GURU vs. LSAF ETF Comparison
Comparison of Global X Top Guru Holdings Index ETF (GURU) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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
$50.64
Average Daily Volume
1,334
60
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.Grade (RS Rating)
Last Trade
$42.49
Average Daily Volume
11,449
99
Performance
| Period | GURU | LSAF |
|---|---|---|
| 30 Days | 2.89% | 0.11% |
| 60 Days | 6.77% | 4.17% |
| 90 Days | 11.91% | 9.66% |
| 12 Months | 38.60% | 31.71% |
10 Overlapping Holdings
GURU Overweight 50 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 2.29% | |
| DAL | A | 2.23% | |
| ORCL | A | 1.87% | |
| LAD | A | 1.77% | |
| MRVL | B | 1.77% | |
| RBLX | B | 1.75% | |
| INCY | B | 1.72% | |
| CRM | B | 1.72% | |
| JHG | A | 1.72% | |
| NUVL | D | 1.69% | |
| PWR | A | 1.68% | |
| PTCT | C | 1.66% | |
| MDGL | C | 1.65% | |
| HWM | A | 1.64% | |
| CEG | D | 1.64% | |
| WELL | A | 1.63% | |
| HTZ | C | 1.62% | |
| NVDA | B | 1.61% | |
| PCG | A | 1.6% | |
| AMZN | B | 1.59% | |
| CAR | C | 1.59% | |
| HD | A | 1.58% | |
| GDDY | A | 1.57% | |
| BABA | D | 1.56% | |
| MA | A | 1.55% | |
| ABG | B | 1.55% | |
| CYBR | A | 1.54% | |
| CPNG | D | 1.53% | |
| CMG | B | 1.52% | |
| CARR | D | 1.52% | |
| HES | B | 1.49% | |
| TSM | B | 1.49% | |
| SHW | C | 1.48% | |
| EDR | A | 1.47% | |
| CSX | B | 1.46% | |
| META | C | 1.44% | |
| UNH | B | 1.43% | |
| K | B | 1.4% | |
| ROIV | D | 1.39% | |
| SNOW | C | 1.38% | |
| GRBK | D | 1.37% | |
| MSFT | D | 1.37% | |
| LIN | D | 1.37% | |
| STX | D | 1.35% | |
| ACI | C | 1.29% | |
| PLD | D | 1.27% | |
| ASH | F | 1.26% | |
| X | C | 1.2% | |
| FOLD | F | 1.18% | |
| ESTC | C | 1.1% |
GURU Underweight 89 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | -1.3% | |
| TRGP | A | -1.25% | |
| SYF | B | -1.23% | |
| FTNT | B | -1.2% | |
| GM | B | -1.2% | |
| AAON | B | -1.19% | |
| NTNX | B | -1.15% | |
| UNM | A | -1.14% | |
| FICO | A | -1.14% | |
| AMP | A | -1.13% | |
| GS | A | -1.13% | |
| BKNG | A | -1.12% | |
| LOPE | B | -1.12% | |
| VST | A | -1.12% | |
| CPAY | A | -1.12% | |
| OWL | A | -1.11% | |
| TMUS | A | -1.09% | |
| EQH | B | -1.09% | |
| STLD | B | -1.08% | |
| MAR | A | -1.08% | |
| PRI | A | -1.07% | |
| LNW | F | -1.07% | |
| JBL | C | -1.05% | |
| DUOL | B | -1.05% | |
| FOXA | B | -1.04% | |
| GEN | B | -1.04% | |
| RS | B | -1.04% | |
| IT | B | -1.03% | |
| PSN | C | -1.03% | |
| CMI | A | -1.03% | |
| KBR | D | -1.03% | |
| SAIC | D | -1.03% | |
| WSO | A | -1.02% | |
| HLT | A | -1.02% | |
| ORLY | B | -1.01% | |
| MUSA | A | -1.01% | |
| WRB | A | -1.01% | |
| EXP | B | -1.01% | |
| RL | B | -1.01% | |
| ORI | A | -1.0% | |
| AXP | B | -1.0% | |
| MO | A | -1.0% | |
| FIS | A | -0.99% | |
| BR | A | -0.99% | |
| AMG | A | -0.98% | |
| LPX | A | -0.98% | |
| EEFT | C | -0.98% | |
| WWD | B | -0.97% | |
| H | B | -0.97% | |
| PVH | C | -0.96% | |
| REG | A | -0.96% | |
| AIG | A | -0.96% | |
| COLM | B | -0.95% | |
| HIG | A | -0.95% | |
| CSL | C | -0.95% | |
| LOW | A | -0.94% | |
| MET | A | -0.94% | |
| SPB | C | -0.94% | |
| CAT | B | -0.94% | |
| AZO | A | -0.94% | |
| GPK | D | -0.93% | |
| TXT | D | -0.93% | |
| SNX | C | -0.93% | |
| AFL | C | -0.93% | |
| PSX | C | -0.92% | |
| LMT | D | -0.92% | |
| MTG | C | -0.92% | |
| TOL | B | -0.92% | |
| CI | D | -0.92% | |
| DVA | C | -0.91% | |
| MPC | C | -0.9% | |
| EBAY | D | -0.89% | |
| COKE | D | -0.89% | |
| MAS | D | -0.88% | |
| HRB | D | -0.88% | |
| DD | D | -0.87% | |
| NVR | D | -0.87% | |
| BLDR | D | -0.86% | |
| AN | D | -0.86% | |
| PHM | D | -0.84% | |
| NSA | C | -0.83% | |
| MHK | D | -0.83% | |
| BLD | F | -0.83% | |
| LEN | D | -0.83% | |
| HCA | F | -0.82% | |
| FBIN | F | -0.8% | |
| MTD | F | -0.79% | |
| WMS | F | -0.78% | |
| CROX | F | -0.66% |
GURU: Top Represented Industries & Keywords
LSAF: Top Represented Industries & Keywords
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