GURU vs. STNC ETF Comparison
Comparison of Global X Top Guru Holdings Index ETF (GURU) to Stance Equity ESG Large Cap Core ETF (STNC)
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
STNC
Stance Equity ESG Large Cap Core ETF
STNC Description
The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.Grade (RS Rating)
Last Trade
$31.30
Average Daily Volume
8,941
33
Performance
| Period | GURU | STNC |
|---|---|---|
| 30 Days | 7.63% | 4.34% |
| 60 Days | 15.13% | 10.55% |
| 90 Days | 10.41% | 6.99% |
| 12 Months | 37.05% | 25.10% |
GURU Overweight 53 Positions Relative to STNC
| 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% | |
| 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% | |
| JHG | A | 1.57% | |
| INCY | B | 1.57% | |
| TPL | A | 1.57% | |
| CRM | B | 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% | |
| TSM | B | 1.5% | |
| POST | C | 1.5% | |
| GOOGL | B | 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 Underweight 26 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TJX | D | -4.06% | |
| REGN | D | -4.01% | |
| T | B | -3.97% | |
| ABBV | C | -3.63% | |
| NDAQ | C | -3.49% | |
| TSN | D | -3.48% | |
| COF | A | -3.46% | |
| MCD | A | -3.44% | |
| PAYX | B | -3.42% | |
| EMR | B | -3.41% | |
| AOS | C | -3.35% | |
| SYY | D | -3.33% | |
| CTSH | B | -3.29% | |
| CI | D | -3.27% | |
| WRB | C | -3.25% | |
| TRV | B | -3.13% | |
| DIS | D | -2.9% | |
| HLT | A | -2.89% | |
| SBUX | B | -2.71% | |
| ACN | B | -2.44% | |
| NKE | D | -1.57% | |
| CTAS | C | -1.14% | |
| NEM | C | -1.13% | |
| C | B | -0.32% | |
| BK | A | -0.3% | |
| AMD | C | -0.29% |
GURU: Top Represented Industries & Keywords
STNC: Top Represented Industries & Keywords
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