GURU vs. LRGC ETF Comparison
Comparison of Global X Top Guru Holdings Index ETF (GURU) to AB US Large Cap Strategic Equities ETF (LRGC)
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
$52.56
Average Daily Volume
1,363
60
LRGC
AB US Large Cap Strategic Equities ETF
LRGC Description
The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.80
Average Daily Volume
18,107
70
Performance
| Period | GURU | LRGC |
|---|---|---|
| 30 Days | 8.26% | 2.59% |
| 60 Days | 10.31% | 4.16% |
| 90 Days | 14.36% | 5.96% |
| 12 Months | 42.41% | 32.95% |
13 Overlapping Holdings
| Symbol | Grade | Weight in GURU | Weight in LRGC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.4% | 4.47% | 1.4% | |
| AMZN | C | 1.59% | 4.21% | 1.59% | |
| CSX | B | 1.46% | 1.45% | 1.45% | |
| FI | A | 1.78% | 1.02% | 1.02% | |
| HD | A | 1.58% | 1.45% | 1.45% | |
| LIN | D | 1.37% | 0.92% | 0.92% | |
| META | D | 1.44% | 3.41% | 1.44% | |
| MSFT | F | 1.37% | 7.5% | 1.37% | |
| NVDA | C | 1.61% | 7.62% | 1.61% | |
| ORCL | B | 1.87% | 2.31% | 1.87% | |
| PLD | D | 1.27% | 1.03% | 1.03% | |
| TSM | B | 1.49% | 0.6% | 0.6% | |
| UNH | C | 1.43% | 3.05% | 1.43% |
GURU Overweight 47 Positions Relative to LRGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 2.29% | |
| DAL | C | 2.23% | |
| EXPE | B | 1.92% | |
| GWRE | A | 1.82% | |
| LAD | A | 1.77% | |
| MRVL | B | 1.77% | |
| RBLX | C | 1.75% | |
| INCY | C | 1.72% | |
| CRM | B | 1.72% | |
| JHG | A | 1.72% | |
| NUVL | D | 1.69% | |
| PWR | A | 1.68% | |
| PTCT | B | 1.66% | |
| PLNT | A | 1.66% | |
| MDGL | B | 1.65% | |
| HWM | A | 1.64% | |
| CEG | D | 1.64% | |
| WELL | A | 1.63% | |
| HTZ | C | 1.62% | |
| PCG | A | 1.6% | |
| CAR | C | 1.59% | |
| GDDY | A | 1.57% | |
| UTHR | C | 1.57% | |
| BABA | D | 1.56% | |
| MA | C | 1.55% | |
| ABG | B | 1.55% | |
| CYBR | B | 1.54% | |
| CPNG | D | 1.53% | |
| CMG | B | 1.52% | |
| CARR | D | 1.52% | |
| HES | B | 1.49% | |
| GOOGL | C | 1.49% | |
| SHW | A | 1.48% | |
| EDR | A | 1.47% | |
| SPGI | C | 1.42% | |
| THC | D | 1.4% | |
| K | A | 1.4% | |
| ROIV | C | 1.39% | |
| SNOW | C | 1.38% | |
| GRBK | D | 1.37% | |
| STX | D | 1.35% | |
| POST | C | 1.3% | |
| ACI | C | 1.29% | |
| ASH | D | 1.26% | |
| X | C | 1.2% | |
| FOLD | F | 1.18% | |
| ESTC | C | 1.1% |
GURU Underweight 57 Positions Relative to LRGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -4.85% | |
| V | A | -3.6% | |
| WMT | A | -2.33% | |
| AVGO | D | -2.11% | |
| GS | A | -1.86% | |
| WFC | A | -1.85% | |
| SCHW | B | -1.74% | |
| ETN | A | -1.56% | |
| PGR | A | -1.44% | |
| BAC | A | -1.39% | |
| TMUS | B | -1.36% | |
| DIS | B | -1.32% | |
| MDT | D | -1.31% | |
| BKR | B | -1.28% | |
| ADBE | C | -1.25% | |
| CMCSA | B | -1.23% | |
| IQV | D | -1.21% | |
| NXPI | D | -1.16% | |
| EOG | A | -1.16% | |
| VRTX | F | -1.05% | |
| GEV | B | -1.01% | |
| PG | A | -0.98% | |
| LYB | F | -0.96% | |
| PCAR | B | -0.95% | |
| KO | D | -0.93% | |
| CTVA | C | -0.86% | |
| TMO | F | -0.85% | |
| WAT | B | -0.83% | |
| AEP | D | -0.79% | |
| COST | B | -0.73% | |
| MRK | F | -0.73% | |
| NEE | D | -0.73% | |
| STZ | D | -0.72% | |
| DE | A | -0.71% | |
| OTIS | C | -0.7% | |
| LH | C | -0.69% | |
| CVX | A | -0.65% | |
| ZTS | D | -0.65% | |
| SBUX | A | -0.64% | |
| AZO | C | -0.61% | |
| KLAC | D | -0.61% | |
| HON | B | -0.6% | |
| REGN | F | -0.58% | |
| NKE | D | -0.57% | |
| AMT | D | -0.57% | |
| WTW | B | -0.52% | |
| HUBS | A | -0.51% | |
| EW | C | -0.43% | |
| PNR | A | -0.41% | |
| CDW | F | -0.39% | |
| NOW | A | -0.38% | |
| H | B | -0.37% | |
| QCOM | F | -0.35% | |
| ILMN | D | -0.34% | |
| BAH | F | -0.3% | |
| WDC | D | -0.27% | |
| GEN | B | -0.12% |
GURU: Top Represented Industries & Keywords
LRGC: Top Represented Industries & Keywords
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