GURU vs. KBWD ETF Comparison
Comparison of Global X Top Guru Holdings Index ETF (GURU) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
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
$46.48
Average Daily Volume
1,360
59
KBWD
PowerShares KBW High Dividend Yield Financial Portfolio ETF
KBWD Description
The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$15.48
Average Daily Volume
133,810
31
Performance
| Period | GURU | KBWD |
|---|---|---|
| 30 Days | 3.78% | 3.27% |
| 60 Days | 4.94% | -1.43% |
| 90 Days | 6.79% | 6.01% |
| 12 Months | 24.55% | 8.58% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GURU | Weight in KBWD | Overlap | |
|---|---|---|---|---|---|
| JHG | B | 1.54% | 1.23% | 1.23% |
GURU Overweight 58 Positions Relative to KBWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 1.82% | |
| GWRE | A | 1.78% | |
| NUVL | B | 1.77% | |
| RBLX | B | 1.74% | |
| WELL | B | 1.72% | |
| DAL | C | 1.71% | |
| CARR | A | 1.71% | |
| BABA | C | 1.67% | |
| PCG | B | 1.66% | |
| MRVL | C | 1.66% | |
| GRBK | B | 1.65% | |
| UTHR | C | 1.64% | |
| CPNG | B | 1.64% | |
| MA | A | 1.63% | |
| SHW | A | 1.63% | |
| AMZN | C | 1.63% | |
| SPGI | A | 1.63% | |
| PLD | B | 1.62% | |
| CMG | C | 1.62% | |
| HD | B | 1.61% | |
| PLNT | B | 1.6% | |
| LIN | B | 1.59% | |
| INCY | C | 1.59% | |
| UNH | C | 1.58% | |
| THC | B | 1.58% | |
| MSFT | C | 1.57% | |
| EDR | A | 1.56% | |
| POST | C | 1.56% | |
| STX | D | 1.56% | |
| PWR | C | 1.55% | |
| K | A | 1.55% | |
| ASH | D | 1.55% | |
| EXPE | C | 1.55% | |
| PTCT | C | 1.54% | |
| AAPL | D | 1.54% | |
| CSX | D | 1.54% | |
| CEG | C | 1.54% | |
| TSM | C | 1.53% | |
| FOLD | D | 1.53% | |
| HWM | B | 1.53% | |
| CYBR | C | 1.53% | |
| CHK | D | 1.53% | |
| META | B | 1.51% | |
| NVDA | D | 1.5% | |
| MDGL | F | 1.49% | |
| CRM | D | 1.49% | |
| TPL | C | 1.48% | |
| GOOGL | D | 1.48% | |
| HES | F | 1.45% | |
| GDDY | D | 1.45% | |
| ACI | D | 1.44% | |
| LAD | C | 1.43% | |
| ABG | F | 1.42% | |
| SNOW | F | 1.38% | |
| X | D | 1.29% | |
| CAR | F | 1.24% | |
| HTZ | F | 1.21% | |
| ESTC | F | 1.05% |
GURU Underweight 30 Positions Relative to KBWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGNC | A | -3.94% | |
| ACRE | D | -3.68% | |
| EFC | A | -3.46% | |
| KREF | B | -3.35% | |
| RC | F | -3.27% | |
| DX | A | -3.21% | |
| ARI | F | -3.21% | |
| TRIN | D | -3.14% | |
| PSEC | B | -3.04% | |
| PNNT | C | -2.92% | |
| FSK | A | -2.91% | |
| FDUS | B | -2.89% | |
| TRTX | C | -2.88% | |
| EGBN | C | -2.84% | |
| GSBD | D | -2.64% | |
| BBDC | B | -2.5% | |
| WASH | B | -2.46% | |
| TCPC | F | -2.44% | |
| TPVG | F | -2.19% | |
| CSWC | C | -2.18% | |
| NWBI | C | -2.14% | |
| FIBK | C | -1.91% | |
| OMF | D | -1.88% | |
| WU | F | -1.67% | |
| KEY | B | -1.57% | |
| APAM | C | -1.26% | |
| LNC | D | -1.2% | |
| PRU | C | -1.03% | |
| JXN | B | -0.99% | |
| RILY | F | -0.54% |
GURU: Top Represented Industries & Keywords
KBWD: Top Represented Industries & Keywords
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