJ	C	-1.11%
TFC	D	-1.04%
CAH	C	-0.99%
NEE	C	-0.95%
SBAC	C	-0.95%
REGN	C	-0.92%
C	D	-0.9%
MET	A	-0.87%
ADI	C	-0.86%
TXN	C	-0.86%
SCHW	D	-0.85%
CMCSA	D	-0.84%
XEL	B	-0.83%
LOW	A	-0.82%
GD	B	-0.82%
SQ	D	-0.82%
MS	C	-0.81%
ELS	C	-0.8%
VTR	C	-0.79%
APD	B	-0.78%
EMR	D	-0.77%
DLR	B	-0.77%
AZO	D	-0.76%
WDC	D	-0.73%
TJX	C	-0.72%
DOV	B	-0.71%
AXTA	C	-0.71%
UPS	F	-0.71%
CPAY	C	-0.7%
PFGC	B	-0.7%
HON	D	-0.7%
AXP	B	-0.68%
ETN	C	-0.68%
EQIX	B	-0.66%
FITB	B	-0.66%
RTX	C	-0.65%
VRTX	D	-0.65%
EOG	D	-0.65%
CMS	B	-0.64%
PG	C	-0.63%
MDT	C	-0.62%
CB	B	-0.59%
PNC	A	-0.58%
AMD	D	-0.58%
HIG	B	-0.57%
TOL	B	-0.56%
LW	D	-0.56%
VMC	D	-0.56%
UNP	C	-0.55%
FDX	F	-0.55%
BSX	B	-0.54%
BLK	B	-0.53%
PEG	A	-0.52%
MTB	A	-0.5%
PH	A	-0.5%
NXPI	D	-0.5%
CI	C	-0.49%
GLW	B	-0.46%
BJ	D	-0.46%
CME	C	-0.45%
D	B	-0.43%
MHK	C	-0.41%
BX	B	-0.4%
ARES	A	-0.39%
TRV	B	-0.38%
GPK	B	-0.37%
USB	B	-0.37%
FIS	B	-0.36%
ORLY	D	-0.36%
HSY	D	-0.35%
NOC	A	-0.35%
DE	B	-0.35%
PEP	D	-0.34%
NTRS	B	-0.34%
MCHP	D	-0.33%
MMC	C	-0.31%
BDX	F	-0.31%
GS	C	-0.31%
AMT	C	-0.31%
EQT	D	-0.31%
IBM	A	-0.3%
GOOG	D	-0.3%
UHS	B	-0.3%
FCX	D	-0.3%
CCL	C	-0.29%
BIIB	F	-0.29%
RRX	C	-0.29%
MAS	B	-0.28%
BKNG	B	-0.28%
MRK	D	-0.28%
HUM	F	-0.28%
FCNCA	D	-0.27%
RSG	D	-0.27%
LLY	C	-0.27%
NI	B	-0.27%
SLGN	B	-0.26%
WMG	D	-0.26%
GNTX	D	-0.25%
ULTA	D	-0.25%
TT	A	-0.25%
AES	C	-0.25%
GEV	B	-0.24%
MU	F	-0.24%
MTG	B	-0.24%
IP	C	-0.23%
TMUS	C	-0.23%
ADM	D	-0.23%
CHTR	D	-0.22%
BMRN	F	-0.22%
LYV	B	-0.21%
PFE	C	-0.21%
TMO	C	-0.21%
BALL	C	-0.2%
VNO	B	-0.2%
DIS	D	-0.2%
CC	F	-0.2%
HST	C	-0.2%
FSLR	C	-0.18%
OUT	B	-0.18%
ELAN	D	-0.18%
COF	A	-0.17%
ZBH	F	-0.17%
AVB	C	-0.17%
TDG	B	-0.17%
ETR	A	-0.16%
UBER	C	-0.15%
DG	F	-0.15%
KTB	A	-0.14%
JEF	B	-0.14%
HPE	D	-0.14%
NBIX	F	-0.13%
CPRI	D	-0.13%
AA	D	-0.12%
ICE	C	-0.11%