GURUvsBRESETF Comparison
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Global X Guru Index ETF (GURU) and Burney U.S. Equity Select ETF (BRES) belong to the same industry segment: US Multi-Factor. GURU's top 3 sector exposures are Healthcare, Technology and Industrials. In contrast, BRES's top sector exposures are Technology, Finance and Consumer Services. GURU is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.79% for BRES. Run a side-by-side ETF comparison of GURU and BRES below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GURU vs BRES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GURU BRES | -3.53%-0.42% | +6.41%+2.80% | +7.23%n/a | +21.91%n/a | +75.39%n/a | +39.99%n/a |
| Flows | GURU BRES | -+$2M | -$58K+$20M | -$628K- | -$1M- | -$16M- | -$25M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GURU BRES | +16.95%+15.14% | +16.28%n/a | +17.20%n/a | +20.84%n/a |
| Max drawdown | GURU BRES | -4.81%-4.38% | -11.25%n/a | -20.65%n/a | -38.60%n/a |
| Max drawdown duration | GURU BRES | 28d8d | 123dn/a | 134dn/a | 1160dn/a |
Trading data
GURU | BRES | |
Last sale 7/29/2026 at 1:30 PM | $66.12 | $26.21 |
| Previous close 07/28/2026 | $67.03 | $26.73 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BRES
is actively managed and doesn’t replicate an indexGURU | BRES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
GURU | BRES | |
|---|---|---|
| Last price | $66.12 | $26.21 |
| 1D performance | -1.35% | -1.96% |
| AuM | $60.95 M | $671.12 M |
| E/R | 0.75% | 0.79% |
Characteristics
GURU | BRES | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | The Burney Company |
| Benchmark | Solactive Guru Index | - |
| N° of holdings | 86 | 2792 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2012 | February 4, 2026 |
| ESG | No | No |
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Exposure
Countries
GURU
USA
89.37%
Other
10.63%
BRES
USA
90.03%
Other
9.97%
Sectors
GURU
Healthcare
25.19%
Technology
20.31%
Industrials
12.54%
Finance
12.44%
Consumer Services
7.79%
Other
21.73%
BRES
Technology
35.78%
Finance
17.54%
Consumer Services
9.25%
Consumer Non-Cycl.
8.6%
Industrials
7.41%
Other
21.41%
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Diversification
GURU
Total weight of top 15 holdings out of 15
22.58%
BRES
Total weight of top 15 holdings out of 15
55.63%
Top 15 holdings
Data as of June 30, 2026
GURU
Astera Labs, Inc.
2.18%
Apogee Therapeutics, Inc.
1.74%
Corcept Therapeutics, Inc.
1.65%
Sandisk Corp.
1.59%
Lam Research Corp.
1.53%
United Airlines Holdings, Inc.
1.51%
Immunovant, Inc.
1.50%
Natera, Inc.
1.46%
Kymera Therapeutics, Inc.
1.42%
Travere Therapeutics, Inc.
1.40%
Arcutis Biotherapeutics, Inc.
1.38%
Krystal Biotech, Inc.
1.34%
T1 Energy, Inc.
1.31%
Green Brick Partners, Inc.
1.30%
Eli Lilly & Co.
1.28%
BRES
NVIDIA Corp.
7.29%
Alphabet, Inc.
5.89%
Expedia Group, Inc.
5.50%
Citigroup, Inc.
5.14%
Apple, Inc.
3.87%
Costco Wholesale Corp.
3.70%
Fortinet, Inc.
3.29%
Roku, Inc.
3.27%
Broadcom Inc.
3.10%
Eldorado Gold Corp.
3.08%
Exelon Corp.
2.46%
Arista Networks, Inc.
2.39%
Amazon.com, Inc.
2.32%
NovoCure Ltd.
2.17%
United Airlines Holdings, Inc.
2.15%
Frequently asked questions about GURU and BRES
Which ETF is bigger: GURU or BRES?
As of July 28, 2026, GURU holds $60.95 M in assets under management (AUM), while BRES manages $671.12 M.
What sectors do the GURU and BRES ETFs invest in?
GURU leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, BRES focuses on Technology, Finance and Consumer Services.
What are the top holdings of the GURU ETF and BRES ETF?
GURU top holdings include Astera Labs, Inc., Apogee Therapeutics, Inc. and Corcept Therapeutics, Inc.. BRES holds in its top three: NVIDIA Corp., Alphabet, Inc. and Expedia Group, Inc..
Which ETF is more diversified: GURU or BRES?
GURU holds 86 securities with 22.58% of its assets in the top 15. BRES has 2865 securities and a top 15 weight of 55.63%.
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Latest news about GURU & BRES
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