GURU vs. SMMV ETF Comparison
Comparison of Global X Top Guru Holdings Index ETF (GURU) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$40.74
Average Daily Volume
307,009
10
Performance
| Period | GURU | SMMV |
|---|---|---|
| 30 Days | 7.63% | 1.62% |
| 60 Days | 15.13% | 7.01% |
| 90 Days | 10.41% | 9.75% |
| 12 Months | 37.05% | 25.04% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GURU | Weight in SMMV | Overlap |
|---|
GURU Overweight 60 Positions Relative to SMMV
| 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% | |
| MRVL | C | 1.51% | |
| CSX | D | 1.51% | |
| TSM | B | 1.5% | |
| 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% | |
| NVDA | B | 1.45% | |
| 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: Top Represented Industries & Keywords
SMMV: Top Represented Industries & Keywords
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