GURU vs. LSEQ ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to Harbor Long-Short Equity ETF (LSEQ)

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

$50.87

Average Daily Volume

1,333

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LSEQ

Harbor Long-Short Equity ETF

LSEQ Description

Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.

Grade (RS Rating)

Last Trade

$29.03

Average Daily Volume

974

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	GURU	LSEQ
30 Days	3.35%	3.94%
60 Days	6.92%	5.97%
90 Days	11.35%	6.81%
12 Months	38.68%

16 Overlapping Holdings

Symbol	Grade	Weight in GURU	Weight in LSEQ	Overlap
AAPL	C	1.4%	0.65%	0.65%
AMZN	B	1.59%	-1.99%	-1.99%
CAR	C	1.59%	-2.13%	-2.13%
CEG	C	1.64%	0.52%	0.52%
CPNG	D	1.53%	1.66%	1.53%
GDDY	A	1.57%	1.19%	1.19%
GWRE	A	1.82%	0.82%	0.82%
INCY	C	1.72%	0.69%	0.69%
LIN	D	1.37%	1.11%	1.11%
META	C	1.44%	0.95%	0.95%
MSFT	D	1.37%	-1.86%	-1.86%
RBLX	B	1.75%	0.67%	0.67%
SHW	C	1.48%	0.68%	0.68%
SNOW	C	1.38%	-1.59%	-1.59%
THC	C	1.4%	1.07%	1.07%
UTHR	C	1.57%	0.68%	0.68%

GURU Overweight 44 Positions Relative to LSEQ

Symbol	Grade	Weight
TPL	A	2.29%
DAL	A	2.23%
EXPE	B	1.92%
ORCL	A	1.87%
FI	A	1.78%
LAD	B	1.77%
MRVL	B	1.77%
CRM	B	1.72%
JHG	B	1.72%
NUVL	D	1.69%
PWR	A	1.68%
PTCT	C	1.66%
PLNT	A	1.66%
MDGL	C	1.65%
HWM	A	1.64%
WELL	A	1.63%
HTZ	C	1.62%
NVDA	A	1.61%
PCG	A	1.6%
HD	A	1.58%
BABA	D	1.56%
MA	B	1.55%
ABG	B	1.55%
CYBR	A	1.54%
CMG	C	1.52%
CARR	D	1.52%
HES	B	1.49%
GOOGL	B	1.49%
TSM	B	1.49%
EDR	A	1.47%
CSX	C	1.46%
UNH	C	1.43%
SPGI	D	1.42%
K	B	1.4%
ROIV	D	1.39%
GRBK	D	1.37%
STX	D	1.35%
POST	C	1.3%
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 138 Positions Relative to LSEQ

Symbol	Grade	Weight
APP	A	-3.65%
PLTR	A	-2.91%
CVNA	A	-2.27%
AAL	B	-2.23%
VSCO	A	-1.95%
CASY	A	-1.91%
KSS	F	-1.89%
CCL	A	-1.89%
HPE	B	-1.85%
WMT	A	-1.84%
USFD	A	-1.82%
COST	A	-1.77%
DOCS	C	-1.75%
RGLD	C	-1.66%
PLTK	B	-1.55%
AXTA	B	-1.54%
OGN	F	-1.54%
BSX	A	-1.52%
EXEL	B	-1.49%
TMUS	B	-1.49%
SPOT	B	-1.46%
DECK	A	-1.45%
BKNG	A	-1.39%
ANET	C	-1.39%
DOCU	B	-1.38%
R	B	-1.37%
PFE	F	-1.26%
MTCH	F	-1.22%
PRGO	C	-1.21%
ZBRA	B	-1.19%
RCL	A	-1.19%
MUSA	B	-1.16%
JWN	C	-1.15%
KEX	B	-1.13%
LLY	F	-1.11%
MSI	B	-1.09%
KMI	A	-1.08%
WSM	D	-1.02%
PKG	B	-1.01%
RPM	B	-0.99%
FTI	A	-0.97%
T	A	-0.96%
PEGA	B	-0.94%
TRGP	A	-0.93%
NTAP	C	-0.92%
TJX	A	-0.92%
EHC	B	-0.91%
TXRH	B	-0.91%
NOW	B	-0.9%
ECL	D	-0.88%
FICO	B	-0.88%
MANH	D	-0.88%
AM	A	-0.88%
DASH	A	-0.87%
HLT	A	-0.86%
COR	B	-0.86%
DTM	A	-0.86%
UBER	F	-0.86%
OKE	A	-0.84%
WMB	A	-0.83%
NFLX	A	-0.83%
FTNT	B	-0.81%
IT	C	-0.8%
FFIV	B	-0.78%
AMCR	D	-0.77%
EXP	B	-0.77%
UAL	A	-0.77%
ISRG	A	-0.76%
GLW	B	-0.76%
LPX	B	-0.76%
TYL	B	-0.76%
NTNX	B	-0.75%
HCA	F	-0.73%
ZM	B	-0.73%
VST	A	-0.73%
GMED	A	-0.72%
NTRA	A	-0.72%
ATR	B	-0.72%
DUOL	A	-0.72%
ROST	D	-0.72%
LOW	C	-0.71%
CAH	B	-0.7%
COHR	B	-0.7%
EBAY	D	-0.69%
PFGC	B	-0.69%
TKO	A	-0.69%
PANW	B	-0.69%
TTD	B	-0.67%
JAZZ	C	-0.67%
BURL	A	-0.67%
BMY	A	-0.67%
SO	C	-0.67%
SYK	A	-0.66%
ITCI	B	-0.65%
HRB	D	-0.65%
DELL	B	-0.64%
NI	A	-0.64%
RMD	C	-0.63%
ILMN	C	-0.63%
SMAR	A	-0.61%
NRG	B	-0.61%
OMC	C	-0.57%
SMG	C	-0.57%
AMGN	D	-0.54%
IFF	D	-0.54%
ALNY	D	-0.52%
ABBV	F	-0.52%
BFAM	F	-0.49%
SMCI	F	--1.15%
IDXX	F	--1.41%
SLB	C	--1.48%
WDAY	C	--1.49%
CIVI	D	--1.5%
CHRD	F	--1.53%
AAP	D	--1.55%
ACHC	F	--1.61%
CABO	C	--1.62%
ALB	B	--1.65%
DG	F	--1.73%
APA	F	--1.74%
MEDP	D	--1.79%
SNPS	C	--1.79%
LITE	B	--1.79%
DLTR	F	--1.82%
FANG	D	--1.83%
U	F	--1.89%
DXCM	C	--1.89%
WFRD	F	--1.91%
MTN	C	--1.93%
GO	C	--1.94%
WING	D	--1.98%
TXG	F	--2.0%
DV	C	--2.05%
WBA	F	--2.17%
MCK	A	--2.19%
FIVN	C	--2.29%
NFE	F	--2.39%
OVV	C	--2.47%