GURU vs. NUGO ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to Nuveen Growth Opportunities ETF (NUGO)

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

NUGO

Nuveen Growth Opportunities ETF

NUGO Description

Nuveen Growth Opportunities ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Nuveen Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Nuveen Growth Opportunities ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.86

Average Daily Volume

72,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GURU	NUGO
30 Days	3.35%	1.14%
60 Days	6.92%	4.38%
90 Days	11.35%	5.14%
12 Months	38.68%	37.86%

13 Overlapping Holdings

Symbol	Grade	Weight in GURU	Weight in NUGO	Overlap
AAPL	C	1.4%	10.19%	1.4%
AMZN	B	1.59%	9.56%	1.59%
CARR	D	1.52%	0.88%	0.88%
CMG	C	1.52%	1.37%	1.37%
CRM	B	1.72%	0.46%	0.46%
FI	A	1.78%	1.73%	1.73%
GOOGL	B	1.49%	4.4%	1.49%
LIN	D	1.37%	0.86%	0.86%
MA	B	1.55%	4.09%	1.55%
META	C	1.44%	4.82%	1.44%
MSFT	D	1.37%	11.36%	1.37%
NVDA	A	1.61%	14.8%	1.61%
UNH	C	1.43%	0.44%	0.44%

GURU Overweight 47 Positions Relative to NUGO

Symbol	Grade	Weight
TPL	A	2.29%
DAL	A	2.23%
EXPE	B	1.92%
ORCL	A	1.87%
GWRE	A	1.82%
LAD	B	1.77%
MRVL	B	1.77%
RBLX	B	1.75%
INCY	C	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%
CEG	C	1.64%
WELL	A	1.63%
HTZ	C	1.62%
PCG	A	1.6%
CAR	C	1.59%
HD	A	1.58%
GDDY	A	1.57%
UTHR	C	1.57%
BABA	D	1.56%
ABG	B	1.55%
CYBR	A	1.54%
CPNG	D	1.53%
HES	B	1.49%
TSM	B	1.49%
SHW	C	1.48%
EDR	A	1.47%
CSX	C	1.46%
SPGI	D	1.42%
THC	C	1.4%
K	B	1.4%
ROIV	D	1.39%
SNOW	C	1.38%
GRBK	D	1.37%
STX	D	1.35%
POST	D	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 28 Positions Relative to NUGO

Symbol	Grade	Weight
AVGO	C	-4.8%
LLY	F	-3.95%
COST	A	-2.55%
NOW	B	-2.12%
NFLX	A	-1.67%
ISRG	A	-1.62%
TSLA	A	-1.56%
BKNG	A	-1.5%
ANET	C	-1.44%
CTVA	C	-1.39%
TTD	B	-1.35%
NVO	F	-1.26%
SNPS	C	-1.06%
ETN	B	-0.92%
PTC	B	-0.79%
SBUX	A	-0.78%
PANW	B	-0.76%
DKNG	B	-0.72%
UBER	F	-0.67%
LRCX	F	-0.67%
CRWD	B	-0.65%
DXCM	C	-0.63%
HEI	A	-0.52%
INTU	B	-0.45%
GE	D	-0.33%
SHOP	B	-0.32%
EMR	A	-0.28%
ZTS	D	-0.28%