GURU vs TSEL

Global X Guru Index ETF against Touchstone Sands Capital US Select Growth ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
23%
17 shared positions
Fee gap
8 bp
TSEL is cheaper
1-year return gap
13.6 pts
GURU is ahead
Larger fund
TSEL
$83M

Side by side

GURUTSEL
FundGlobal X Guru Index ETFTouchstone Sands Capital US Select Growth ETF
IssuerGlobal XTouchstone
CategoryMulti-FactorLarge Cap Growth
Expense ratio0.75%0.67%
Assets$60M$83M
Average daily dollar volume$62K$149K
ListedJun 4, 2012Dec 31, 2024
FrenzyCap score2623
1-month return−0.8%+4.6%
3-month return−0.7%+5.3%
Year to date+8.7%+5.7%
1-year return+12.5%−1.1%
30-day volatility13.4%17.7%
Worst drawdown, 1 year−11.3%−23.5%
Trailing 12-month yield0.08%—
Holdings8029
Top 10 weight16.6%59.4%
Look-through P/E34.341.0
Holdings vs fair value+6.6%+0.4%
Holdings above 200-day average62%85%
Net flow, latest 3 reported months+$10M thru Jul 2026−$47M thru Jun 2026
30-day implied volatility58.7%—
Holdings as ofas of Oct 9, 2026issuer dataas of Jun 30, 2026SEC filing

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

23% of GURU · 73% of TSEL
HoldingGURUTSEL
META1.72%5.42%
BE1.65%3.69%
MSFT1.52%3.73%
SPCX1.52%1.51%
NU1.49%1.84%
V1.46%2.10%
GOOGL1.39%6.20%
NVDA1.39%11.31%
MU1.39%6.23%
AMZN1.37%5.29%
PWR1.33%4.50%
LRCX1.26%2.61%
AVGO1.26%1.94%
CVNA1.24%2.70%
APP1.21%1.67%
SNDK1.21%4.03%
STX1.07%7.79%

Sector mix of the stock holdings

SectorGURUTSELGap
Technology28.7%62.1%−33.5%
Industrials16.7%14.0%+2.7%
Health Care21.8%1.0%+20.8%
Consumer Discretionary7.4%9.6%−2.2%
Financials9.2%3.5%+5.7%
Materials1.1%4.6%−3.5%
Consumer Staples5.1%0.0%+5.1%
Communication Services0.0%4.0%−4.0%
Utilities3.9%0.0%+3.9%
Energy2.7%0.0%+2.7%
Real Estate1.3%0.0%+1.3%
Other1.0%0.0%+1.0%

More: full overlap table · GURU holdings · TSEL 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.