GURU vs. RZV ETF Comparison
Comparison of Global X Top Guru Holdings Index ETF (GURU) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
$51.94
Average Daily Volume
1,345
60
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$114.85
Average Daily Volume
5,815
132
Performance
Period | GURU | RZV |
---|---|---|
30 Days | 6.36% | 6.71% |
60 Days | 9.16% | 5.38% |
90 Days | 13.02% | 5.78% |
12 Months | 40.74% | 25.84% |
1 Overlapping Holdings
Symbol | Grade | Weight in GURU | Weight in RZV | Overlap | |
---|---|---|---|---|---|
HTZ | C | 1.62% | 1.34% | 1.34% |
GURU Overweight 59 Positions Relative to RZV
Symbol | Grade | Weight | |
---|---|---|---|
TPL | A | 2.29% | |
DAL | B | 2.23% | |
EXPE | B | 1.92% | |
ORCL | A | 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 | B | 1.72% | |
NUVL | C | 1.69% | |
PWR | A | 1.68% | |
PTCT | B | 1.66% | |
PLNT | A | 1.66% | |
MDGL | B | 1.65% | |
HWM | A | 1.64% | |
CEG | C | 1.64% | |
WELL | A | 1.63% | |
NVDA | B | 1.61% | |
PCG | A | 1.6% | |
AMZN | C | 1.59% | |
CAR | C | 1.59% | |
HD | B | 1.58% | |
GDDY | A | 1.57% | |
UTHR | C | 1.57% | |
BABA | D | 1.56% | |
MA | B | 1.55% | |
ABG | C | 1.55% | |
CYBR | A | 1.54% | |
CPNG | D | 1.53% | |
CMG | B | 1.52% | |
CARR | C | 1.52% | |
HES | B | 1.49% | |
GOOGL | C | 1.49% | |
TSM | B | 1.49% | |
SHW | B | 1.48% | |
EDR | A | 1.47% | |
CSX | C | 1.46% | |
META | D | 1.44% | |
UNH | B | 1.43% | |
SPGI | C | 1.42% | |
THC | D | 1.4% | |
AAPL | C | 1.4% | |
K | A | 1.4% | |
ROIV | C | 1.39% | |
SNOW | B | 1.38% | |
GRBK | D | 1.37% | |
MSFT | D | 1.37% | |
LIN | C | 1.37% | |
STX | C | 1.35% | |
POST | C | 1.3% | |
ACI | C | 1.29% | |
PLD | F | 1.27% | |
ASH | F | 1.26% | |
X | B | 1.2% | |
FOLD | F | 1.18% | |
ESTC | C | 1.1% |
GURU Underweight 131 Positions Relative to RZV
Symbol | Grade | Weight | |
---|---|---|---|
PHIN | A | -2.17% | |
LUMN | C | -2.11% | |
CRGY | B | -2.08% | |
FDP | B | -1.99% | |
JBLU | F | -1.86% | |
BFH | C | -1.86% | |
UNFI | A | -1.85% | |
SATS | D | -1.84% | |
BHE | C | -1.8% | |
WKC | C | -1.75% | |
JXN | C | -1.71% | |
GDOT | D | -1.67% | |
GBX | A | -1.51% | |
GEO | B | -1.49% | |
DXPE | B | -1.47% | |
MD | C | -1.46% | |
NATL | B | -1.46% | |
SCSC | C | -1.43% | |
GNW | A | -1.38% | |
EZPW | B | -1.35% | |
CWK | C | -1.32% | |
SNEX | A | -1.23% | |
HZO | F | -1.13% | |
ADNT | F | -1.11% | |
SANM | B | -1.1% | |
FL | F | -1.1% | |
REZI | A | -1.03% | |
NVRI | D | -1.02% | |
KELYA | F | -1.0% | |
AHCO | F | -0.95% | |
KSS | F | -0.87% | |
CENX | B | -0.87% | |
KALU | C | -0.86% | |
PRA | C | -0.85% | |
SBH | C | -0.85% | |
CHEF | A | -0.83% | |
VYX | B | -0.82% | |
WWW | A | -0.81% | |
SXC | A | -0.79% | |
SAH | C | -0.79% | |
ABM | B | -0.78% | |
UFCS | A | -0.78% | |
SPTN | D | -0.77% | |
TILE | B | -0.74% | |
XRX | F | -0.72% | |
MPW | F | -0.71% | |
PAHC | C | -0.7% | |
PENN | C | -0.7% | |
DLX | B | -0.69% | |
ALK | B | -0.69% | |
STC | B | -0.68% | |
AXL | C | -0.66% | |
ASIX | B | -0.66% | |
VSCO | C | -0.66% | |
AAP | D | -0.66% | |
HOPE | C | -0.65% | |
PRAA | D | -0.64% | |
ALGT | B | -0.64% | |
DNOW | B | -0.62% | |
SFNC | C | -0.62% | |
HSII | B | -0.62% | |
CAL | F | -0.61% | |
NWL | C | -0.61% | |
MODG | F | -0.61% | |
OI | C | -0.61% | |
GIII | D | -0.6% | |
SLG | B | -0.59% | |
MCY | A | -0.59% | |
TGNA | B | -0.59% | |
VTOL | B | -0.58% | |
SCVL | F | -0.58% | |
BDN | C | -0.57% | |
EGBN | B | -0.56% | |
TTMI | C | -0.56% | |
AOSL | C | -0.56% | |
HBI | B | -0.55% | |
PEB | D | -0.53% | |
MATV | D | -0.52% | |
BGS | F | -0.51% | |
CMA | B | -0.51% | |
RUN | F | -0.51% | |
LNC | C | -0.5% | |
DAN | F | -0.5% | |
UVV | B | -0.49% | |
SNDR | B | -0.49% | |
VSTO | A | -0.48% | |
DCOM | B | -0.48% | |
NBR | C | -0.46% | |
IBTX | B | -0.46% | |
VBTX | B | -0.46% | |
JBGS | F | -0.45% | |
BANC | B | -0.45% | |
VIRT | A | -0.45% | |
DXC | B | -0.43% | |
SEM | B | -0.42% | |
ASTE | C | -0.42% | |
HAFC | B | -0.42% | |
ODP | F | -0.42% | |
VFC | C | -0.42% | |
MDU | D | -0.41% | |
PFS | B | -0.41% | |
HCSG | C | -0.39% | |
RNST | B | -0.39% | |
HUBG | A | -0.37% | |
HFWA | C | -0.37% | |
NAVI | F | -0.37% | |
ECPG | C | -0.37% | |
PUMP | C | -0.37% | |
NTCT | C | -0.37% | |
HPP | F | -0.36% | |
BRKL | B | -0.36% | |
OMI | F | -0.36% | |
BKU | A | -0.35% | |
PSMT | D | -0.33% | |
WERN | C | -0.33% | |
WNC | C | -0.32% | |
SMP | C | -0.32% | |
MLKN | F | -0.31% | |
PPBI | C | -0.29% | |
LEG | F | -0.28% | |
CNSL | C | -0.26% | |
PDCO | F | -0.26% | |
AVNS | F | -0.26% | |
TALO | C | -0.26% | |
RC | D | -0.23% | |
HAIN | D | -0.2% | |
FLGT | F | -0.2% | |
THS | D | -0.19% | |
VSAT | F | -0.19% | |
TWI | F | -0.17% | |
SVC | F | -0.15% |
GURU: Top Represented Industries & Keywords
RZV: Top Represented Industries & Keywords