GURU vs. SQLV ETF Comparison
Comparison of Global X Top Guru Holdings Index ETF (GURU) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
$43.64
Average Daily Volume
1,389
Number of Holdings
*
56
* may have additional holdings in another (foreign) market
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$38.05
Average Daily Volume
3,026
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
Performance
| Period | GURU | SQLV |
|---|---|---|
| 30 Days | 1.64% | -4.31% |
| 60 Days | 2.37% | -4.17% |
| 90 Days | 1.92% | -6.05% |
| 12 Months | 19.42% | 6.08% |
GURU Overweight 54 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 2.22% | |
| TPL | B | 2.01% | |
| ORCL | A | 1.94% | |
| AAPL | A | 1.91% | |
| RBLX | B | 1.89% | |
| UTHR | B | 1.87% | |
| GWRE | A | 1.87% | |
| PLNT | B | 1.85% | |
| CYBR | B | 1.81% | |
| MSFT | A | 1.79% | |
| EXPE | C | 1.79% | |
| AMZN | A | 1.77% | |
| META | A | 1.76% | |
| GOOGL | A | 1.75% | |
| ESTC | B | 1.75% | |
| GDDY | A | 1.74% | |
| THC | C | 1.74% | |
| WELL | A | 1.71% | |
| FOLD | C | 1.69% | |
| STX | B | 1.69% | |
| SPGI | B | 1.68% | |
| EDR | A | 1.67% | |
| PLD | C | 1.67% | |
| GE | D | 1.66% | |
| INCY | D | 1.66% | |
| LIN | C | 1.65% | |
| MRVL | C | 1.62% | |
| NUVL | C | 1.62% | |
| CMG | D | 1.61% | |
| POST | C | 1.61% | |
| VST | C | 1.61% | |
| MA | C | 1.6% | |
| CARR | C | 1.6% | |
| HD | C | 1.59% | |
| PWR | D | 1.58% | |
| GRBK | C | 1.57% | |
| V | C | 1.57% | |
| ACI | F | 1.56% | |
| DIS | D | 1.56% | |
| ASH | D | 1.55% | |
| SHW | D | 1.55% | |
| PCG | D | 1.53% | |
| LAD | F | 1.53% | |
| ABG | D | 1.52% | |
| K | D | 1.5% | |
| CPNG | C | 1.5% | |
| CRM | C | 1.5% | |
| CHK | D | 1.5% | |
| PTCT | D | 1.49% | |
| DAL | D | 1.48% | |
| IDXX | D | 1.45% | |
| BABA | D | 1.43% | |
| SNOW | D | 1.42% | |
| IMCR | D | 1.09% |
GURU Underweight 226 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| INSW | C | -0.74% | |
| CCSI | D | -0.74% | |
| CEIX | B | -0.74% | |
| DXC | C | -0.74% | |
| VCTR | D | -0.73% | |
| DK | F | -0.73% | |
| ALE | C | -0.73% | |
| CVI | F | -0.72% | |
| CALM | B | -0.68% | |
| IBOC | C | -0.68% | |
| SLVM | D | -0.68% | |
| ANDE | D | -0.68% | |
| CRCT | F | -0.67% | |
| APAM | D | -0.67% | |
| ASO | F | -0.67% | |
| ARCH | C | -0.67% | |
| TGNA | D | -0.66% | |
| BTU | C | -0.66% | |
| BKE | D | -0.66% | |
| EBC | B | -0.65% | |
| SANM | C | -0.65% | |
| CATY | D | -0.64% | |
| KFY | B | -0.62% | |
| VSH | D | -0.6% | |
| NMIH | B | -0.6% | |
| AGX | C | -0.59% | |
| TEX | D | -0.58% | |
| SKYW | B | -0.58% | |
| CNS | B | -0.58% | |
| AX | B | -0.58% | |
| STBA | B | -0.57% | |
| SCS | C | -0.57% | |
| FHI | C | -0.57% | |
| LE | D | -0.56% | |
| CLW | D | -0.56% | |
| IDCC | A | -0.56% | |
| VGR | C | -0.56% | |
| LRN | D | -0.56% | |
| HUBG | C | -0.56% | |
| WHD | C | -0.56% | |
| FDP | F | -0.55% | |
| EVC | F | -0.54% | |
| PRDO | C | -0.54% | |
| PRG | D | -0.54% | |
| WTTR | B | -0.53% | |
| CORT | C | -0.53% | |
| PAHC | C | -0.53% | |
| STRL | D | -0.52% | |
| MCBC | A | -0.51% | |
| IPGP | D | -0.51% | |
| PFC | D | -0.5% | |
| INVA | B | -0.5% | |
| CNXN | D | -0.5% | |
| GIII | F | -0.49% | |
| ODP | F | -0.49% | |
| PRGS | B | -0.49% | |
| IRDM | D | -0.49% | |
| NVST | F | -0.49% | |
| RMR | D | -0.49% | |
| HWKN | B | -0.49% | |
| MGNI | B | -0.49% | |
| PBH | C | -0.49% | |
| WOR | F | -0.49% | |
| PFBC | D | -0.48% | |
| EXTR | C | -0.48% | |
| HAFC | C | -0.48% | |
| ACDC | F | -0.48% | |
| ADUS | B | -0.48% | |
| HAE | C | -0.48% | |
| ITGR | C | -0.48% | |
| TDC | C | -0.47% | |
| OSG | A | -0.47% | |
| EBF | B | -0.46% | |
| YELP | F | -0.46% | |
| ASTH | C | -0.46% | |
| CRI | F | -0.46% | |
| SGC | D | -0.46% | |
| LXU | F | -0.46% | |
| PETQ | B | -0.46% | |
| QUAD | B | -0.46% | |
| MCRI | D | -0.45% | |
| DAKT | B | -0.45% | |
| ZD | F | -0.45% | |
| AMK | B | -0.45% | |
| CTS | D | -0.45% | |
| SWIM | F | -0.44% | |
| LGND | B | -0.44% | |
| OMCL | F | -0.44% | |
| JBSS | D | -0.44% | |
| MBWM | C | -0.44% | |
| LMAT | A | -0.43% | |
| YOU | B | -0.43% | |
| MRVI | F | -0.43% | |
| AVNS | F | -0.43% | |
| COHU | B | -0.43% | |
| NPK | D | -0.42% | |
| MSBI | D | -0.42% | |
| IART | C | -0.42% | |
| OSBC | B | -0.42% | |
| SD | D | -0.42% | |
| PARR | F | -0.42% | |
| BXC | F | -0.42% | |
| SGH | B | -0.42% | |
| HRMY | B | -0.42% | |
| PLUS | D | -0.41% | |
| ROCK | D | -0.41% | |
| BELFB | C | -0.41% | |
| NTCT | D | -0.4% | |
| KFRC | D | -0.4% | |
| RES | F | -0.4% | |
| OLPX | F | -0.4% | |
| FOR | F | -0.4% | |
| STAA | B | -0.39% | |
| BTMD | C | -0.39% | |
| PCRX | F | -0.39% | |
| IIIN | F | -0.39% | |
| REX | F | -0.39% | |
| CRVL | B | -0.38% | |
| THFF | D | -0.38% | |
| PLAB | D | -0.38% | |
| FLWS | C | -0.38% | |
| USNA | F | -0.38% | |
| WINA | D | -0.38% | |
| DVAX | D | -0.38% | |
| DHIL | F | -0.38% | |
| FISI | B | -0.37% | |
| AMPH | F | -0.37% | |
| NTGR | C | -0.37% | |
| BBW | F | -0.37% | |
| MCB | C | -0.37% | |
| ASRT | C | -0.37% | |
| RLGT | C | -0.37% | |
| RYI | F | -0.37% | |
| WNC | F | -0.37% | |
| SUPN | F | -0.36% | |
| CVEO | D | -0.36% | |
| DFIN | D | -0.36% | |
| TH | D | -0.36% | |
| SPFI | D | -0.36% | |
| POWL | D | -0.36% | |
| OMI | F | -0.36% | |
| MD | F | -0.36% | |
| SSTK | F | -0.36% | |
| ATRI | B | -0.35% | |
| LQDT | B | -0.35% | |
| BOX | D | -0.35% | |
| NECB | B | -0.35% | |
| NX | F | -0.35% | |
| HSTM | C | -0.34% | |
| COLL | C | -0.34% | |
| NBN | B | -0.34% | |
| RGP | F | -0.34% | |
| IMMR | B | -0.34% | |
| MPX | F | -0.34% | |
| CIVB | D | -0.34% | |
| PLPC | F | -0.34% | |
| UNTY | C | -0.33% | |
| VREX | F | -0.33% | |
| ANGO | F | -0.33% | |
| CCRN | F | -0.33% | |
| PKBK | F | -0.33% | |
| IMXI | F | -0.33% | |
| KRT | C | -0.32% | |
| THRY | F | -0.32% | |
| GNE | D | -0.32% | |
| GIC | F | -0.32% | |
| ATEN | C | -0.32% | |
| ZEUS | F | -0.31% | |
| CPRX | D | -0.31% | |
| ANIP | D | -0.31% | |
| MCFT | F | -0.31% | |
| DXLG | D | -0.31% | |
| PETS | F | -0.31% | |
| EVBN | C | -0.3% | |
| HCKT | D | -0.3% | |
| TRDA | F | -0.3% | |
| RNGR | C | -0.3% | |
| CASS | D | -0.3% | |
| UIS | D | -0.3% | |
| ACIC | D | -0.3% | |
| MED | F | -0.3% | |
| SPOK | C | -0.29% | |
| BSIG | C | -0.29% | |
| IRWD | F | -0.29% | |
| MNSB | D | -0.29% | |
| NVEC | D | -0.28% | |
| MYPS | F | -0.28% | |
| NATR | F | -0.28% | |
| AMSWA | D | -0.27% | |
| PKE | F | -0.27% | |
| VPG | F | -0.27% | |
| VRA | F | -0.27% | |
| ZIP | F | -0.27% | |
| MITK | F | -0.27% | |
| HBB | D | -0.27% | |
| CVGI | F | -0.27% | |
| UTMD | F | -0.27% | |
| IRMD | B | -0.27% | |
| EGRX | C | -0.26% | |
| ANIK | D | -0.26% | |
| CCRD | D | -0.25% | |
| SMLR | C | -0.24% | |
| DERM | B | -0.24% | |
| CMT | F | -0.23% | |
| CTKB | D | -0.23% | |
| JAKK | D | -0.23% | |
| TWI | F | -0.23% | |
| VYGR | F | -0.22% | |
| HOFT | F | -0.22% | |
| OFLX | F | -0.22% | |
| MDXG | F | -0.21% | |
| TCMD | F | -0.2% | |
| POWW | F | -0.2% | |
| NRC | F | -0.2% | |
| OSUR | F | -0.19% | |
| INTT | D | -0.19% | |
| LTRX | F | -0.19% | |
| ZYXI | F | -0.17% | |
| PRCH | F | -0.17% | |
| ARCT | F | -0.17% | |
| PRTS | F | -0.17% | |
| RCMT | F | -0.15% | |
| PBYI | F | -0.14% | |
| HBCP | C | -0.12% | |
| TZOO | F | -0.11% | |
| SURG | F | -0.08% |
GURU: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Infrastructure
Internet Content & Information
Software - Application
Auto & Truck Dealerships
Credit Services
Leisure
Packaged Foods
Real Estate - General
Rental & Leasing Services
Semiconductors
Specialty Chemicals
Specialty Retail
Airlines
Building Products & Equipment
Capital Markets
Chemicals
Consumer Electronics
Data Storage
Diagnostics & Research
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
Medical Instruments & Supplies
Software - Application
Asset Management
Medical Devices
Software - Infrastructure
Business Services
Electronic Components
Oil & Gas Equipment & Services
Semiconductor Equipment & Materials
Apparel Manufacturing
Building Materials
Coal
Communication Equipment
Engineering & Construction
Internet Content & Information
Medical Care
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