GURU vs RPG
Global X Guru Index ETF against Invesco S&P 500 Pure Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
21 shared positions
Fee gap
40 bp
RPG is cheaper
1-year return gap
11.0 pts
RPG is ahead
Larger fund
RPG
$2.0B
Side by side
| GURU | RPG | |
|---|---|---|
| Fund | Global X Guru Index ETF | Invesco S&P 500 Pure Growth ETF |
| Issuer | Global X | Invesco |
| Category | Multi-Factor | Large Cap Growth |
| Expense ratio | 0.75% | 0.35% |
| Assets | $60M | $2.0B |
| Average daily dollar volume | $62K | $15M |
| Listed | Jun 4, 2012 | Mar 1, 2006 |
| FrenzyCap score | 26 | 69 |
| 1-month return | −0.8% | +5.7% |
| 3-month return | −0.7% | +1.5% |
| Year to date | +8.7% | +27.9% |
| 1-year return | +12.5% | +23.5% |
| 30-day volatility | 13.4% | 18.7% |
| Worst drawdown, 1 year | −11.3% | −16.8% |
| Trailing 12-month yield | 0.08% | 0.14% |
| Holdings | 80 | 71 |
| Top 10 weight | 16.6% | 31.0% |
| Look-through P/E | 34.3 | 37.5 |
| Holdings vs fair value | +6.6% | +2.3% |
| Holdings above 200-day average | 62% | 79% |
| Net flow, latest 3 reported months | +$10M thru Jul 2026 | +$58M thru Jul 2026 |
| 30-day implied volatility | 58.7% | 24.5% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
28% of GURU · 38% of RPG| Holding | GURU | RPG |
|---|---|---|
| BE | 1.65% | 1.70% |
| ANET | 1.46% | 2.09% |
| NVDA | 1.39% | 1.67% |
| MU | 1.39% | 3.91% |
| LLY | 1.36% | 1.66% |
| PWR | 1.33% | 1.70% |
| AMAT | 1.29% | 1.41% |
| IBKR | 1.27% | 1.83% |
| LRCX | 1.26% | 1.83% |
| AVGO | 1.26% | 1.33% |
| INCY | 1.25% | 1.55% |
| TKO | 1.24% | 1.33% |
| SNDK | 1.21% | 7.63% |
| EXPE | 1.17% | 1.17% |
| META | 1.72% | 1.16% |
| HWM | 1.06% | 1.69% |
| FSLR | 1.11% | 1.04% |
| WELL | 1.31% | 0.98% |
| GOOGL | 1.39% | 0.85% |
| MSFT | 1.52% | 0.74% |
| APP | 1.21% | 0.71% |
Sector mix of the stock holdings
| Sector | GURU | RPG | Gap |
|---|---|---|---|
| Technology | 28.7% | 50.4% | −21.7% |
| Industrials | 16.7% | 20.4% | −3.7% |
| Health Care | 21.8% | 6.4% | +15.4% |
| Consumer Discretionary | 7.4% | 8.4% | −1.0% |
| Financials | 9.2% | 3.3% | +6.0% |
| Consumer Staples | 5.1% | 1.0% | +4.1% |
| Materials | 1.1% | 4.2% | −3.1% |
| Utilities | 3.9% | 1.0% | +2.9% |
| Energy | 2.7% | 0.0% | +2.7% |
| Real Estate | 1.3% | 1.0% | +0.3% |
| Communication Services | 0.0% | 1.9% | −1.9% |
| Other | 1.0% | 0.0% | +1.0% |
More: full overlap table · GURU holdings · RPG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.