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GURU - ETF AI Analysis
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Global X Guru Index ETF (GURU)
Rating:69Neutral
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)
AUM53.49M
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. Volume1,733
30 Day Avg. Volume1,919
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
77.71Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering89
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 is leaning into a mix of niche industrials, health care innovators, and a few turnaround stories, all mostly tied to the U.S. Modine and Quanta Services are doing the heavy lifting, with rising share prices reflecting strong execution and upbeat outlooks. Howmet Aerospace and Targa Resources are also pulling their weight, adding steady momentum. On the softer side, Warner Bros. Discovery looks more mixed, with its recovery story still sputtering, while Triple Flag Precious Metals and Maze Therapeutics have been a bit choppy, occasionally tugging on performance rather than pushing it forward.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Guidewire | 1.46% | $781.69K | $13.59B | -13.60% | 63 Neutral | |
| T1 Energy | 1.42% | $762.66K | $2.06B | 401.32% | 40 Underperform | |
| United Therapeutics | 1.33% | $715.04K | $23.50B | 74.50% | 79 Outperform | |
| Expedia | 1.33% | $713.68K | $27.98B | 40.87% | 80 Outperform | |
| Sportradar Group AG | 1.32% | $710.59K | $5.80B | -7.07% | 67 Neutral | |
| AppLovin | 1.32% | $709.94K | $154.70B | 56.60% | 74 Outperform | |
| Quanta Services | 1.30% | $697.30K | $83.64B | 114.34% | 78 Outperform | |
| Expand Energy | 1.29% | $692.16K | $25.73B | 4.31% | 71 Outperform | |
| Salesforce | 1.26% | $677.95K | $177.98B | -30.98% | 80 Outperform | |
| Restaurant Brands International | 1.25% | $668.85K | $33.12B | 9.98% | 67 Neutral |
GURU Technical Analysis
Negative
―
Price Trends
61.55
Negative
61.86
Negative
59.05
Positive
Market Momentum
-0.63
Positive
44.00
Neutral
31.86
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GURU, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 60.87, equal to the 50-day MA of 61.55, and equal to the 200-day MA of 59.05, indicating a neutral trend. The MACD of -0.63 indicates Positive momentum. The RSI at 44.00 is Neutral, neither overbought nor oversold. The STOCH value of 31.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GURU.
GURU Peer Comparison
Comparison Results
Performance Comparison
GURU
Global X Guru Index ETF
59.93
11.27
23.16%
YALL
God Bless America ETF
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SOVF
Sovereign's Capital Flourish Fund
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BUZZ
VanEck Social Sentiment ETF
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STNC
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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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