GURU vs. JHSC ETF Comparison
Comparison of Global X Top Guru Holdings Index ETF (GURU) to John Hancock Multifactor Small Cap ETF (JHSC)
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
$47.70
Average Daily Volume
1,364
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
JHSC
John Hancock Multifactor Small Cap ETF
JHSC Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.Grade (RS Rating)
Last Trade
$39.63
Average Daily Volume
22,980
Number of Holdings
*
230
* may have additional holdings in another (foreign) market
Performance
| Period | GURU | JHSC |
|---|---|---|
| 30 Days | 3.81% | -0.11% |
| 60 Days | 11.21% | 5.53% |
| 90 Days | 9.65% | 7.30% |
| 12 Months | 34.28% | 26.15% |
GURU Overweight 54 Positions Relative to JHSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | C | 1.81% | |
| CARR | C | 1.75% | |
| GWRE | A | 1.75% | |
| DAL | B | 1.74% | |
| GRBK | B | 1.73% | |
| RBLX | C | 1.69% | |
| BABA | A | 1.65% | |
| TPL | B | 1.63% | |
| CEG | B | 1.62% | |
| PTCT | C | 1.62% | |
| INCY | B | 1.61% | |
| UTHR | B | 1.61% | |
| THC | C | 1.6% | |
| WELL | B | 1.6% | |
| EXPE | B | 1.6% | |
| PWR | B | 1.6% | |
| MRVL | C | 1.6% | |
| CPNG | C | 1.6% | |
| HD | A | 1.6% | |
| CMG | C | 1.59% | |
| PCG | B | 1.58% | |
| SHW | B | 1.58% | |
| AMZN | C | 1.58% | |
| SPGI | C | 1.57% | |
| MA | A | 1.56% | |
| STX | B | 1.55% | |
| CHK | C | 1.55% | |
| META | A | 1.54% | |
| MSFT | C | 1.54% | |
| LAD | B | 1.54% | |
| ASH | F | 1.53% | |
| CSX | D | 1.53% | |
| LIN | B | 1.52% | |
| PLD | D | 1.52% | |
| AAPL | C | 1.51% | |
| HWM | A | 1.51% | |
| CRM | C | 1.5% | |
| TSM | C | 1.5% | |
| GOOGL | C | 1.49% | |
| K | B | 1.49% | |
| EDR | A | 1.49% | |
| UNH | B | 1.48% | |
| MDGL | F | 1.47% | |
| CAR | D | 1.47% | |
| CYBR | C | 1.46% | |
| HTZ | F | 1.46% | |
| GDDY | D | 1.46% | |
| HES | D | 1.45% | |
| NVDA | C | 1.42% | |
| FOLD | F | 1.42% | |
| X | F | 1.35% | |
| ACI | F | 1.34% | |
| SNOW | F | 1.33% | |
| ESTC | F | 1.04% |
GURU Underweight 225 Positions Relative to JHSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -0.72% | |
| VOYA | A | -0.7% | |
| SWN | C | -0.69% | |
| TREX | D | -0.68% | |
| VKTX | D | -0.66% | |
| FYBR | C | -0.65% | |
| RVMD | B | -0.64% | |
| SITE | D | -0.62% | |
| JAZZ | F | -0.62% | |
| BBWI | F | -0.61% | |
| CVLT | C | -0.61% | |
| MSA | D | -0.61% | |
| EXEL | C | -0.61% | |
| CMA | C | -0.6% | |
| CFR | D | -0.58% | |
| MOD | C | -0.58% | |
| MTN | D | -0.58% | |
| MAT | C | -0.57% | |
| CYTK | F | -0.57% | |
| ETSY | F | -0.56% | |
| AIT | A | -0.56% | |
| MTDR | F | -0.56% | |
| SMAR | A | -0.56% | |
| CSWI | B | -0.55% | |
| CLF | D | -0.55% | |
| ARW | C | -0.55% | |
| DTM | A | -0.54% | |
| G | A | -0.54% | |
| JXN | B | -0.54% | |
| AVAV | B | -0.53% | |
| FRPT | C | -0.53% | |
| ZION | D | -0.53% | |
| DAR | F | -0.53% | |
| ANF | D | -0.53% | |
| CGNX | F | -0.53% | |
| EPRT | C | -0.53% | |
| LEA | F | -0.53% | |
| PNFP | D | -0.52% | |
| SAIC | B | -0.52% | |
| DY | C | -0.52% | |
| VNO | B | -0.52% | |
| EXPO | B | -0.52% | |
| TMHC | B | -0.52% | |
| MASI | C | -0.52% | |
| OSK | F | -0.52% | |
| AAON | B | -0.52% | |
| NSIT | C | -0.52% | |
| FLS | B | -0.52% | |
| ESAB | C | -0.51% | |
| SSB | C | -0.51% | |
| MTG | B | -0.51% | |
| LNTH | C | -0.51% | |
| LPX | A | -0.5% | |
| HQY | B | -0.5% | |
| BPOP | D | -0.5% | |
| RLI | A | -0.5% | |
| ADC | B | -0.5% | |
| NOV | F | -0.5% | |
| VFC | B | -0.49% | |
| GXO | D | -0.49% | |
| AZEK | B | -0.49% | |
| COLB | C | -0.49% | |
| RNA | A | -0.49% | |
| PVH | F | -0.48% | |
| RHP | C | -0.48% | |
| VRNS | C | -0.48% | |
| NOVT | D | -0.48% | |
| ITCI | D | -0.48% | |
| PB | D | -0.48% | |
| AN | B | -0.48% | |
| ESNT | C | -0.48% | |
| LFUS | C | -0.48% | |
| TRNO | D | -0.48% | |
| BMI | A | -0.48% | |
| LSTR | D | -0.47% | |
| CMC | C | -0.47% | |
| FSS | B | -0.47% | |
| UFPI | B | -0.47% | |
| ACIW | A | -0.47% | |
| TMDX | D | -0.46% | |
| PIPR | C | -0.46% | |
| BCC | B | -0.46% | |
| MOG.A | B | -0.46% | |
| CIVI | F | -0.46% | |
| FAF | B | -0.46% | |
| CRUS | D | -0.46% | |
| CBT | B | -0.45% | |
| ZETA | B | -0.45% | |
| SUM | D | -0.45% | |
| WTFC | C | -0.45% | |
| RDNT | C | -0.45% | |
| BCO | A | -0.45% | |
| CHX | F | -0.45% | |
| VVV | D | -0.45% | |
| GPI | C | -0.45% | |
| WH | C | -0.45% | |
| OLLI | C | -0.45% | |
| AWI | A | -0.45% | |
| W | D | -0.45% | |
| VMI | B | -0.45% | |
| R | C | -0.45% | |
| MARA | F | -0.44% | |
| POR | B | -0.44% | |
| MTSI | C | -0.44% | |
| AXS | A | -0.44% | |
| SNV | D | -0.44% | |
| IBP | C | -0.44% | |
| ONB | D | -0.44% | |
| WHR | C | -0.44% | |
| ESI | B | -0.44% | |
| EXLS | B | -0.43% | |
| KRYS | D | -0.43% | |
| CWST | D | -0.43% | |
| KRG | C | -0.43% | |
| AMG | C | -0.42% | |
| WTS | B | -0.42% | |
| BPMC | F | -0.42% | |
| ST | F | -0.42% | |
| NXST | D | -0.42% | |
| BCPC | C | -0.42% | |
| OLN | D | -0.42% | |
| THO | C | -0.41% | |
| CRDO | C | -0.41% | |
| XRAY | D | -0.41% | |
| MMS | A | -0.41% | |
| BILL | D | -0.41% | |
| MMSI | C | -0.41% | |
| SRCL | B | -0.41% | |
| MDU | C | -0.41% | |
| CADE | D | -0.41% | |
| GTLS | F | -0.41% | |
| KD | F | -0.4% | |
| BC | C | -0.4% | |
| HCP | B | -0.4% | |
| SIGI | D | -0.4% | |
| IDA | B | -0.4% | |
| SEE | B | -0.4% | |
| MUR | F | -0.4% | |
| IONS | F | -0.4% | |
| OMF | D | -0.4% | |
| BECN | F | -0.4% | |
| LNC | D | -0.4% | |
| DLB | D | -0.4% | |
| TKR | B | -0.4% | |
| SWX | C | -0.39% | |
| SON | D | -0.39% | |
| ZWS | A | -0.39% | |
| NFG | A | -0.39% | |
| GBCI | D | -0.39% | |
| SKY | A | -0.38% | |
| THG | A | -0.38% | |
| OPCH | D | -0.38% | |
| UMBF | C | -0.38% | |
| HXL | F | -0.38% | |
| AM | A | -0.38% | |
| SLM | C | -0.38% | |
| CWAN | C | -0.38% | |
| DOCS | B | -0.38% | |
| HOG | C | -0.38% | |
| VNT | F | -0.38% | |
| UGI | C | -0.38% | |
| SPSC | D | -0.37% | |
| GATX | D | -0.37% | |
| OGN | D | -0.37% | |
| UBSI | D | -0.36% | |
| AVT | B | -0.36% | |
| HOMB | D | -0.36% | |
| FNB | D | -0.36% | |
| AL | D | -0.36% | |
| SM | F | -0.36% | |
| FFIN | D | -0.36% | |
| MGY | C | -0.35% | |
| OZK | F | -0.34% | |
| ALTR | C | -0.34% | |
| PECO | C | -0.34% | |
| STAG | D | -0.34% | |
| FOUR | B | -0.33% | |
| FLO | C | -0.33% | |
| CNXC | F | -0.32% | |
| EEFT | F | -0.31% | |
| WFRD | F | -0.31% | |
| SLGN | A | -0.31% | |
| STEP | A | -0.31% | |
| NEU | F | -0.3% | |
| CHH | C | -0.3% | |
| BGC | B | -0.3% | |
| RMBS | F | -0.29% | |
| CRVL | C | -0.28% | |
| ESGR | D | -0.28% | |
| MSGS | B | -0.28% | |
| DNB | D | -0.27% | |
| ENLC | A | -0.26% | |
| NSA | C | -0.26% | |
| CLVT | D | -0.26% | |
| BBIO | F | -0.25% | |
| PEGA | C | -0.25% | |
| PJT | C | -0.24% | |
| PFSI | C | -0.23% | |
| TNET | F | -0.23% | |
| ADTN | C | -0.21% | |
| CWEN | A | -0.2% | |
| BOKF | D | -0.2% | |
| RBRK | F | -0.17% | |
| VERX | B | -0.17% | |
| RCM | B | -0.17% | |
| FR | C | -0.16% | |
| LTH | C | -0.16% | |
| CACC | F | -0.16% | |
| AAL | D | -0.16% | |
| LEVI | B | -0.15% | |
| KEX | C | -0.14% | |
| KNTK | C | -0.14% | |
| REYN | C | -0.12% | |
| MIDD | D | -0.09% | |
| ACT | C | -0.08% | |
| CWEN | A | -0.08% | |
| DDS | D | -0.08% | |
| RHI | D | -0.06% | |
| FG | C | -0.06% | |
| BRBR | B | -0.06% | |
| ELAN | D | -0.06% | |
| IVZ | C | -0.05% | |
| ACHC | F | -0.05% | |
| S | D | -0.0% | |
| GKOS | C | -0.0% |
GURU: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Infrastructure
Internet Content & Information
Semiconductors
Software - Application
Auto & Truck Dealerships
Leisure
Oil & Gas E&P
Packaged Foods
Real Estate - General
Rental & Leasing Services
Specialty Chemicals
Specialty Retail
Airlines
Asset Management
Building Products & Equipment
Capital Markets
Chemicals
Consumer Electronics
Credit Services
JHSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Building Materials
Asset Management
Business Services
Oil & Gas E&P
Diversified Industrials
Information Technology Services
Scientific & Technical Instruments
Software - Infrastructure
Specialty Chemicals
Insurance - Property & Casualty
Leisure
Medical Instruments & Supplies
Packaged Foods
Packaging & Containers
REIT - Industrial
Aerospace & Defense
Apparel Manufacturing
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