GURU vs. NXTI ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to Simplify Next Intangible Core Index ETF (NXTI)

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

$52.90

Average Daily Volume

1,376

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NXTI

Simplify Next Intangible Core Index ETF

NXTI Description

NXTI targets US companies with relatively high intangible capital-to-book assets ratios within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$30.57

Average Daily Volume

460

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	GURU	NXTI
30 Days	9.47%	7.37%
60 Days	10.92%	7.78%
90 Days	15.16%	11.36%
12 Months	42.95%

14 Overlapping Holdings

Symbol	Grade	Weight in GURU	Weight in NXTI	Overlap
ACI	C	1.29%	0.1%	0.1%
EXPE	B	1.92%	0.14%	0.14%
FOLD	F	1.18%	0.12%	0.12%
GDDY	B	1.57%	0.31%	0.31%
GWRE	B	1.82%	0.16%	0.16%
HD	A	1.58%	1.6%	1.58%
INCY	C	1.72%	0.46%	0.46%
K	A	1.4%	0.12%	0.12%
MA	B	1.55%	3.02%	1.55%
MDGL	B	1.65%	0.2%	0.2%
META	D	1.44%	5.28%	1.44%
SHW	A	1.48%	0.36%	0.36%
STX	D	1.35%	0.26%	0.26%
UNH	B	1.43%	2.16%	1.43%

GURU Overweight 46 Positions Relative to NXTI

Symbol	Grade	Weight
TPL	B	2.29%
DAL	B	2.23%
ORCL	C	1.87%
FI	A	1.78%
LAD	B	1.77%
MRVL	B	1.77%
RBLX	C	1.75%
CRM	B	1.72%
JHG	A	1.72%
NUVL	D	1.69%
PWR	A	1.68%
PTCT	B	1.66%
PLNT	B	1.66%
HWM	B	1.64%
CEG	D	1.64%
WELL	C	1.63%
HTZ	C	1.62%
NVDA	C	1.61%
PCG	B	1.6%
AMZN	C	1.59%
CAR	C	1.59%
UTHR	C	1.57%
BABA	D	1.56%
ABG	B	1.55%
CYBR	B	1.54%
CPNG	D	1.53%
CMG	B	1.52%
CARR	C	1.52%
HES	C	1.49%
GOOGL	C	1.49%
TSM	C	1.49%
EDR	A	1.47%
CSX	B	1.46%
SPGI	C	1.42%
THC	D	1.4%
AAPL	B	1.4%
ROIV	B	1.39%
SNOW	C	1.38%
GRBK	D	1.37%
MSFT	D	1.37%
LIN	D	1.37%
POST	B	1.3%
PLD	D	1.27%
ASH	F	1.26%
X	C	1.2%
ESTC	C	1.1%

GURU Underweight 183 Positions Relative to NXTI

Symbol	Grade	Weight
WMT	B	-5.09%
BRK.A	B	-4.18%
XOM	C	-3.43%
ADBE	C	-2.94%
CSCO	A	-2.73%
NOW	B	-2.29%
IBM	C	-2.28%
INTU	C	-2.08%
PANW	C	-1.5%
KO	D	-1.23%
ALNY	D	-1.07%
IDXX	F	-1.04%
UBER	D	-1.04%
DELL	C	-1.03%
PEP	F	-1.02%
PLTR	B	-0.99%
SNPS	B	-0.95%
SPOT	B	-0.93%
MSI	C	-0.91%
HON	B	-0.91%
PM	B	-0.9%
BKNG	B	-0.88%
CDNS	B	-0.87%
NKE	F	-0.82%
WDAY	C	-0.81%
UPS	C	-0.79%
FTNT	C	-0.77%
AXP	A	-0.77%
BX	B	-0.77%
AMAT	F	-0.74%
ADSK	B	-0.72%
TGT	F	-0.67%
GEV	C	-0.66%
TEAM	B	-0.61%
WMB	B	-0.59%
LOW	C	-0.59%
ABNB	C	-0.58%
FICO	B	-0.57%
PGR	A	-0.56%
CL	D	-0.55%
CTAS	B	-0.55%
APP	B	-0.54%
DDOG	A	-0.54%
LRCX	F	-0.53%
TT	B	-0.52%
EA	C	-0.5%
ORLY	B	-0.49%
ITW	A	-0.49%
ALGN	D	-0.47%
CTSH	B	-0.47%
MMM	D	-0.47%
D	C	-0.46%
HPQ	B	-0.45%
NTRA	B	-0.45%
FDX	B	-0.44%
SRPT	F	-0.43%
MMC	A	-0.43%
DASH	A	-0.42%
NBIX	C	-0.4%
INSM	C	-0.39%
PH	A	-0.39%
NET	B	-0.38%
KR	A	-0.37%
CI	D	-0.36%
ELV	F	-0.36%
ECL	D	-0.35%
TRGP	B	-0.34%
HUBS	B	-0.34%
MPC	F	-0.33%
EBAY	C	-0.33%
ZS	C	-0.33%
ED	D	-0.32%
PAYX	B	-0.32%
PEN	C	-0.32%
VST	B	-0.32%
KMB	C	-0.31%
GWW	A	-0.31%
CMI	A	-0.3%
HSIC	B	-0.3%
CDW	F	-0.3%
ITCI	C	-0.29%
CVS	D	-0.29%
NTAP	C	-0.29%
PINS	F	-0.29%
EXEL	A	-0.29%
IOT	B	-0.28%
A	D	-0.26%
BKR	C	-0.25%
AJG	A	-0.25%
IT	C	-0.24%
AFL	B	-0.24%
RDDT	B	-0.24%
MDB	C	-0.24%
SNAP	C	-0.23%
VLTO	C	-0.23%
VMC	B	-0.23%
ZBRA	A	-0.23%
NWS	B	-0.22%
AMP	B	-0.22%
MNST	B	-0.22%
TRV	B	-0.22%
IONS	F	-0.22%
NTNX	B	-0.21%
CYTK	F	-0.2%
BPMC	C	-0.2%
AIG	B	-0.2%
MANH	C	-0.19%
CVNA	B	-0.19%
DT	C	-0.19%
INSP	D	-0.19%
ALL	B	-0.19%
PSTG	D	-0.19%
SMMT	D	-0.19%
TOST	B	-0.19%
BBIO	D	-0.18%
FAST	B	-0.18%
EL	F	-0.18%
PRU	A	-0.18%
DOCU	A	-0.18%
DD	D	-0.18%
MTD	F	-0.18%
BBY	D	-0.18%
FFIV	A	-0.17%
NRG	C	-0.17%
KEYS	B	-0.17%
CACI	D	-0.16%
ULTA	F	-0.16%
OTIS	C	-0.16%
SYY	C	-0.16%
JNPR	F	-0.16%
GIS	D	-0.16%
HUM	C	-0.15%
RARE	F	-0.15%
CORT	B	-0.15%
ILMN	C	-0.15%
HSY	F	-0.15%
ROL	B	-0.15%
BAH	F	-0.15%
CBRE	B	-0.15%
LYV	A	-0.15%
DECK	A	-0.14%
ALKS	B	-0.14%
WAT	B	-0.14%
DUOL	B	-0.14%
WSM	B	-0.14%
BURL	B	-0.14%
NI	A	-0.14%
AXSM	B	-0.14%
XYL	D	-0.14%
ACGL	D	-0.14%
CNC	F	-0.13%
HIG	B	-0.13%
CLX	C	-0.13%
DOV	A	-0.12%
AVY	D	-0.12%
EXPD	C	-0.12%
TER	F	-0.12%
APLS	D	-0.12%
MTCH	F	-0.12%
PPG	D	-0.12%
BRO	B	-0.12%
TW	B	-0.11%
GTLB	C	-0.11%
TGTX	B	-0.11%
IOVA	F	-0.11%
RL	B	-0.11%
TSCO	C	-0.11%
NYT	C	-0.11%
LII	A	-0.11%
PCOR	B	-0.11%
DKNG	C	-0.1%
APPF	B	-0.1%
AMED	F	-0.1%
TXT	D	-0.1%
GPC	D	-0.1%
DNLI	D	-0.1%
APTV	F	-0.1%
CHWY	C	-0.09%
DYN	F	-0.09%
RS	B	-0.09%
WING	F	-0.08%
DLB	B	-0.04%
LNW	D	-0.04%