GURU vs. SMH ETF Comparison
Comparison of Global X Top Guru Holdings Index ETF (GURU) to Market Vectors Semiconductor ETF (SMH)
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
$48.18
Average Daily Volume
1,375
60
SMH
Market Vectors Semiconductor ETF
SMH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$247.82
Average Daily Volume
8,468,177
25
Performance
| Period | GURU | SMH |
|---|---|---|
| 30 Days | 7.63% | 10.31% |
| 60 Days | 15.13% | 16.18% |
| 90 Days | 10.41% | -8.12% |
| 12 Months | 37.05% | 70.66% |
GURU Overweight 57 Positions Relative to SMH
| Symbol | Grade | Weight | |
|---|---|---|---|
| NUVL | B | 2.03% | |
| BABA | A | 1.99% | |
| CEG | A | 1.98% | |
| DAL | C | 1.89% | |
| ORCL | A | 1.81% | |
| GWRE | A | 1.77% | |
| CARR | A | 1.73% | |
| GRBK | C | 1.72% | |
| PTCT | C | 1.67% | |
| CHK | C | 1.66% | |
| EXPE | B | 1.66% | |
| PWR | A | 1.63% | |
| HD | A | 1.63% | |
| CPNG | C | 1.63% | |
| UTHR | C | 1.63% | |
| RBLX | D | 1.61% | |
| WELL | C | 1.61% | |
| LAD | C | 1.61% | |
| STX | C | 1.6% | |
| FI | A | 1.59% | |
| PCG | C | 1.59% | |
| SHW | C | 1.58% | |
| JHG | A | 1.57% | |
| INCY | B | 1.57% | |
| TPL | A | 1.57% | |
| CMG | C | 1.56% | |
| CRM | B | 1.55% | |
| MA | A | 1.55% | |
| THC | D | 1.55% | |
| META | A | 1.55% | |
| ABG | D | 1.55% | |
| AMZN | C | 1.55% | |
| LIN | C | 1.54% | |
| SPGI | C | 1.53% | |
| HWM | A | 1.53% | |
| EDR | A | 1.53% | |
| ASH | F | 1.52% | |
| CYBR | C | 1.51% | |
| CSX | D | 1.51% | |
| POST | C | 1.5% | |
| MSFT | D | 1.49% | |
| GOOGL | B | 1.49% | |
| AAPL | C | 1.49% | |
| UNH | B | 1.48% | |
| PLD | D | 1.48% | |
| PLNT | B | 1.48% | |
| K | B | 1.48% | |
| CAR | D | 1.47% | |
| HES | D | 1.44% | |
| GDDY | B | 1.41% | |
| FOLD | F | 1.38% | |
| HTZ | F | 1.37% | |
| ACI | F | 1.33% | |
| SNOW | F | 1.32% | |
| MDGL | F | 1.28% | |
| X | F | 1.25% | |
| ESTC | F | 1.04% |
GURU Underweight 22 Positions Relative to SMH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -7.81% | |
| AMD | C | -5.17% | |
| ASML | F | -4.96% | |
| AMAT | C | -4.68% | |
| TXN | C | -4.38% | |
| QCOM | D | -4.33% | |
| MU | D | -4.21% | |
| ADI | B | -4.07% | |
| LRCX | D | -4.04% | |
| KLAC | B | -3.96% | |
| INTC | D | -3.89% | |
| SNPS | F | -3.0% | |
| CDNS | D | -2.75% | |
| NXPI | F | -1.97% | |
| MCHP | F | -1.57% | |
| MPWR | B | -1.51% | |
| ON | F | -0.96% | |
| STM | F | -0.93% | |
| TER | C | -0.73% | |
| SWKS | F | -0.57% | |
| OLED | B | -0.37% | |
| QRVO | F | -0.35% |
GURU: Top Represented Industries & Keywords
SMH: Top Represented Industries & Keywords
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