GURU Top Guru Holdings Index ETF

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  • GURU
  • Category
  • All Cap Equities
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GURU - Profile

Vitals

Investment Themes

Alternative ETFs in the All Cap Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Top Guru Holdings 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 characterizes as hedge funds. Hedge funds are selected from a pool of thousands of privately offered pooled investment vehicles based on the size of their reported equity holdings and the efficacy of replicating their publicly disclosed positions.

Realtime Rating

GURU - Realtime Rating

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Realtime Rating Summary

GURU is a passive ETF that seeks to replicate Top Guru Holdings Index. The Top Guru Holdings 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 characterizes as hedge funds. Hedge funds are selected from a pool of thousands of privately offered pooled investment vehicles based on the size of their reported equity holdings and the efficacy of replicating their publicly disclosed positions.

The adjacent table gives investors an individual Realtime Rating for GURU on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the All Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

GURU Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

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GURU In-Depth Analysis

The following tables and charts contain in-depth metrics for GURU and compare it to similar peer ETFs within its ETFdb Category.

Holdings

GURU - Holdings

Filings Data as of: Jul 05, 2015
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Concentration Analysis

This section compares how balanced and deep GURU is relative to the peer group ETFdb Category.

Number of Holdings
GURU Rank:
GURU 46
Category Low
Category High
% Assets in Top 10
GURU Rank:
GURU 24.08%
Category Low
Category High

GURU Asset Allocation

Asset Percentage
U.S. Stocks 80.06%
International Stocks 19.86%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.08%
Other 0.0%

GURU Sector Breakdown

Sector Percentage
Consumer Cyclical 21.51%
Technology 15.7%
Financial Services 13.8%
Industrials 13.22%
Health Care 11.38%
Communication Services 6.81%
Basic Materials 6.5%
Consumer Defensive 4.75%
Energy 4.03%
Real Estate 2.23%
Utilities 0.0%

GURU Market Cap Breakdown

Market Cap Percentage
Giant 27.66%
Large 28.09%
Medium 31.58%
Small 12.59%
Micro 0.0%

GURU Region Breakdown

Region Percentage
U.S. 80.06%
Europe 8.93%
Canada 6.24%
Asia (Emerging) 2.36%
Latin America 2.33%
Australia 0.0%
Africa 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Middle East 0.0%

GURU Market Tier Breakdown

Region Percentage
Developed 95.24%
Emerging 4.68%

GURU Country Breakdown

Country Percentage
United States 80.06%
Canada 6.24%
United Kingdom 4.47%
China 2.36%
Ireland 2.33%
Mexico 2.33%
Italy 2.13%
Other 0.08%
Expense

GURU - Expenses & Fees

This section compares the cost efficiency of GURU to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
GURU Rank:
GURU 0.75%
Category Low
Category High

Commission Free Trading in GURU

GURU is currently available for commission free trading on the following platforms: (Interactive Brokers, E*TRADE)

Category Commission Free Trading

There are 13 other ETFs in the All Cap Equities ETFdb Category that are also eligible for commission free trading:

Performance

GURU - Performance

This section shows how GURU has performed relative to its peer group ETFdb Category.

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1 Week Return
GURU Rank:
GURU 0.19%
Category Low
Category High
4 Week Return
GURU Rank:
GURU -2.27%
Category Low
Category High
13 Week Return
GURU Rank:
GURU -0.34%
Category Low
Category High
26 Week Return
GURU Rank:
GURU 2.74%
Category Low
Category High
Year to Date Return
GURU Rank:
GURU 0.38%
Category Low
Category High
1 Year Return
GURU Rank:
GURU -0.74%
Category Low
Category High
3 Year Return
GURU Rank:
GURU 75.44%
Category Low
Category High
5 Year Return
GURU Rank:
No Ranking Available
Category Low
Category High
Charts

GURU - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of GURU relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

GURU - Valuation

This section shows how the P/E multiple of GURU compares to the peer group ETFdb Category.

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P/E Ratio
GURU Rank:
GURU 17.78
Category Low
Category High

As of Jul 06, 2015

Dividend

GURU - Dividend

This section shows how the dividend yield of GURU compares to the peer group ETFdb Category.

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Annual Dividend Yield
GURU Rank:
GURU 1.05%
Category Low
Category High

As of Jul 06, 2015

Technicals

GURU - Technicals

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GURU Volatility Analysis

This section shows how the volatility of GURU compares to the peer group ETFdb Category.

5 Day Volatility
GURU Rank:
GURU 42.10%
Category Low
Category High
20 Day Volatility
GURU Rank:
GURU 12.82%
Category Low
Category High
50 Day Volatility
GURU Rank:
GURU 10.96%
Category Low
Category High
200 Day Volatility
GURU Rank:
GURU 10.81%
Category Low
Category High
Beta
GURU Rank:
GURU 1.12
Category Low
Category High
Standard Deviation
GURU Rank:
GURU 0.69%
Category Low
Category High

GURU Technicals

  • 20 Day MA: $26.87
  • 60 Day MA: $26.91
  • MACD 15 Period: -0.59
  • MACD 100 Period: -0.44
  • Williams % Range 10 Day: 84.96
  • Williams % Range 20 Day: 84.96
  • RSI 10 Day: 33
  • RSI 20 Day: 40
  • RSI 30 Day: 44
  • Ultimate Oscillator: 35

GURU Bollinger Bands

  • Lower Bollinger (10 Day): $25.95
  • Upper Bollinger (10 Day): $27.55
  • Lower Bollinger (20 Day): $26.22
  • Upper Bollinger (20 Day): $27.53
  • Lower Bollinger (30 Day): $26.36
  • Upper Bollinger (30 Day): $27.57

GURU Support & Resistance

  • Support Level 1: $26.06
  • Support Level 2: $25.88
  • Resistance Level 1: $26.42
  • Resistance Level 2: $26.60

GURU Stochastic

  • Stochastic Oscillator %D (1 Day): 46.02
  • Stochastic Oscillator %D (5 Day): 27.05
  • Stochastic Oscillator %K (1 Day): 39.17
  • Stochastic Oscillator %K (5 Day): 27.25
Fact Sheet

GURU - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.