GURU vs. XLI ETF Comparison
Comparison of Global X Top Guru Holdings Index ETF (GURU) to SPDR Select Sector Fund - Industrial (XLI)
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
$53.07
Average Daily Volume
1,376
60
XLI
SPDR Select Sector Fund - Industrial
XLI Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.Grade (RS Rating)
Last Trade
$143.66
Average Daily Volume
7,601,893
77
Performance
| Period | GURU | XLI |
|---|---|---|
| 30 Days | 9.47% | 6.01% |
| 60 Days | 10.92% | 6.61% |
| 90 Days | 15.16% | 11.44% |
| 12 Months | 42.95% | 37.05% |
GURU Overweight 55 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | 2.29% | |
| EXPE | B | 1.92% | |
| ORCL | C | 1.87% | |
| GWRE | B | 1.82% | |
| FI | A | 1.78% | |
| LAD | B | 1.77% | |
| MRVL | B | 1.77% | |
| RBLX | C | 1.75% | |
| INCY | C | 1.72% | |
| CRM | B | 1.72% | |
| JHG | A | 1.72% | |
| NUVL | D | 1.69% | |
| PTCT | B | 1.66% | |
| PLNT | B | 1.66% | |
| MDGL | B | 1.65% | |
| CEG | D | 1.64% | |
| WELL | C | 1.63% | |
| HTZ | C | 1.62% | |
| NVDA | C | 1.61% | |
| PCG | B | 1.6% | |
| AMZN | C | 1.59% | |
| CAR | C | 1.59% | |
| HD | A | 1.58% | |
| GDDY | B | 1.57% | |
| UTHR | C | 1.57% | |
| BABA | D | 1.56% | |
| MA | B | 1.55% | |
| ABG | B | 1.55% | |
| CYBR | B | 1.54% | |
| CPNG | D | 1.53% | |
| CMG | B | 1.52% | |
| HES | C | 1.49% | |
| GOOGL | C | 1.49% | |
| TSM | C | 1.49% | |
| SHW | A | 1.48% | |
| EDR | A | 1.47% | |
| META | D | 1.44% | |
| UNH | B | 1.43% | |
| SPGI | C | 1.42% | |
| THC | D | 1.4% | |
| AAPL | B | 1.4% | |
| K | A | 1.4% | |
| ROIV | B | 1.39% | |
| SNOW | C | 1.38% | |
| GRBK | D | 1.37% | |
| MSFT | D | 1.37% | |
| LIN | D | 1.37% | |
| STX | D | 1.35% | |
| POST | B | 1.3% | |
| ACI | C | 1.29% | |
| PLD | D | 1.27% | |
| ASH | F | 1.26% | |
| X | C | 1.2% | |
| FOLD | F | 1.18% | |
| ESTC | C | 1.1% |
GURU Underweight 72 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -4.5% | |
| CAT | B | -4.37% | |
| RTX | D | -3.68% | |
| UBER | D | -3.5% | |
| HON | B | -3.5% | |
| ETN | A | -3.35% | |
| UNP | C | -3.34% | |
| ADP | B | -2.87% | |
| LMT | D | -2.66% | |
| DE | B | -2.36% | |
| BA | D | -2.35% | |
| UPS | C | -2.26% | |
| TT | B | -2.16% | |
| GEV | C | -2.09% | |
| PH | A | -2.09% | |
| WM | A | -1.89% | |
| GD | F | -1.76% | |
| CTAS | B | -1.73% | |
| EMR | A | -1.72% | |
| ITW | A | -1.7% | |
| MMM | D | -1.69% | |
| TDG | D | -1.66% | |
| NOC | D | -1.6% | |
| FDX | B | -1.53% | |
| PCAR | B | -1.4% | |
| NSC | A | -1.39% | |
| URI | B | -1.32% | |
| JCI | C | -1.32% | |
| GWW | A | -1.22% | |
| CPRT | A | -1.17% | |
| CMI | A | -1.16% | |
| FAST | B | -1.1% | |
| LHX | C | -1.1% | |
| PAYX | B | -1.09% | |
| AME | A | -1.04% | |
| AXON | B | -1.01% | |
| RSG | A | -1.0% | |
| ODFL | B | -0.98% | |
| IR | A | -0.97% | |
| VRSK | A | -0.95% | |
| OTIS | C | -0.93% | |
| WAB | B | -0.8% | |
| EFX | D | -0.76% | |
| ROK | B | -0.76% | |
| UAL | B | -0.7% | |
| XYL | D | -0.69% | |
| DOV | A | -0.65% | |
| FTV | B | -0.62% | |
| BR | A | -0.62% | |
| VLTO | C | -0.59% | |
| HUBB | B | -0.55% | |
| LDOS | D | -0.53% | |
| BLDR | C | -0.49% | |
| LUV | B | -0.45% | |
| SNA | A | -0.44% | |
| PNR | B | -0.41% | |
| J | F | -0.41% | |
| EXPD | C | -0.4% | |
| MAS | C | -0.4% | |
| IEX | B | -0.4% | |
| TXT | D | -0.38% | |
| JBHT | C | -0.35% | |
| NDSN | B | -0.33% | |
| ROL | B | -0.33% | |
| CHRW | C | -0.31% | |
| SWK | D | -0.31% | |
| ALLE | D | -0.29% | |
| DAY | A | -0.28% | |
| GNRC | B | -0.26% | |
| PAYC | A | -0.25% | |
| AOS | D | -0.2% | |
| HII | F | -0.18% |
GURU: Top Represented Industries & Keywords
XLI: Top Represented Industries & Keywords
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