IVOO vs. RPG ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 ETF (IVOO) to Guggenheim S&P 500 Pure Growth ETF (RPG)
IVOO

Vanguard S&P Mid-Cap 400 ETF

IVOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$98.54

Average Daily Volume

41,177

Number of Holdings *

392

* may have additional holdings in another (foreign) market
RPG

Guggenheim S&P 500 Pure Growth ETF

RPG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.43

Average Daily Volume

223,736

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period IVOO RPG
30 Days -2.21% 5.21%
60 Days -0.25% 7.56%
90 Days -2.47% 2.47%
12 Months 12.41% 23.34%
1 Overlapping Holdings
Symbol Grade Weight in IVOO Weight in RPG Overlap
GDDY A 0.73% 0.69% 0.69%
IVOO Overweight 391 Positions Relative to RPG
Symbol Grade Weight
CSL C 0.76%
WSM D 0.7%
EME D 0.68%
PSTG B 0.67%
RS D 0.64%
OC D 0.6%
LII B 0.6%
BURL B 0.57%
WSO B 0.55%
RPM D 0.54%
RGA B 0.52%
GGG D 0.51%
THC B 0.51%
IBKR A 0.5%
NBIX C 0.5%
NVT D 0.5%
MANH B 0.5%
EQH A 0.49%
FNF C 0.49%
OVV C 0.49%
BLD D 0.49%
DKS C 0.49%
UTHR B 0.48%
TOL D 0.47%
CASY B 0.46%
WPC D 0.46%
SWAV A 0.46%
XPO C 0.46%
FND F 0.46%
USFD C 0.45%
GLPI C 0.45%
RNR D 0.45%
SRPT B 0.45%
ELS C 0.44%
BJ B 0.44%
WMS D 0.44%
CELH F 0.44%
ACM D 0.44%
CHRD C 0.43%
AMH A 0.43%
TXRH B 0.43%
FIX D 0.43%
TTEK C 0.42%
LECO F 0.42%
WWD C 0.42%
CLH B 0.41%
ITT D 0.41%
DT D 0.41%
ONTO B 0.4%
CW B 0.4%
PFGC D 0.4%
WING B 0.4%
SAIA B 0.4%
LAMR A 0.39%
ELF B 0.39%
EWBC C 0.39%
ALLY B 0.39%
SCI C 0.39%
AR C 0.38%
CCK D 0.38%
CHK D 0.38%
SNX D 0.38%
LSCC D 0.38%
CNM D 0.37%
RRX F 0.37%
SKX C 0.36%
REXR C 0.36%
JLL B 0.36%
ATR D 0.36%
UNM C 0.36%
CG D 0.35%
ALV D 0.35%
TREX F 0.35%
CROX B 0.35%
CACI B 0.35%
WTRG D 0.35%
CUBE B 0.35%
MEDP B 0.34%
ERIE C 0.34%
CHDN B 0.33%
TPX C 0.33%
FHN B 0.33%
DCI D 0.33%
KBR D 0.33%
RRC C 0.33%
AFG D 0.32%
RBC C 0.32%
X C 0.32%
LNW B 0.32%
CLF D 0.32%
DINO D 0.32%
EHC B 0.32%
GPK D 0.32%
WFRD B 0.32%
SF B 0.31%
ORI C 0.31%
SWN D 0.31%
MUSA B 0.31%
CHE D 0.31%
TTC B 0.31%
NYT A 0.31%
PR C 0.31%
RGLD C 0.31%
BWXT B 0.31%
ARMK B 0.31%
KNSL F 0.31%
AYI C 0.3%
OHI A 0.3%
MKSI B 0.3%
WEX D 0.3%
EXP D 0.3%
SFM A 0.3%
GNTX C 0.3%
OLED A 0.29%
INGR D 0.29%
RGEN F 0.29%
GMED B 0.29%
KNX C 0.29%
VOYA D 0.29%
AXTA D 0.29%
CGNX B 0.29%
EGP B 0.29%
WCC D 0.29%
JEF A 0.29%
AA B 0.29%
PRI B 0.29%
UFPI D 0.28%
FLR B 0.28%
NOV C 0.28%
OSK D 0.28%
AIT B 0.28%
FCN C 0.28%
MORN B 0.28%
COHR B 0.28%
WBS C 0.28%
BRBR C 0.28%
NNN B 0.28%
FIVE F 0.28%
LEA F 0.27%
PVH F 0.27%
MTN F 0.27%
OGE C 0.27%
CR C 0.27%
PEN F 0.27%
KEX B 0.27%
DUOL D 0.26%
MIDD F 0.26%
HRB A 0.26%
BERY D 0.26%
LAD D 0.26%
CIEN F 0.26%
HQY B 0.26%
SAIC D 0.26%
MTDR C 0.26%
EVR A 0.26%
HLI B 0.26%
ARW D 0.26%
SSD F 0.26%
CBSH C 0.25%
GTLS D 0.25%
JAZZ F 0.25%
MSA B 0.25%
AGCO F 0.25%
SEIC D 0.25%
BRX B 0.25%
MTZ C 0.25%
CIVI C 0.25%
ACHC F 0.24%
STAG B 0.24%
LFUS C 0.24%
ZION C 0.24%
DAR D 0.24%
OLN F 0.24%
DTM B 0.24%
FLS D 0.24%
H C 0.24%
CFR C 0.24%
LSTR B 0.24%
CMC D 0.24%
EXEL B 0.24%
ESNT B 0.23%
PNFP C 0.23%
BRKR F 0.23%
ADC B 0.23%
KD B 0.23%
PCTY F 0.23%
VNT D 0.23%
CRUS A 0.23%
ETRN D 0.23%
MUR D 0.23%
TMHC D 0.23%
GME C 0.23%
GPS C 0.23%
FR C 0.23%
CHX C 0.23%
ST D 0.23%
MAT F 0.23%
STWD C 0.22%
SNV A 0.22%
NOVT C 0.22%
HXL D 0.22%
ESAB D 0.22%
PB C 0.22%
HALO B 0.22%
RLI C 0.22%
WH C 0.22%
SSB C 0.22%
LPX D 0.22%
FYBR B 0.22%
SIGI F 0.22%
XRAY F 0.22%
RMBS C 0.22%
GXO D 0.22%
SON F 0.22%
WTFC C 0.22%
MASI F 0.21%
MTSI A 0.21%
AIRC A 0.21%
LNTH B 0.21%
TKR D 0.21%
CBT D 0.21%
BC F 0.21%
MTG B 0.21%
FAF D 0.21%
DBX D 0.21%
VMI B 0.2%
MMS B 0.2%
VVV B 0.2%
NFG C 0.2%
OPCH D 0.2%
THO D 0.2%
UGI D 0.2%
M D 0.2%
NXST C 0.2%
ONB B 0.2%
POST C 0.2%
R B 0.2%
PLNT B 0.2%
WTS D 0.2%
G D 0.2%
AMG C 0.2%
AM B 0.19%
ASH D 0.19%
PBF D 0.19%
AAON B 0.19%
OLLI B 0.19%
EEFT D 0.19%
WHR C 0.19%
MDU C 0.19%
WLK D 0.19%
QLYS D 0.19%
KBH C 0.19%
CADE C 0.19%
CYTK D 0.19%
THG C 0.18%
SLM C 0.18%
SRCL B 0.18%
KRG B 0.18%
EXPO B 0.18%
DLB C 0.18%
IDA D 0.18%
VAL B 0.18%
GATX B 0.18%
EXLS B 0.18%
AVT D 0.18%
FNB C 0.18%
PII F 0.17%
JHG A 0.17%
FLO D 0.17%
WU C 0.17%
POR D 0.17%
HOG F 0.17%
COKE B 0.17%
BCO B 0.17%
SWX D 0.17%
APPF B 0.17%
CVLT A 0.17%
LOPE C 0.16%
HAE D 0.16%
NJR C 0.16%
POWI F 0.16%
ENS B 0.16%
UBSI C 0.16%
OZK D 0.16%
HOMB C 0.16%
AN C 0.16%
ASGN D 0.16%
VNO B 0.15%
MSM D 0.15%
BDC C 0.15%
CNX C 0.15%
TEX D 0.15%
KNF D 0.15%
SLAB F 0.15%
CPRI D 0.15%
COLB C 0.15%
HWC C 0.15%
ORA C 0.15%
AVNT D 0.15%
RYN D 0.15%
GBCI C 0.15%
RH D 0.15%
ZI F 0.14%
ALE C 0.14%
MAN D 0.14%
SYNA F 0.14%
CC F 0.14%
NEU D 0.14%
BYD F 0.14%
IRDM D 0.14%
PRGO F 0.14%
IRT A 0.14%
LANC C 0.14%
SLGN D 0.14%
BKH C 0.14%
FFIN C 0.14%
COTY F 0.14%
AMKR B 0.13%
SBRA A 0.13%
SR C 0.13%
DOCS C 0.13%
PCH F 0.13%
OGS C 0.13%
GT F 0.13%
CUZ C 0.13%
YETI D 0.13%
KRC D 0.13%
UMBF C 0.13%
KMPR C 0.13%
VC D 0.12%
EPR C 0.12%
CNO B 0.12%
NWE D 0.12%
TDC C 0.12%
TNL D 0.12%
ASB C 0.12%
BLKB D 0.12%
PNM D 0.12%
LIVN D 0.12%
PK C 0.12%
NVST F 0.12%
NSP F 0.12%
AZTA D 0.11%
NSA B 0.11%
ARWR C 0.11%
TCBI C 0.11%
BHF D 0.11%
CNXC C 0.11%
WEN F 0.11%
SMG D 0.11%
LITE B 0.11%
TGNA D 0.11%
HGV D 0.11%
SAM C 0.11%
COLM D 0.11%
PAG D 0.11%
AMED B 0.11%
VAC F 0.11%
VSH F 0.11%
IBOC C 0.11%
VLY D 0.11%
CACC C 0.11%
IPGP D 0.1%
ADNT F 0.1%
NEOG C 0.1%
PENN C 0.1%
ZD F 0.1%
GHC D 0.1%
FHI C 0.1%
CHH B 0.1%
MP D 0.09%
NYCB D 0.09%
WOLF F 0.09%
WERN D 0.09%
ENOV F 0.09%
CRI F 0.09%
RCM F 0.09%
HELE F 0.09%
CAR F 0.08%
IART C 0.08%
JWN B 0.08%
ALGM C 0.08%
GO D 0.08%
PGNY D 0.08%
LEG F 0.06%
GEF F 0.06%
UA D 0.05%
UAA F 0.05%
SHC C 0.05%
PPC A 0.05%
HTZ F 0.02%
IVOO Underweight 64 Positions Relative to RPG
Symbol Grade Weight
NVDA B -5.02%
ANET A -2.85%
RCL B -2.8%
MPWR B -2.62%
CRWD B -2.58%
KLAC B -2.4%
BKNG B -2.32%
UBER B -2.24%
TRGP A -2.15%
KKR B -2.15%
META B -2.14%
SMCI C -2.0%
AMD B -1.91%
DECK C -1.9%
PHM D -1.89%
AMAT B -1.89%
MAR B -1.82%
CMG C -1.75%
HLT A -1.75%
ACGL B -1.73%
PANW B -1.72%
LYV C -1.67%
FANG B -1.66%
NOW B -1.64%
CE D -1.63%
AVGO B -1.6%
DHI D -1.6%
LRCX B -1.57%
VST C -1.57%
BLDR F -1.53%
URI C -1.52%
CPRT B -1.49%
INTU B -1.39%
AMZN A -1.37%
AXON C -1.3%
NVR D -1.28%
CDNS B -1.27%
LLY A -1.24%
TSLA B -1.23%
MSFT A -1.21%
EXPE C -1.2%
ORCL A -1.19%
NFLX A -1.18%
NCLH C -1.16%
APA D -1.16%
FTV D -1.13%
HES C -1.08%
SNPS B -1.07%
FICO A -1.03%
GOOGL A -1.03%
ROST B -1.01%
FTNT C -1.0%
WYNN D -0.99%
TYL B -0.98%
CPAY D -0.97%
ADBE B -0.96%
TDG C -0.94%
CRM D -0.91%
LULU F -0.88%
GOOG A -0.87%
ODFL C -0.85%
WST F -0.82%
AAPL A -0.75%
IT B -0.72%
Compare ETFs