What is GURU?

GURU tracks an equal-weighted index that attempts to mimic concentrated equity positions taken by large hedge funds, as reported in public filings.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GURU -7.59% -1.05% -1.24% -18.91% 13.87% 3.59% 6.34%
GURU (NAV) -7.67% -1.17% -1.58% -18.98% 13.65% 3.56% 6.32%
Solactive Guru Index -- -- -- -- -- -- --
MSCI USA IMI -2.43% 2.87% 2.96% -10.78% 22.94% 10.13% 11.47%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GURU Factset Analytics Insight

GURU selects firms using a copycat approach, piggybacking on accomplished stock-pickers. The fund's index looks at published holdings of large hedge funds, focusing on those with concentrated stakes in US-listed securities. Securities selected in this manner are equally weighted. GURU's free-riding method is intuitive and transparent, but basing a portfolio on lagged quarterly snapshots of nimble hedge funds also comes with difficulties. The index is reconstituted annually and rebalanced quarterly.

GURU Summary Data

06/04/12
0.65%
$45.01M
Solactive Guru Index
MSCI USA IMI
Open-Ended Fund

Peers

MSCI USA IMI

Fund Flows

+$0.00B 5 Days
-$0.00B 30 Days
-$0.00B 90 Days

GURU Portfolio Data

$127.57B
30.37
3.32
0.22%
N/A
80

GURU Index Data

Solactive Guru Index
Equal
Committee
MSCI USA IMI

GURU Portfolio Management

0.65%
--
--
--

GURU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GURU Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 03/24/23

This measurement shows how easy it is to trade a $1 million USD block of GURU. GURU is rated a 4 out of 5.

GURU Tradability

2,587
$92.79K
1,473
$53.87K
0.32%
$0.11
-0.03%
0.31% / -0.41%
None
99.04%
50,000
0.03
0.01%
0.03%
0
$33.60
4

GURU Sector/Industry Breakdown

GURU Segment
Benchmark
14.96% --
14.44% --
10.65% --
10.45% --
8.67% --
5.81% --
5.48% --
4.55% --
4.34% --
4.24% --

GURU Performance Statistics

0.89
1.13
1.07
1.15
0.65%
MSCI USA IMI

GURU Countries

GURU Segment
Benchmark
89.47% 99.92%
6.64% --
1.37% --
1.27% 0.08%
1.25% --

GURU Regions

GURU Segment
Benchmark
90.74% 100.00%
6.64% --
1.37% --
1.25% --

GURU Economic Development

GURU Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

GURU Benchmark Comparison Holdings

80
2560
68
12.08%

GURU Benchmark Comparison Summary

GURU Segment
Benchmark
80 2560
$127.57B $391.49B
30.37 20.56
3.32 3.75
0.87% 1.53%
Low Low

GURU Benchmark Comparison Market Cap Size

GURU Segment
Benchmark
61.84% 86.91%
34.87% 10.27%
2.92% 2.60%
0.33% 0.22%