GURU vs. USMV ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to iShares MSCI USA Minimum Volatility ETF (USMV)

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

$50.62

Average Daily Volume

1,319

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.53

Average Daily Volume

1,759,717

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	GURU	USMV
30 Days	2.70%	-1.67%
60 Days	8.45%	-0.29%
90 Days	12.54%	3.00%
12 Months	39.12%	24.20%

16 Overlapping Holdings

Symbol	Grade	Weight in GURU	Weight in USMV	Overlap
AAPL	C	1.37%	0.96%	0.96%
AMZN	B	1.6%	0.14%	0.14%
CRM	A	1.61%	0.05%	0.05%
FI	A	1.76%	0.66%	0.66%
GDDY	A	1.49%	0.92%	0.92%
HD	A	1.48%	0.29%	0.29%
INCY	B	1.81%	0.61%	0.61%
K	B	1.39%	0.79%	0.79%
LIN	D	1.4%	0.16%	0.16%
MA	A	1.53%	0.69%	0.69%
MSFT	D	1.37%	1.32%	1.32%
NVDA	B	1.63%	0.66%	0.66%
ORCL	A	1.82%	1.28%	1.28%
STX	D	1.42%	0.17%	0.17%
UNH	B	1.42%	1.4%	1.4%
UTHR	B	1.7%	0.15%	0.15%

GURU Overweight 44 Positions Relative to USMV

Symbol	Grade	Weight
TPL	A	2.21%
DAL	A	2.14%
MDGL	C	1.91%
NUVL	D	1.81%
RBLX	B	1.8%
PTCT	B	1.8%
MRVL	B	1.8%
GWRE	B	1.79%
EXPE	A	1.79%
LAD	A	1.74%
JHG	A	1.71%
CEG	D	1.7%
BABA	D	1.68%
HWM	A	1.66%
PWR	A	1.6%
WELL	A	1.58%
ABG	A	1.54%
TSM	B	1.53%
PCG	A	1.52%
CARR	D	1.52%
GOOGL	B	1.51%
CAR	C	1.51%
CSX	B	1.51%
CPNG	C	1.48%
CYBR	A	1.47%
SHW	B	1.47%
CMG	B	1.47%
EDR	A	1.46%
PLNT	A	1.46%
META	C	1.46%
ROIV	D	1.44%
HES	B	1.44%
THC	C	1.43%
ASH	F	1.42%
GRBK	D	1.39%
X	D	1.39%
SPGI	C	1.37%
FOLD	F	1.35%
POST	D	1.32%
SNOW	C	1.31%
ACI	C	1.27%
PLD	D	1.25%
HTZ	C	1.22%
ESTC	C	1.08%

GURU Underweight 154 Positions Relative to USMV

Symbol	Grade	Weight
TMUS	A	-1.92%
MSI	A	-1.83%
WMT	A	-1.7%
PGR	B	-1.68%
IBM	D	-1.65%
RSG	B	-1.52%
WCN	A	-1.5%
BRK.A	A	-1.5%
NOC	D	-1.5%
TXN	C	-1.49%
DUK	C	-1.46%
CSCO	B	-1.46%
APH	B	-1.46%
WM	B	-1.44%
CB	C	-1.42%
LLY	F	-1.39%
SO	C	-1.33%
MCK	A	-1.32%
ROP	C	-1.31%
AVGO	C	-1.29%
VZ	C	-1.27%
ACN	C	-1.26%
AJG	A	-1.25%
MCD	D	-1.25%
ABBV	F	-1.22%
PG	C	-1.18%
JNJ	D	-1.17%
ED	D	-1.12%
MMC	C	-1.11%
TRV	A	-1.11%
MRK	F	-1.06%
PEP	F	-1.05%
GILD	B	-1.01%
AZO	C	-0.96%
V	A	-0.86%
LMT	D	-0.85%
FCNCA	A	-0.84%
EA	A	-0.83%
CBOE	D	-0.8%
VRTX	C	-0.78%
CTSH	B	-0.78%
WEC	A	-0.75%
T	A	-0.72%
NOW	B	-0.72%
ACGL	C	-0.71%
ORLY	A	-0.67%
AMGN	D	-0.67%
GIS	D	-0.67%
COR	B	-0.67%
TSN	A	-0.66%
VRSN	D	-0.64%
REGN	F	-0.64%
KDP	D	-0.61%
KR	B	-0.61%
FICO	A	-0.59%
TDY	B	-0.58%
KEYS	C	-0.58%
BDX	F	-0.57%
FFIV	B	-0.55%
ELV	F	-0.54%
FANG	D	-0.54%
AON	A	-0.53%
MPC	D	-0.52%
YUM	D	-0.51%
PTC	B	-0.51%
CME	A	-0.51%
BAH	D	-0.5%
JNPR	D	-0.48%
NEM	F	-0.47%
MDLZ	F	-0.45%
UBER	C	-0.45%
XOM	B	-0.45%
XEL	A	-0.44%
BMY	B	-0.44%
TJX	A	-0.43%
VRSK	B	-0.42%
WDAY	B	-0.42%
ERIE	F	-0.42%
EG	D	-0.42%
HUM	F	-0.41%
KHC	F	-0.4%
CDW	F	-0.4%
CL	D	-0.4%
CMCSA	B	-0.39%
AKAM	F	-0.39%
WTW	B	-0.38%
AEP	C	-0.38%
CTVA	D	-0.37%
CHD	A	-0.37%
IT	B	-0.36%
ROL	A	-0.36%
GEN	B	-0.35%
CPB	D	-0.34%
AFG	A	-0.34%
CVX	A	-0.33%
GRMN	B	-0.33%
MKL	A	-0.33%
NBIX	D	-0.33%
FWONK	B	-0.31%
GLW	B	-0.31%
ANET	C	-0.3%
HSY	F	-0.3%
AIZ	A	-0.3%
WRB	A	-0.3%
WMB	A	-0.29%
ICE	D	-0.27%
L	A	-0.27%
ALNY	D	-0.25%
ADI	D	-0.24%
AZPN	A	-0.23%
HUBS	A	-0.23%
HON	A	-0.23%
AEE	A	-0.23%
BMRN	F	-0.23%
NTAP	D	-0.22%
D	C	-0.22%
MOH	F	-0.21%
PFE	F	-0.21%
PKG	B	-0.2%
CI	D	-0.2%
KMB	C	-0.2%
HRL	D	-0.2%
CMS	C	-0.19%
DTE	C	-0.19%
SNPS	C	-0.19%
TW	B	-0.19%
DPZ	C	-0.19%
EOG	A	-0.17%
MELI	D	-0.17%
CDNS	B	-0.17%
CRWD	B	-0.17%
HOLX	D	-0.16%
GOOG	B	-0.16%
MDT	D	-0.13%
HIG	C	-0.12%
OXY	F	-0.12%
DELL	C	-0.11%
KO	D	-0.1%
DGX	A	-0.1%
RTX	D	-0.09%
ABT	B	-0.09%
ADP	B	-0.09%
LNT	A	-0.09%
KNX	B	-0.07%
TEL	C	-0.07%
GD	D	-0.06%
FSLR	F	-0.06%
OTIS	D	-0.06%
ULTA	D	-0.05%
VLO	C	-0.05%
BR	A	-0.05%
PSX	C	-0.05%
ATO	A	-0.05%
CVS	F	-0.04%