GURU vs. LEAD ETF Comparison
Comparison of Global X Top Guru Holdings Index ETF (GURU) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)
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
$53.18
Average Daily Volume
1,375
60
LEAD
Realty Shares DIVCON Leaders Dividend ETF
LEAD Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.Grade (RS Rating)
Last Trade
$70.98
Average Daily Volume
1,530
57
Performance
| Period | GURU | LEAD |
|---|---|---|
| 30 Days | 10.05% | 2.70% |
| 60 Days | 11.26% | 2.55% |
| 90 Days | 16.59% | 5.90% |
| 12 Months | 44.14% | 22.80% |
GURU Overweight 55 Positions Relative to LEAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | 2.41% | |
| DAL | B | 2.19% | |
| ORCL | B | 1.92% | |
| EXPE | B | 1.87% | |
| GWRE | A | 1.84% | |
| FI | A | 1.82% | |
| MRVL | B | 1.79% | |
| MDGL | B | 1.79% | |
| RBLX | C | 1.76% | |
| LAD | B | 1.75% | |
| NUVL | D | 1.75% | |
| PTCT | B | 1.75% | |
| HWM | B | 1.71% | |
| CRM | B | 1.71% | |
| PWR | A | 1.71% | |
| PLNT | A | 1.7% | |
| CEG | C | 1.7% | |
| JHG | A | 1.68% | |
| NVDA | C | 1.64% | |
| WELL | A | 1.63% | |
| GDDY | A | 1.61% | |
| INCY | B | 1.59% | |
| PCG | A | 1.58% | |
| CYBR | A | 1.58% | |
| AMZN | B | 1.57% | |
| UTHR | B | 1.56% | |
| CAR | C | 1.55% | |
| HD | B | 1.53% | |
| BABA | D | 1.51% | |
| CMG | B | 1.51% | |
| GOOGL | C | 1.5% | |
| CARR | D | 1.5% | |
| HES | B | 1.49% | |
| ABG | B | 1.49% | |
| TSM | D | 1.49% | |
| EDR | A | 1.48% | |
| CPNG | C | 1.48% | |
| HTZ | C | 1.45% | |
| META | D | 1.45% | |
| UNH | B | 1.43% | |
| CSX | B | 1.42% | |
| SPGI | B | 1.41% | |
| ROIV | B | 1.41% | |
| SNOW | C | 1.4% | |
| K | A | 1.39% | |
| STX | D | 1.36% | |
| THC | D | 1.35% | |
| GRBK | D | 1.34% | |
| POST | B | 1.34% | |
| ACI | C | 1.29% | |
| X | C | 1.27% | |
| PLD | D | 1.26% | |
| ASH | F | 1.24% | |
| FOLD | D | 1.16% | |
| ESTC | C | 1.12% |
GURU Underweight 52 Positions Relative to LEAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | A | -4.74% | |
| AVGO | D | -3.55% | |
| SNA | A | -3.37% | |
| CTAS | A | -3.02% | |
| GWW | A | -2.92% | |
| HUBB | B | -2.87% | |
| V | A | -2.41% | |
| MLM | B | -2.41% | |
| VRSK | A | -2.31% | |
| KLAC | D | -2.25% | |
| MSCI | B | -2.14% | |
| ACN | B | -2.08% | |
| FDS | B | -2.01% | |
| ODFL | B | -2.0% | |
| MCD | D | -1.92% | |
| CMI | A | -1.88% | |
| MPWR | F | -1.88% | |
| ETN | A | -1.87% | |
| MSI | B | -1.79% | |
| BRO | A | -1.73% | |
| PHM | D | -1.71% | |
| CDW | F | -1.7% | |
| FAST | A | -1.6% | |
| ALLE | D | -1.51% | |
| ADI | D | -1.48% | |
| MCO | A | -1.48% | |
| INTU | C | -1.46% | |
| CB | C | -1.45% | |
| LMT | D | -1.42% | |
| AMAT | F | -1.42% | |
| DHI | D | -1.42% | |
| AON | A | -1.4% | |
| PPG | D | -1.39% | |
| CSCO | A | -1.38% | |
| BR | A | -1.36% | |
| CBOE | B | -1.35% | |
| ITW | A | -1.34% | |
| PG | A | -1.33% | |
| HON | B | -1.33% | |
| MMC | A | -1.32% | |
| NDSN | B | -1.26% | |
| J | D | -1.24% | |
| MPC | D | -1.2% | |
| CMCSA | C | -1.2% | |
| ROK | B | -1.16% | |
| AOS | F | -1.13% | |
| CME | A | -1.13% | |
| HSY | F | -1.09% | |
| GL | C | -1.04% | |
| ALB | C | -1.01% | |
| MCHP | D | -0.99% | |
| LW | C | -0.9% |
GURU: Top Represented Industries & Keywords
LEAD: Top Represented Industries & Keywords
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