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GURU - ETF AI Analysis
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Global X Guru Index ETF (GURU)
Rating:68Neutral
Price Target:―
Positive Factors
Broad Sector Diversification
The ETF spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Exposure to Strong Individual Holdings
Some top positions, such as Triple Flag Precious Metals and Alphabet, have shown strong year-to-date performance that supports the fund.
Focused U.S. Market Exposure
With most assets in U.S. companies, the fund gives investors targeted access to the U.S. equity market.
Negative Factors
High Expense Ratio
The fund’s relatively high fee means more of the investment return is used to cover costs instead of staying with investors.
Weak Recent Overall Performance
The ETF has shown negative returns so far this year and over the past month, signaling recent performance challenges.
Limited International Diversification
With only a small allocation outside the U.S., the fund offers little geographic diversification if the U.S. market faces a downturn.
GURU vs. SPDR S&P 500 ETF (SPY)
AUM56.04M
RegionNorth America
Expense Ratio0.75%
Beta0.99
IssuerGlobal X
Inception DateJun 04, 2012
Dividend Yield0.12%
Asset ClassEquity
Index TrackedSolactive Guru Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,992
30 Day Avg. Volume1,921
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
76.75Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering76
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GURU Summary
The Global X Guru Index ETF (GURU) follows the Solactive Guru Index, which aims to copy the favorite stock picks of well-known hedge fund managers based on their public filings. It holds a mix of U.S.-focused companies across many sectors, including health care, technology, and consumer businesses. Well-known names in the fund include Alphabet (Google’s parent company) and Delta Air Lines. Someone might invest in GURU to get diversified stock exposure while piggybacking on professional investors’ ideas. A key risk is that these stocks can be volatile and can go up or down with the overall stock market.
How much will it cost me?The Global X Guru Index ETF (Ticker: GURU) has an expense ratio of 0.75%, which means you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because it is actively managed, aiming to replicate the strategies of top hedge fund managers rather than passively tracking a broad market index.
What would affect this ETF?The Global X Guru Index ETF (GURU) could benefit from positive trends in sectors like Health Care and Technology, which are heavily weighted in its portfolio and often driven by innovation and consumer demand. However, economic uncertainty, rising interest rates, or regulatory changes affecting hedge fund strategies could negatively impact the ETF's performance, as it relies on replicating hedge fund holdings primarily focused on U.S. markets. Investors should also consider the potential volatility in top holdings like Tesla and Alibaba, which are sensitive to global market conditions and sector-specific challenges.
GURU Top 10 Holdings
GURU’s story is less about one giant star and more about a cast of niche U.S. names guided by hedge fund “gurus.” Alphabet is one of the clearer engines here, with its steady, rising trend helping to anchor returns from the tech side. Triple Flag Precious Metals has also been climbing, adding a glint of strength from the materials sleeve. On the flip side, United Parks & Resorts has been lagging, and travel plays like Delta and United Airlines have been choppy, occasionally tugging on performance. Overall, sector exposure is spread out, with no single theme dominating.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Modine | 2.17% | $1.23M | $11.42B | 134.41% | 68 Neutral | |
| Maze Therapeutics, Inc. | 1.82% | $1.03M | $2.21B | 259.73% | 59 Neutral | |
| Kymera Therapeutics | 1.70% | $962.11K | $6.50B | 121.76% | 56 Neutral | |
| Targa Resources | 1.68% | $951.83K | $48.06B | 6.89% | 74 Outperform | |
| Delta Air Lines | 1.62% | $914.90K | $45.07B | 7.24% | 80 Outperform | |
| Warner Bros | 1.60% | $907.36K | $69.37B | 163.56% | 68 Neutral | |
| Howmet Aerospace | 1.58% | $897.16K | $100.32B | 83.08% | 67 Neutral | |
| United Airlines Holdings | 1.57% | $891.89K | $35.35B | 10.43% | 74 Outperform | |
| Quanta Services | 1.57% | $887.31K | $78.15B | 82.23% | 78 Outperform | |
| Tenet Healthcare | 1.56% | $886.07K | $20.31B | 71.30% | 74 Outperform |
GURU Technical Analysis
Positive
―
Price Trends
62.55
Negative
61.65
Positive
58.02
Positive
Market Momentum
-0.27
Negative
48.66
Neutral
51.26
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GURU, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 61.71, equal to the 50-day MA of 62.55, and equal to the 200-day MA of 58.02, indicating a neutral trend. The MACD of -0.27 indicates Negative momentum. The RSI at 48.66 is Neutral, neither overbought nor oversold. The STOCH value of 51.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GURU.
GURU Peer Comparison
Comparison Results
Performance Comparison
GURU
Global X Guru Index ETF
61.70
8.35
15.65%
BAMD
Brookstone Dividend Stock ETF
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SOVF
Sovereign's Capital Flourish Fund
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STNC
Stance Equity ESG Large Cap Core ETF
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TMFE
Motley Fool Capital Efficiency 100 Index ETF
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BUZZ
VanEck Social Sentiment ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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