GURU vs. PICK ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to iShaes MSCI Global Select Metals & Mining Producers Fund (PICK)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PICK

iShaes MSCI Global Select Metals & Mining Producers Fund

PICK Description

The investment seeks to replicate the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the index. The underlying index has been developed by MSCI Inc. to measure the combined performance of equity securities of companies primarily involved in the extraction or production of diversified metals, the production of aluminum or steel, and in the mining of precious metals and minerals (excluding gold and silver) in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.30

Average Daily Volume

214,885

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GURU	PICK
30 Days	8.26%	-3.01%
60 Days	10.31%	-0.88%
90 Days	14.36%	-0.33%
12 Months	42.41%	0.20%

1 Overlapping Holdings

	Symbol	Grade	Weight in GURU	Weight in PICK	Overlap
	X	C	1.2%	0.8%	0.8%

GURU Overweight 59 Positions Relative to PICK

Symbol	Grade	Weight
TPL	A	2.29%
DAL	C	2.23%
EXPE	B	1.92%
ORCL	B	1.87%
GWRE	A	1.82%
FI	A	1.78%
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%
NVDA	C	1.61%
PCG	A	1.6%
AMZN	C	1.59%
CAR	C	1.59%
HD	A	1.58%
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%
TSM	B	1.49%
SHW	A	1.48%
EDR	A	1.47%
CSX	B	1.46%
META	D	1.44%
UNH	C	1.43%
SPGI	C	1.42%
THC	D	1.4%
AAPL	C	1.4%
K	A	1.4%
ROIV	C	1.39%
SNOW	C	1.38%
GRBK	D	1.37%
MSFT	F	1.37%
LIN	D	1.37%
STX	D	1.35%
POST	C	1.3%
ACI	C	1.29%
PLD	D	1.27%
ASH	D	1.26%
FOLD	F	1.18%
ESTC	C	1.1%

GURU Underweight 27 Positions Relative to PICK

Symbol	Grade	Weight
FCX	D	-6.11%
NUE	C	-3.52%
STLD	B	-2.07%
RS	B	-1.78%
AA	B	-0.82%
CRS	A	-0.82%
ATI	D	-0.7%
CMC	B	-0.68%
HCC	B	-0.34%
ARCH	B	-0.28%
AMR	C	-0.26%
MTRN	C	-0.24%
MP	B	-0.22%
WS	B	-0.14%
KALU	C	-0.13%
CENX	B	-0.13%
SXC	A	-0.1%
RYI	C	-0.08%
HAYN	C	-0.08%
IE	C	-0.07%
MTUS	C	-0.06%
RDUS	C	-0.05%
CMP	C	-0.05%
METC	C	-0.04%
ZEUS	C	-0.04%
CLF	F	-0.02%
SAR	A	-0.0%

PICK: Top Represented Industries & Keywords

Industries: Steel Coal Metal Fabrication Aluminum Industrial Metals & Minerals Asset Management Copper Other Industrial Metals & Mining Software - Application