GURU vs. VOX ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to Vanguard Telecom ETF - DNQ (VOX)

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 ^*

* may have additional holdings in another (foreign) market

VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$146.55

Average Daily Volume

101,159

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	GURU	VOX
30 Days	7.63%	7.95%
60 Days	15.13%	13.30%
90 Days	10.41%	3.54%
12 Months	37.05%	40.40%

4 Overlapping Holdings

Symbol	Grade	Weight in GURU	Weight in VOX	Overlap
EDR	A	1.53%	0.43%	0.43%
GOOGL	B	1.49%	12.3%	1.49%
META	A	1.55%	22.1%	1.55%
RBLX	D	1.61%	1.37%	1.37%

GURU Overweight 56 Positions Relative to VOX

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%
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%
ABG	D	1.55%
AMZN	C	1.55%
LIN	C	1.54%
SPGI	C	1.53%
HWM	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%
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 Underweight 98 Positions Relative to VOX

Symbol	Grade	Weight
GOOG	B	-9.53%
VZ	C	-4.51%
NFLX	A	-4.48%
CMCSA	B	-4.07%
T	B	-3.86%
DIS	D	-3.83%
TMUS	A	-3.04%
TTD	A	-1.75%
EA	D	-1.64%
CHTR	D	-1.57%
TTWO	D	-1.3%
OMC	C	-1.15%
WBD	F	-1.07%
LYV	A	-0.99%
IPG	D	-0.98%
PINS	D	-0.97%
NWSA	D	-0.92%
FOXA	B	-0.85%
MTCH	B	-0.83%
TKO	A	-0.76%
NYT	C	-0.74%
ROKU	C	-0.74%
SNAP	D	-0.72%
LBRDK	C	-0.64%
FOX	B	-0.47%
NXST	D	-0.47%
LUMN	C	-0.46%
FYBR	C	-0.46%
PARA	F	-0.38%
IAC	C	-0.34%
WMG	D	-0.31%
MSGS	A	-0.28%
CCOI	B	-0.27%
NWS	D	-0.27%
LSXMK	D	-0.27%
CNK	D	-0.26%
IRDM	C	-0.24%
ZI	F	-0.23%
SATS	C	-0.21%
TGNA	B	-0.21%
TDS	C	-0.21%
SIRI	C	-0.21%
CARG	C	-0.21%
YELP	D	-0.2%
ZD	D	-0.2%
WLY	A	-0.18%
MGNI	D	-0.15%
TRIP	D	-0.14%
CABO	F	-0.14%
AMC	F	-0.13%
RDDT	B	-0.13%
MSGE	B	-0.11%
LILAK	D	-0.11%
CARS	F	-0.1%
QNST	C	-0.09%
USM	B	-0.08%
SSTK	F	-0.08%
IMAX	D	-0.08%
GSAT	F	-0.08%
GCI	B	-0.07%
SCHL	F	-0.07%
VMEO	C	-0.07%
LBRDA	C	-0.07%
LGF.A	F	-0.07%
IAS	F	-0.07%
BMBL	F	-0.06%
IDT	C	-0.06%
STGW	B	-0.06%
PUBM	F	-0.06%
ZIP	D	-0.06%
TTGT	F	-0.06%
SHEN	F	-0.06%
EVER	D	-0.05%
MAX	C	-0.05%
THRY	F	-0.05%
ATEX	D	-0.04%
BAND	C	-0.04%
ADV	F	-0.04%
GTN	D	-0.04%
LGF.A	F	-0.04%
GOGO	F	-0.04%
FUBO	F	-0.04%
AMCX	F	-0.03%
MCS	B	-0.03%
LILA	B	-0.03%
CNSL	A	-0.03%
BOC	D	-0.03%
CCO	C	-0.03%
ATUS	C	-0.03%
ANGI	D	-0.02%
EB	F	-0.02%
WOW	D	-0.02%
ATNI	C	-0.02%
SKLZ	F	-0.01%
SSP	F	-0.01%
MYPS	F	-0.01%
CDLX	F	-0.01%
IHRT	C	-0.01%