Global X Guru Index ETF
ALTAR
Score™
3.8% info Recommen-
dation
UNDERWEIGHT
2020E    2021E
P/E
ratio
108.5x P/Sales
ratio
1.7x
P/BV
ratio
3.0x Div.
yield
0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Global X Top Guru Holdings Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspons to the price and performance, before fees and expenses, of the Top Guru Holdings Index.

FUND BASICS
Category US Equities
Fund Sponsor Global X Management Co LLC
Website www.globalxfunds.com
Inception date Jun 04, 2012
Assets (mns) $57
Currency USD
Expense ratio 75 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 49
Wgt avg mkt cap (mns) $171,467
Large cap (>$10bn) 75.2%
Mid cap ($2-10bn) 24.8%
Small cap (<$2bn) 0.0%
Developed mkts 95.6%
Emerging mkts 4.5%

TOP TEN HOLDINGS
COUPA SOFTWARE, INC. 2.8 %
APPLE INC 2.6 %
ZILLOW GROUP, INC. CLASS C 2.5 %
UNITED CONTINENTAL HOLDINGS 2.4 %
IMMUNOMEDICS INC 2.4 %
LOWE'S COS INC 2.4 %
AMAZON.COM INC 2.4 %
KANSAS CITY SOUTHERN 2.4 %
ARCH CAPITAL GROUP LTD 2.4 %
BERRY PLASTICS GROUP INC 2.3 %
Total 24.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.1 %
CHINA 4.4 %
BERMUDA 2.4 %
CANADA 2.0 %
BRITAIN 2.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.3% 5.9% 6.7% -- 12.2%

Market Correlations
versus... Beta R-squared
S&P500 1.18 95%
MSCI EAFE 1.18 81%
MSCI Emg. Mkts. 0.83 66%

Technical Indicators
Recent close $36.75
30d moving avg. $35.26
Annualized volatility 20.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.2%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $58,641

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 99 potential alternatives to the Global X Guru Index ETF ETF based on the alternatives' overlap in portfolio holdings with GURU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GURU Expense: 75 bp ALTAR Score™: 3.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GURU
Ticker Fund
Name
Overlap1
vs GURU
(%)
Expense
ratio
(bp)
Savings
vs GURU
(bp)
ALTAR
Score™
(%)
ALTAR
vs GURU
(%)
GVIP Goldman Sachs Hedge Industry VIP ETF 25.4 45 30 4.2 +0.4
FMK First Trust Mega Cap AlphaDEX Fund 18.5 70 5 4.7 +0.8
SYE SPDR MFS Systematic Core Equity ETF 17.6 60 15 5.5 +1.7
ALFA AlphaClone Alternative Alpha ETF 17.5 65 10 3.1 -0.7
ADME Aptus Drawdown Managed Equity ETF 16.4 81 -6 3.2 -0.6
ACIO Aptus Collared Income Opportunity ETF 16.0 79 -4 4.1 +0.3
QLC FlexShares US Quality Large Cap Index Fund 15.8 32 43 5.2 +1.4
SYG SPDR MFS Systematic Growth Equity ETF 15.6 60 15 4.1 +0.3
MGK Vanguard Mega Cap Growth ETF 15.2 7 68 3.9 +0.1
IWL iShares Russell Top 200 ETF 14.7 15 60 4.8 +0.9
MTUM iShares Edge MSCI USA Momentum Factor ETF 14.6 15 60 4.1 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 14.6 0 75 4.9 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 14.6 4 71 3.9 +0.1
SPMO Invesco S&P 500 Momentum ETF 14.6 13 62 4.1 +0.3
IWY iShares Russell Top 200 Growth ETF 14.4 20 55 3.7 -0.2
JKE iShares Morningstar Large-Cap Growth ETF 14.4 25 50 2.7 -1.1
OEF iShares S&P 100 ETF 14.3 20 55 4.6 +0.8
MGC Vanguard Mega Cap Index Fund 14.3 7 68 5.0 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 14.3 27 48 4.8 +0.9
FDMO Fidelity Momentum Factor ETF 14.1 29 46 3.7 -0.2
PNQI Invesco NASDAQ Internet ETF 14.0 62 13 1.0 -2.9
VUG Vanguard Growth Index Fund 14.0 4 71 3.8 -0.1
IQSU IQ Candriam ESG US Equity ETF 13.9 9 66 4.9 +1.0
ESGU iShares MSCI USA ESG Optimized ETF 13.9 15 60 4.9 +1.1
VOOG Vanguard S&P 500 Growth ETF 13.8 10 65 4.1 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 13.8 4 71 4.2 +0.3
IVW iShares S&P 500 Growth ETF 13.8 18 57 4.0 +0.2
SFY SoFi Select 500 ETF 13.8 0 75 5.0 +1.2
ACSI American Customer Satisfaction Core Alpha ETF 13.7 66 9 5.2 +1.3
PBP Invesco S&P 500 BuyWrite ETF 13.6 49 26 4.8 +1.0
VONG Vanguard Russell 1000 Growth Index Fund 13.6 8 67 3.7 -0.2
IWF iShares Russell 1000 Growth ETF 13.6 19 56 3.6 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 13.6 27 48 5.1 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.5 20 55 5.1 +1.3
ESGV Vanguard ESG U.S. Stock ETF 13.5 12 63 4.9 +1.1
IUSG iShares Core S&P US Growth ETF 13.5 4 71 4.2 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.5 7 68 5.0 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 13.5 59 16 3.6 -0.2
HSPX Global X S&P 500 Covered Call ETF 13.4 65 10 4.7 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.4 20 55 4.7 +0.9
SNPE Xtrackers S&P 500 ESG ETF 13.4 11 64 4.9 +1.1
SPY SPDR S&P 500 ETF Trust 13.4 9 66 5.2 +1.3
SPLG SPDR Portfolio Large Cap ETF 13.4 3 72 5.2 +1.4
IVV iShares Core S&P 500 ETF 13.3 4 71 5.2 +1.4
PBUS Invesco PureBeta MSCI USA ETF 13.3 4 71 5.1 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.3 12 63 4.4 +0.6
VOO VANGUARD S&P 500 ETF 13.3 3 72 5.2 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 13.3 29 46 5.0 +1.2
RECS Columbia Research Enhanced Core ETF 13.3 15 60 5.4 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 13.3 27 48 4.8 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 13.2 27 48 5.4 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.2 2 73 5.1 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.2 9 66 5.3 +1.5
EXT WisdomTree U.S. Total Earnings Fund 13.2 28 47 5.0 +1.2
SCHX Schwab U.S. Large-Cap ETF 13.2 3 72 5.1 +1.3
VV Vanguard Large-Cap Index Fund 13.2 4 71 5.0 +1.2
XLG Invesco S&P 500 Top 50 ETF 13.1 20 55 4.3 +0.5
MILN Global X Millennials Thematic ETF 13.1 50 25 2.2 -1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.1 70 5 4.6 +0.8
IYC iShares U.S. Consumer Services ETF 13.0 42 33 3.9 +0.1
VONE Vanguard Russell 1000 ETF 13.0 8 67 5.0 +1.2
IWB iShares Russell 1000 ETF 13.0 15 60 4.9 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 13.0 75 0 4.5 +0.7
SCHK Schwab 1000 Index ETF 13.0 5 70 5.1 +1.2
IYY iShares Dow Jones U.S. ETF 12.9 20 55 5.0 +1.1
SPTM SPDR Portfolio Total Stock Market ETF 12.8 3 72 5.3 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.8 60 15 3.5 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 12.7 12 63 3.5 -0.3
VTHR Vanguard Russell 3000 Index Fund 12.6 10 65 4.9 +1.0
IWV iShares Russell 3000 ETF 12.6 20 55 4.8 +1.0
SCHB Schwab U.S. Broad Market ETF 12.5 3 72 5.0 +1.2
FTHI First Trust High Income ETF 12.5 85 -10 4.8 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.5 3 72 5.0 +1.1
TTTN UP Fintech China-U.S. Internet Titans ETF 12.5 59 16 4.0 +0.2
HIPR Direxion High Growth ETF 12.5 40 35 4.3 +0.5
FTLB First Trust Hedged BuyWrite Income ETF 12.4 85 -10 4.8 +1.0
VTI Vanguard Total Stock Market Index Fund 12.4 3 72 4.9 +1.1
SFYF SoFi 50 ETF 12.4 29 46 1.7 -2.1
ESG FlexShares STOXX US ESG Impact Index Fund 12.3 32 43 4.9 +1.0
NUSI Nationwide Risk-Managed Income ETF 12.3 68 7 3.3 -0.5
QYLD Global X NASDAQ 100 Covered Call ETF 12.2 60 15 3.4 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.2 49 26 3.8 -0.0
PDP Invesco DWA Momentum ETF 12.2 62 13 2.3 -1.6
ECOZ TrueMark ESG Active Opportunities ETF 12.1 58 17 3.9 +0.1
XTN SPDR S&P Transportation ETF 12.1 35 40 4.8 +1.0
QQQ Invesco QQQ Trust 12.1 20 55 3.7 -0.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 12.0 18 57 3.5 -0.3
RWL Invesco S&P 500 Revenue ETF 12.0 39 36 7.0 +3.2
TMFC Motley Fool 100 Index ETF 11.9 50 25 3.3 -0.6
CACG ClearBridge All Cap Growth ETF 11.9 54 21 4.2 +0.3
REVS Columbia Research Enhanced Value ETF 11.7 19 56 7.3 +3.5
AFLG First Trust Active Factor Large Cap ETF 11.6 55 20 5.3 +1.5
BUYZ Franklin Disruptive Commerce ETF 11.6 50 25 -0.3 -4.1
GENY Principal Millennials Index ETF 11.4 45 30 3.7 -0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 11.4 25 50 6.0 +2.2
XNTK SPDR NYSE Technology ETF 11.3 35 40 3.5 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.2 75 0 5.7 +1.9
AVUS Avantis U.S. Equity ETF 11.2 15 60 5.5 +1.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 11.2 20 55 5.9 +2.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2015 2016 2017 2018 2019 2020E 2021E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2019 2020E 2021E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Global X Guru Index ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.9 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.38 CATEGORY
AVERAGE
1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.