GURU vs. XBI ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to SPDR S&P Biotech ETF (XBI)
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

$51.81

Average Daily Volume

1,330

Number of Holdings *

60

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

SPDR S&P Biotech ETF

XBI Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.21

Average Daily Volume

8,345,258

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period GURU XBI
30 Days 4.08% -4.22%
60 Days 7.10% -7.47%
90 Days 12.75% -6.11%
12 Months 39.43% 30.77%
7 Overlapping Holdings
Symbol Grade Weight in GURU Weight in XBI Overlap
FOLD F 1.18% 0.63% 0.63%
INCY C 1.72% 3.29% 1.72%
MDGL C 1.65% 2.17% 1.65%
NUVL D 1.69% 0.6% 0.6%
PTCT B 1.66% 0.64% 0.64%
ROIV D 1.39% 1.18% 1.18%
UTHR C 1.57% 2.88% 1.57%
GURU Overweight 53 Positions Relative to XBI
Symbol Grade Weight
TPL A 2.29%
DAL A 2.23%
EXPE B 1.92%
ORCL A 1.87%
GWRE A 1.82%
FI A 1.78%
LAD B 1.77%
MRVL B 1.77%
RBLX B 1.75%
CRM B 1.72%
JHG B 1.72%
PWR A 1.68%
PLNT A 1.66%
HWM A 1.64%
CEG C 1.64%
WELL A 1.63%
HTZ C 1.62%
NVDA A 1.61%
PCG A 1.6%
AMZN B 1.59%
CAR C 1.59%
HD C 1.58%
GDDY A 1.57%
BABA D 1.56%
MA B 1.55%
ABG B 1.55%
CYBR A 1.54%
CPNG D 1.53%
CMG C 1.52%
CARR D 1.52%
HES B 1.49%
GOOGL B 1.49%
TSM C 1.49%
SHW C 1.48%
EDR A 1.47%
CSX C 1.46%
META C 1.44%
UNH B 1.43%
SPGI D 1.42%
THC C 1.4%
AAPL C 1.4%
K A 1.4%
SNOW C 1.38%
GRBK D 1.37%
MSFT D 1.37%
LIN D 1.37%
STX D 1.35%
POST C 1.3%
ACI C 1.29%
PLD D 1.27%
ASH F 1.26%
X C 1.2%
ESTC C 1.1%
GURU Underweight 121 Positions Relative to XBI
Symbol Grade Weight
NTRA A -3.3%
GILD B -2.9%
NBIX C -2.62%
VRTX D -2.62%
INSM C -2.43%
ALNY D -2.38%
ABBV F -2.33%
AMGN D -2.28%
SRPT F -2.28%
BIIB F -2.19%
EXAS D -2.05%
VKTX F -2.0%
BMRN F -1.98%
REGN F -1.8%
CYTK D -1.79%
BPMC C -1.69%
CRSP D -1.63%
TGTX B -1.62%
MRNA F -1.57%
RVMD B -1.46%
RNA C -1.32%
KRYS C -1.29%
HALO F -1.27%
EXEL B -1.23%
ADMA B -1.23%
ALKS C -1.13%
IONS F -1.08%
TWST F -0.93%
PCVX D -0.9%
IOVA F -0.88%
BBIO F -0.87%
APLS F -0.86%
GERN C -0.86%
CRNX B -0.84%
ACLX C -0.79%
DYN D -0.78%
ACAD C -0.78%
SWTX C -0.77%
AGIO C -0.76%
BEAM D -0.72%
RARE F -0.69%
RXRX D -0.66%
IMVT F -0.62%
RYTM C -0.61%
NTLA F -0.58%
PTGX D -0.58%
VERA C -0.57%
MIRM B -0.57%
ARWR D -0.54%
IDYA F -0.53%
VCYT B -0.53%
JANX C -0.51%
SRRK B -0.49%
DVAX C -0.49%
NVAX F -0.47%
ARDX F -0.47%
VCEL A -0.46%
DNLI D -0.46%
KYMR D -0.45%
SNDX F -0.44%
AKRO C -0.43%
CGON F -0.42%
ARQT B -0.42%
BCRX D -0.42%
CPRX C -0.41%
KROS D -0.36%
IRON B -0.34%
MNKD B -0.34%
CLDX D -0.34%
NRIX C -0.33%
SMMT D -0.33%
VRDN D -0.3%
RCKT F -0.28%
DAWN D -0.28%
MYGN F -0.27%
IRWD F -0.26%
TVTX C -0.26%
CGEM F -0.25%
CDNA D -0.24%
KURA F -0.24%
XNCR B -0.24%
APLT B -0.22%
CDMO A -0.22%
RCUS F -0.2%
VIR F -0.2%
EBS C -0.2%
REPL C -0.18%
HUMA F -0.18%
ALT C -0.18%
SPRY C -0.18%
AVXL B -0.17%
ARCT F -0.17%
ANNX F -0.16%
STOK D -0.16%
ETNB D -0.16%
MDXG B -0.16%
COGT D -0.16%
VERV D -0.15%
RLAY F -0.14%
OLMA F -0.13%
IMNM F -0.13%
PRTA F -0.13%
OCGN F -0.12%
ANAB F -0.12%
FDMT F -0.12%
SANA F -0.12%
RGNX D -0.12%
ALLO F -0.11%
CELC F -0.11%
SAGE F -0.11%
CCCC F -0.1%
ERAS C -0.1%
ORIC F -0.09%
FATE F -0.08%
SVRA F -0.08%
ABUS D -0.07%
KALV F -0.07%
SCLX F -0.06%
YMAB F -0.06%
ITOS F -0.06%
ALEC F -0.04%
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