GURU vs. SSG ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to ProShares UltraShort Semiconductors (SSG)
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

Number of Holdings *

60

* may have additional holdings in another (foreign) market
SSG

ProShares UltraShort Semiconductors

SSG Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$6.20

Average Daily Volume

200,462

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period GURU SSG
30 Days 7.63% -25.18%
60 Days 15.13% -37.98%
90 Days 10.41% -10.78%
12 Months 37.05% -82.77%
2 Overlapping Holdings
Symbol Grade Weight in GURU Weight in SSG Overlap
MRVL C 1.51% 1.5% 1.5%
NVDA B 1.45% 12.05% 1.45%
GURU Overweight 58 Positions Relative to SSG
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%
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%
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 23 Positions Relative to SSG
Symbol Grade Weight
INTC D -20.47%
TXN C -9.72%
AVGO B -9.66%
QCOM D -8.64%
MU D -5.04%
AMAT C -4.58%
AMD C -4.48%
LRCX D -3.53%
ADI B -3.48%
KLAC B -2.23%
MCHP F -2.06%
SWKS F -1.67%
QRVO F -1.06%
TER C -0.93%
ON F -0.81%
OLED B -0.71%
ENTG D -0.6%
MPWR B -0.58%
MKSI F -0.5%
SLAB D -0.41%
CRUS D -0.38%
SMTC C -0.29%
IDCC A -0.15%
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