GURU vs. JQUA ETF Comparison
Comparison of Global X Top Guru Holdings Index ETF (GURU) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
$47.57
Average Daily Volume
1,346
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.Grade (RS Rating)
Last Trade
$56.23
Average Daily Volume
437,240
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
Performance
| Period | GURU | JQUA |
|---|---|---|
| 30 Days | 4.45% | 2.02% |
| 60 Days | 10.90% | 7.13% |
| 90 Days | 9.00% | 5.69% |
| 12 Months | 35.81% | 32.66% |
17 Overlapping Holdings
| Symbol | Grade | Weight in GURU | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.49% | 1.96% | 1.49% | |
| CRM | B | 1.55% | 1.09% | 1.09% | |
| EXPE | B | 1.66% | 0.23% | 0.23% | |
| GOOGL | B | 1.49% | 1.78% | 1.49% | |
| GWRE | A | 1.77% | 0.1% | 0.1% | |
| HD | A | 1.63% | 1.52% | 1.52% | |
| LIN | B | 1.54% | 0.97% | 0.97% | |
| MA | A | 1.55% | 1.54% | 1.54% | |
| META | A | 1.55% | 2.1% | 1.55% | |
| MRVL | B | 1.51% | 0.32% | 0.32% | |
| MSFT | D | 1.49% | 1.81% | 1.49% | |
| NVDA | B | 1.45% | 1.96% | 1.45% | |
| ORCL | C | 1.81% | 0.89% | 0.89% | |
| SNOW | F | 1.32% | 0.19% | 0.19% | |
| SPGI | B | 1.53% | 0.55% | 0.55% | |
| TPL | A | 1.57% | 0.08% | 0.08% | |
| UTHR | C | 1.63% | 0.25% | 0.25% |
GURU Overweight 43 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NUVL | B | 2.03% | |
| BABA | B | 1.99% | |
| CEG | A | 1.98% | |
| DAL | C | 1.89% | |
| CARR | B | 1.73% | |
| GRBK | C | 1.72% | |
| PTCT | C | 1.67% | |
| CHK | D | 1.66% | |
| PWR | B | 1.63% | |
| CPNG | C | 1.63% | |
| RBLX | D | 1.61% | |
| WELL | C | 1.61% | |
| LAD | C | 1.61% | |
| STX | B | 1.6% | |
| FI | A | 1.59% | |
| PCG | C | 1.59% | |
| SHW | C | 1.58% | |
| JHG | B | 1.57% | |
| INCY | B | 1.57% | |
| CMG | C | 1.56% | |
| THC | D | 1.55% | |
| ABG | F | 1.55% | |
| AMZN | C | 1.55% | |
| HWM | A | 1.53% | |
| EDR | A | 1.53% | |
| ASH | F | 1.52% | |
| CYBR | C | 1.51% | |
| CSX | D | 1.51% | |
| TSM | B | 1.5% | |
| POST | D | 1.5% | |
| UNH | B | 1.48% | |
| PLD | D | 1.48% | |
| PLNT | B | 1.48% | |
| K | A | 1.48% | |
| CAR | F | 1.47% | |
| HES | C | 1.44% | |
| GDDY | D | 1.41% | |
| FOLD | F | 1.38% | |
| HTZ | F | 1.37% | |
| ACI | F | 1.33% | |
| MDGL | F | 1.28% | |
| X | F | 1.25% | |
| ESTC | F | 1.04% |
GURU Underweight 258 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -1.88% | |
| V | C | -1.67% | |
| XOM | A | -1.65% | |
| JNJ | D | -1.54% | |
| COST | C | -1.52% | |
| PG | D | -1.44% | |
| ABBV | B | -1.37% | |
| AVGO | C | -1.33% | |
| MRK | F | -1.18% | |
| CSCO | A | -0.94% | |
| MCD | A | -0.92% | |
| KO | C | -0.9% | |
| ACN | B | -0.88% | |
| ABT | C | -0.86% | |
| QCOM | C | -0.85% | |
| ADBE | F | -0.84% | |
| AMAT | B | -0.81% | |
| NOW | C | -0.78% | |
| INTU | F | -0.77% | |
| IBM | A | -0.73% | |
| UNP | D | -0.7% | |
| BKNG | C | -0.7% | |
| CVX | B | -0.67% | |
| TJX | D | -0.64% | |
| LMT | A | -0.62% | |
| ADI | C | -0.61% | |
| BLK | A | -0.59% | |
| KLAC | B | -0.59% | |
| NKE | D | -0.58% | |
| GILD | A | -0.56% | |
| SBUX | C | -0.56% | |
| BMY | B | -0.55% | |
| LRCX | D | -0.55% | |
| MMC | D | -0.55% | |
| REGN | D | -0.55% | |
| PANW | D | -0.55% | |
| ADP | A | -0.54% | |
| VZ | B | -0.52% | |
| CB | B | -0.5% | |
| ZTS | C | -0.5% | |
| WM | B | -0.48% | |
| APH | D | -0.48% | |
| MO | D | -0.48% | |
| CL | D | -0.46% | |
| MCO | D | -0.45% | |
| CTAS | C | -0.45% | |
| SNPS | F | -0.44% | |
| ITW | B | -0.44% | |
| BDX | C | -0.43% | |
| PGR | C | -0.43% | |
| CDNS | D | -0.42% | |
| ORLY | A | -0.42% | |
| APP | A | -0.4% | |
| AFL | A | -0.4% | |
| AON | B | -0.39% | |
| MAR | B | -0.39% | |
| PSA | C | -0.39% | |
| PLTR | A | -0.39% | |
| COP | D | -0.38% | |
| AJG | D | -0.38% | |
| ICE | A | -0.38% | |
| GWW | B | -0.37% | |
| DASH | B | -0.37% | |
| MMM | C | -0.37% | |
| TRV | C | -0.37% | |
| FTNT | B | -0.36% | |
| EOG | B | -0.35% | |
| ROST | D | -0.35% | |
| IDXX | D | -0.35% | |
| A | B | -0.35% | |
| CRWD | D | -0.34% | |
| CPRT | C | -0.34% | |
| AMP | A | -0.33% | |
| CTSH | B | -0.33% | |
| MCHP | F | -0.33% | |
| RSG | C | -0.33% | |
| IT | B | -0.33% | |
| ACGL | B | -0.33% | |
| VRSK | C | -0.32% | |
| EBAY | A | -0.32% | |
| MSI | A | -0.32% | |
| EA | D | -0.32% | |
| PAYX | A | -0.32% | |
| KMB | D | -0.32% | |
| RMD | C | -0.31% | |
| LULU | D | -0.31% | |
| WEC | A | -0.3% | |
| NVR | B | -0.3% | |
| T | A | -0.3% | |
| WSM | B | -0.29% | |
| YUM | B | -0.29% | |
| DECK | B | -0.29% | |
| BR | B | -0.28% | |
| WY | C | -0.28% | |
| SPG | A | -0.28% | |
| CSL | A | -0.28% | |
| MTD | B | -0.28% | |
| ABNB | D | -0.28% | |
| TER | C | -0.27% | |
| WDAY | D | -0.27% | |
| ROP | C | -0.27% | |
| DDOG | C | -0.27% | |
| BRO | A | -0.27% | |
| NDAQ | B | -0.27% | |
| MPWR | B | -0.27% | |
| WSO | C | -0.26% | |
| EXR | C | -0.26% | |
| FFIV | B | -0.26% | |
| SCCO | B | -0.26% | |
| MANH | C | -0.26% | |
| LEN | B | -0.26% | |
| HOLX | D | -0.25% | |
| HST | D | -0.25% | |
| KEYS | C | -0.25% | |
| POOL | B | -0.25% | |
| EXPD | D | -0.24% | |
| VRT | B | -0.24% | |
| WRB | C | -0.24% | |
| CLH | C | -0.24% | |
| EW | F | -0.24% | |
| DOCU | B | -0.24% | |
| LAMR | C | -0.24% | |
| HIG | B | -0.23% | |
| VRSN | B | -0.23% | |
| DBX | B | -0.23% | |
| DRI | C | -0.23% | |
| CLX | C | -0.23% | |
| CHE | C | -0.23% | |
| ED | A | -0.23% | |
| ROL | C | -0.22% | |
| CTRA | D | -0.22% | |
| LSTR | F | -0.22% | |
| DOX | B | -0.22% | |
| DKS | D | -0.22% | |
| RNG | D | -0.22% | |
| CBOE | B | -0.22% | |
| SEIC | B | -0.22% | |
| HRB | C | -0.22% | |
| TEAM | D | -0.22% | |
| SWKS | F | -0.22% | |
| FDS | C | -0.22% | |
| WMT | A | -0.21% | |
| BLDR | B | -0.21% | |
| LECO | F | -0.21% | |
| OGE | A | -0.21% | |
| CDW | D | -0.21% | |
| AKAM | D | -0.21% | |
| LSCC | D | -0.21% | |
| GGG | C | -0.21% | |
| MEDP | F | -0.21% | |
| ALSN | A | -0.21% | |
| HPQ | B | -0.21% | |
| DVA | C | -0.21% | |
| MAA | D | -0.21% | |
| JAZZ | F | -0.2% | |
| AMT | C | -0.2% | |
| IEX | D | -0.2% | |
| LOPE | D | -0.2% | |
| DT | B | -0.2% | |
| CF | A | -0.2% | |
| PSTG | F | -0.2% | |
| TYL | B | -0.19% | |
| PAYC | D | -0.19% | |
| WMS | D | -0.19% | |
| TPR | C | -0.19% | |
| NTAP | D | -0.19% | |
| FNF | B | -0.19% | |
| CRI | D | -0.19% | |
| MCK | F | -0.19% | |
| STE | D | -0.18% | |
| HPE | B | -0.18% | |
| ANSS | D | -0.18% | |
| ZS | F | -0.17% | |
| CBSH | D | -0.17% | |
| DLB | C | -0.17% | |
| LDOS | A | -0.17% | |
| UGI | C | -0.17% | |
| BBY | C | -0.17% | |
| NFG | A | -0.17% | |
| PINS | C | -0.17% | |
| QRVO | F | -0.17% | |
| SOLV | C | -0.17% | |
| JBL | C | -0.16% | |
| ULTA | D | -0.16% | |
| RPRX | D | -0.16% | |
| ZM | C | -0.16% | |
| DCI | C | -0.16% | |
| JKHY | A | -0.15% | |
| CNC | F | -0.15% | |
| NRG | A | -0.15% | |
| WU | D | -0.15% | |
| SAIC | A | -0.15% | |
| MSGS | A | -0.15% | |
| TWLO | B | -0.15% | |
| CNM | F | -0.15% | |
| TDC | D | -0.15% | |
| NTNX | C | -0.15% | |
| TOST | B | -0.15% | |
| EXP | B | -0.15% | |
| PEN | D | -0.15% | |
| MSM | D | -0.14% | |
| CCI | C | -0.14% | |
| CRUS | D | -0.14% | |
| CHD | D | -0.14% | |
| ELS | D | -0.14% | |
| MTCH | B | -0.14% | |
| EVRG | C | -0.14% | |
| ENTG | D | -0.14% | |
| RPM | B | -0.14% | |
| AOS | B | -0.14% | |
| SKX | D | -0.13% | |
| PEGA | C | -0.13% | |
| PEG | A | -0.13% | |
| PRI | A | -0.13% | |
| MTSI | C | -0.13% | |
| SMAR | A | -0.13% | |
| EPAM | F | -0.13% | |
| AYI | A | -0.13% | |
| SSNC | C | -0.13% | |
| AFG | B | -0.13% | |
| PCOR | D | -0.12% | |
| OKTA | F | -0.12% | |
| TSCO | B | -0.12% | |
| BSY | D | -0.12% | |
| PATH | F | -0.12% | |
| CPT | C | -0.11% | |
| YETI | C | -0.11% | |
| OLN | C | -0.11% | |
| DXC | B | -0.11% | |
| NDSN | C | -0.11% | |
| BYD | C | -0.1% | |
| DV | F | -0.1% | |
| EQR | C | -0.09% | |
| LPX | C | -0.09% | |
| ZI | D | -0.09% | |
| ATO | A | -0.09% | |
| MPC | C | -0.09% | |
| QGEN | F | -0.09% | |
| RLI | A | -0.09% | |
| IPGP | D | -0.09% | |
| COKE | C | -0.09% | |
| FAST | C | -0.08% | |
| INGR | B | -0.08% | |
| CHH | C | -0.08% | |
| WH | C | -0.08% | |
| GLPI | A | -0.07% | |
| PHM | A | -0.07% | |
| CUBE | C | -0.06% | |
| PINC | F | -0.06% | |
| TECH | D | -0.06% | |
| RS | D | -0.06% | |
| WAT | B | -0.06% | |
| GNTX | D | -0.05% | |
| UPS | D | -0.04% | |
| AM | A | -0.03% | |
| CHRW | C | -0.02% | |
| VIRT | B | -0.01% | |
| SNX | D | -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
Business Services
Capital Markets
Chemicals
Consumer Electronics
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
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