GURUvsMKTNETF Comparison
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Global X Guru Index ETF (GURU) belongs to the US Multi-Factor segment. Federated Hermes MDT Market Neutral ETF (MKTN) is part of the Alternatives segment. GURU's top 3 sector exposures are Healthcare, Technology and Industrials. In contrast, MKTN's top sector exposures are Technology, Finance and Healthcare. GURU is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 2.27% for MKTN. GURU is up 7.23% year-to-date (YTD) with -$628K in YTD flows. MKTN performs worse with 4.77% YTD performance, and +$82M in YTD flows. Run a side-by-side ETF comparison of GURU and MKTN 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 MKTN 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 MKTN | -3.53%+3.58% | +6.41%+5.09% | +7.23%+4.77% | +21.91%n/a | +75.39%n/a | +39.99%n/a |
| Flows | GURU MKTN | -+$4M | -$58K+$20M | -$628K+$82M | -$1M- | -$16M- | -$25M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GURU MKTN | +16.95%+6.20% | +16.28%n/a | +17.20%n/a | +20.84%n/a |
| Max drawdown | GURU MKTN | -4.81%-2.19% | -11.25%n/a | -20.65%n/a | -38.60%n/a |
| Max drawdown duration | GURU MKTN | 28d30d | 123dn/a | 134dn/a | 1160dn/a |
Trading data
GURU | MKTN | |
Last sale 7/29/2026 at 1:30 PM | $66.12 | $27.02 |
| Previous close 07/28/2026 | $67.03 | $26.91 |
| 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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MKTN
is actively managed and doesn’t replicate an indexGURU | MKTN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
GURU | MKTN | |
|---|---|---|
| Last price | $66.12 | $27.02 |
| 1D performance | -1.35% | +0.41% |
| AuM | $60.95 M | $114.51 M |
| E/R | 0.75% | 2.27% |
Characteristics
GURU | MKTN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | Federated Investment Management |
| Benchmark | Solactive Guru Index | - |
| N° of holdings | 86 | 219 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2012 | September 24, 2025 |
| ESG | No | No |
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Exposure
Countries
GURU
USA
89.37%
Other
10.63%
MKTN
USA
87.71%
Other
12.29%
Sectors
GURU
Healthcare
25.19%
Technology
20.31%
Industrials
12.54%
Finance
12.44%
Consumer Services
7.79%
Other
21.73%
MKTN
Technology
23.45%
Finance
17.66%
Healthcare
14.86%
Industrials
12.2%
Consumer Cyclical.
7.46%
Other
24.38%
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Diversification
GURU
Total weight of top 15 holdings out of 15
22.58%
MKTN
Total weight of top 15 holdings out of 15
31.89%
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%
MKTN
Viking Holdings Ltd. (Bermuda)
2.95%
GE Vernova, Inc.
2.89%
The Travelers Cos., Inc.
2.86%
AbbVie, Inc.
2.44%
Advance Auto Parts, Inc.
2.29%
Fiserv, Inc.
2.27%
GE Aerospace
2.18%
CrowdStrike Holdings, Inc.
2.11%
The Bank of New York Mellon Corp.
1.90%
Five Below, Inc.
1.90%
Intuit, Inc.
1.85%
State Street Corp.
1.67%
Moderna, Inc.
1.63%
Enphase Energy, Inc.
1.52%
lululemon athletica, Inc.
1.45%
Frequently asked questions about GURU and MKTN
How have the GURU and MKTN ETFs performed in 2026?
As of July 28, 2026, GURU is up 7.23% year-to-date (YTD), while MKTN has returned 4.77%. That puts GURU better performer ahead so far this year.
Which ETF is attracting more investor money: GURU or MKTN?
Year-to-date, the GURU ETF saw -$628K in flows, compared to +$82M for MKTN.
Which ETF is bigger: GURU or MKTN?
As of July 28, 2026, GURU holds $60.95 M in assets under management (AUM), while MKTN manages $114.51 M.
What sectors do the GURU and MKTN ETFs invest in?
GURU leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, MKTN focuses on Technology, Finance and Healthcare.
What are the top holdings of the GURU ETF and MKTN ETF?
GURU top holdings include Astera Labs, Inc., Apogee Therapeutics, Inc. and Corcept Therapeutics, Inc.. MKTN holds in its top three: Viking Holdings Ltd. (Bermuda), GE Vernova, Inc. and The Travelers Cos., Inc..
Which ETF is more diversified: GURU or MKTN?
GURU holds 86 securities with 22.58% of its assets in the top 15. MKTN has 219 securities and a top 15 weight of 31.89%.
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Latest news about GURU & MKTN
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