NULG vs. RPG ETF Comparison

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NULG vs. RPG ETF Comparison

Comparison of NuShares ESG Large-Cap Growth ETF (NULG) to Guggenheim S&P 500 Pure Growth ETF (RPG)

NULG

NuShares ESG Large-Cap Growth ETF

NULG Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$88.27

Average Daily Volume

45,741

Number of Holdings ^*

* 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

$42.59

Average Daily Volume

223,800

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULG	RPG
30 Days	4.29%	5.53%
60 Days	7.92%	9.79%
90 Days	8.19%	12.01%
12 Months	36.28%	39.45%

23 Overlapping Holdings

Symbol	Grade	Weight in NULG	Weight in RPG	Overlap
ADBE	C	1.85%	0.83%	0.83%
AMAT	F	1.48%	1.31%	1.31%
AMD	F	0.79%	1.46%	0.79%
AXON	A	1.58%	2.33%	1.58%
BKNG	A	2.09%	2.51%	2.09%
CMG	B	1.34%	1.38%	1.34%
CPRT	B	1.34%	1.36%	1.34%
CRM	B	2.3%	1.07%	1.07%
DECK	A	0.99%	1.78%	0.99%
EXPE	B	0.23%	1.49%	0.23%
GOOG	C	4.37%	0.72%	0.72%
GOOGL	C	4.41%	0.85%	0.85%
IT	C	1.42%	0.75%	0.75%
LLY	F	3.14%	0.94%	0.94%
LRCX	F	0.83%	0.96%	0.83%
MSFT	D	11.97%	0.99%	0.99%
NOW	A	0.46%	1.95%	0.46%
NVDA	B	14.22%	5.05%	5.05%
ODFL	C	1.25%	0.93%	0.93%
PANW	B	0.22%	1.8%	0.22%
SNPS	B	1.25%	0.86%	0.86%
TSLA	B	4.28%	1.68%	1.68%
WST	C	0.84%	0.75%	0.75%

NULG Overweight 36 Positions Relative to RPG

Symbol	Grade	Weight
V	A	3.05%
MA	B	2.85%
COST	A	2.7%
CTAS	B	1.59%
GWW	B	1.55%
PWR	A	1.51%
ADSK	A	1.49%
ORLY	B	1.47%
MCO	B	1.46%
DASH	B	1.46%
MELI	C	1.41%
MRVL	B	1.39%
WDAY	B	1.32%
ZTS	D	1.3%
ABNB	C	1.15%
EW	C	0.99%
IDXX	F	0.95%
VLTO	C	0.91%
PTC	B	0.84%
ECL	D	0.83%
WBD	B	0.79%
MCK	A	0.78%
STX	C	0.71%
AZO	C	0.64%
PODD	C	0.62%
WSM	C	0.6%
A	D	0.49%
FDS	B	0.44%
MTD	F	0.43%
BR	A	0.35%
KEYS	A	0.34%
CHD	A	0.34%
GGG	B	0.2%
LW	C	0.2%
IEX	C	0.12%
APTV	F	0.06%

NULG Underweight 43 Positions Relative to RPG

Symbol	Grade	Weight
RCL	A	-3.5%
PLTR	B	-3.0%
ANET	C	-2.84%
TRGP	A	-2.8%
KKR	A	-2.65%
VST	A	-2.2%
META	D	-2.08%
LYV	A	-2.07%
CRWD	B	-2.02%
UBER	F	-1.96%
PHM	D	-1.92%
MAR	A	-1.84%
URI	C	-1.77%
HLT	A	-1.77%
BLDR	D	-1.75%
KLAC	F	-1.64%
DHI	F	-1.62%
MPWR	F	-1.6%
ACGL	C	-1.51%
AVGO	D	-1.48%
NCLH	B	-1.44%
FTNT	C	-1.41%
FICO	B	-1.41%
ORCL	A	-1.4%
FANG	C	-1.33%
NVR	D	-1.33%
INTU	B	-1.32%
AMZN	C	-1.29%
NFLX	A	-1.27%
CPAY	A	-1.15%
CDNS	B	-1.08%
TYL	B	-1.07%
FTV	C	-1.02%
HES	B	-0.92%
WYNN	C	-0.9%
ROST	D	-0.83%
LULU	C	-0.83%
GDDY	A	-0.79%
APA	D	-0.79%
TDG	D	-0.79%
CE	F	-0.75%
AAPL	C	-0.69%
SMCI	F	-0.38%