RPG vs. CHGX ETF Comparison
Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)
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
$42.88
Average Daily Volume
226,381
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
CHGX
Change Finance U.S. Large Cap Fossil Fuel Free ETF
CHGX Description
The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.Grade (RS Rating)
Last Trade
$39.96
Average Daily Volume
6,526
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | RPG | CHGX |
|---|---|---|
| 30 Days | 7.68% | 3.66% |
| 60 Days | 9.95% | 4.50% |
| 90 Days | 12.78% | 6.28% |
| 12 Months | 40.40% | 28.25% |
27 Overlapping Holdings
| Symbol | Grade | Weight in RPG | Weight in CHGX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.69% | 0.96% | 0.69% | |
| ADBE | C | 0.83% | 0.89% | 0.83% | |
| AMD | F | 1.46% | 0.9% | 0.9% | |
| ANET | C | 2.84% | 1.05% | 1.05% | |
| AVGO | D | 1.48% | 1.0% | 1.0% | |
| CDNS | B | 1.08% | 1.08% | 1.08% | |
| CPRT | A | 1.36% | 1.04% | 1.04% | |
| CRM | B | 1.07% | 1.26% | 1.07% | |
| CRWD | B | 2.02% | 1.19% | 1.19% | |
| DECK | A | 1.78% | 1.06% | 1.06% | |
| FICO | B | 1.41% | 1.29% | 1.29% | |
| FTNT | C | 1.41% | 1.18% | 1.18% | |
| GOOG | C | 0.72% | 1.03% | 0.72% | |
| GOOGL | C | 0.85% | 1.03% | 0.85% | |
| INTU | C | 1.32% | 1.07% | 1.07% | |
| IT | C | 0.75% | 1.05% | 0.75% | |
| KLAC | D | 1.64% | 0.76% | 0.76% | |
| LLY | F | 0.94% | 0.79% | 0.79% | |
| MPWR | F | 1.6% | 0.59% | 0.59% | |
| NFLX | A | 1.27% | 1.15% | 1.15% | |
| NOW | A | 1.95% | 1.17% | 1.17% | |
| NVDA | C | 5.05% | 1.18% | 1.18% | |
| ORCL | B | 1.4% | 1.27% | 1.27% | |
| PANW | C | 1.8% | 1.04% | 1.04% | |
| PHM | D | 1.92% | 0.94% | 0.94% | |
| ROST | C | 0.83% | 0.91% | 0.83% | |
| SNPS | B | 0.86% | 1.01% | 0.86% |
RPG Overweight 39 Positions Relative to CHGX
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | 3.5% | |
| PLTR | B | 3.0% | |
| TRGP | B | 2.8% | |
| KKR | A | 2.65% | |
| BKNG | A | 2.51% | |
| AXON | A | 2.33% | |
| VST | B | 2.2% | |
| META | D | 2.08% | |
| LYV | A | 2.07% | |
| UBER | D | 1.96% | |
| MAR | B | 1.84% | |
| URI | B | 1.77% | |
| HLT | A | 1.77% | |
| BLDR | D | 1.75% | |
| TSLA | B | 1.68% | |
| DHI | D | 1.62% | |
| ACGL | D | 1.51% | |
| EXPE | B | 1.49% | |
| NCLH | B | 1.44% | |
| CMG | B | 1.38% | |
| FANG | D | 1.33% | |
| NVR | D | 1.33% | |
| AMAT | F | 1.31% | |
| AMZN | C | 1.29% | |
| CPAY | A | 1.15% | |
| TYL | B | 1.07% | |
| FTV | C | 1.02% | |
| MSFT | F | 0.99% | |
| LRCX | F | 0.96% | |
| ODFL | B | 0.93% | |
| HES | B | 0.92% | |
| WYNN | D | 0.9% | |
| LULU | C | 0.83% | |
| GDDY | A | 0.79% | |
| APA | D | 0.79% | |
| TDG | D | 0.79% | |
| WST | C | 0.75% | |
| CE | F | 0.75% | |
| SMCI | F | 0.38% |
RPG Underweight 73 Positions Relative to CHGX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SQ | B | -1.21% | |
| AMP | A | -1.2% | |
| SCHW | B | -1.18% | |
| DIS | B | -1.16% | |
| GWW | B | -1.15% | |
| PYPL | B | -1.14% | |
| ADSK | A | -1.14% | |
| MRVL | B | -1.14% | |
| STLD | B | -1.11% | |
| CSCO | B | -1.1% | |
| INTC | D | -1.09% | |
| BK | A | -1.09% | |
| AXP | A | -1.07% | |
| V | A | -1.07% | |
| ADP | B | -1.05% | |
| AON | A | -1.05% | |
| CMCSA | B | -1.05% | |
| EA | A | -1.04% | |
| STT | A | -1.04% | |
| NDAQ | A | -1.04% | |
| ORLY | B | -1.04% | |
| MCK | B | -1.04% | |
| CAT | B | -1.04% | |
| FIS | C | -1.03% | |
| MA | C | -1.03% | |
| CHD | B | -1.02% | |
| ACN | C | -1.02% | |
| SYK | C | -1.02% | |
| SPG | B | -1.02% | |
| ORA | B | -1.02% | |
| VRSK | A | -1.01% | |
| CTSH | B | -1.0% | |
| MSCI | C | -1.0% | |
| CARR | D | -0.99% | |
| MU | D | -0.99% | |
| WDAY | B | -0.99% | |
| IBM | C | -0.99% | |
| CME | A | -0.99% | |
| COR | B | -0.98% | |
| ROP | B | -0.98% | |
| PGR | A | -0.98% | |
| TJX | A | -0.98% | |
| DE | A | -0.98% | |
| HPQ | B | -0.97% | |
| ABT | B | -0.97% | |
| SPGI | C | -0.96% | |
| AZO | C | -0.95% | |
| MCO | B | -0.95% | |
| ECL | D | -0.94% | |
| ICE | C | -0.93% | |
| MDT | D | -0.93% | |
| MMC | B | -0.93% | |
| TXN | C | -0.92% | |
| SYY | B | -0.92% | |
| LEN | D | -0.9% | |
| QCOM | F | -0.9% | |
| AWK | D | -0.89% | |
| JNJ | D | -0.88% | |
| ADI | D | -0.87% | |
| NKE | D | -0.87% | |
| A | D | -0.87% | |
| GIS | D | -0.86% | |
| PFE | D | -0.86% | |
| PLD | D | -0.86% | |
| AMGN | D | -0.85% | |
| HCA | F | -0.84% | |
| ON | D | -0.83% | |
| ABBV | D | -0.83% | |
| TMO | F | -0.83% | |
| EFX | F | -0.82% | |
| MRK | F | -0.8% | |
| MCHP | D | -0.77% | |
| IQV | D | -0.77% |
RPG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Internet Content & Information
Semiconductors
Leisure
Oil & Gas E&P
Residential Construction
Semiconductor Equipment & Materials
Aerospace & Defense
Apparel Stores
Lodging
Media - Diversified
Asset Management
Auto & Truck Dealerships
Auto Manufacturers
Building Materials
Business Services
Chemicals
Computer Hardware
Computer Systems
CHGX: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Drug Manufacturers - Major
Business Services
Capital Markets
Credit Services
Information Technology Services
Asset Management
Diagnostics & Research
Financial Data & Stock Exchanges
Medical Devices
Software - Infrastructure
Apparel Stores
Computer Systems
Farm & Construction Equipment
Footwear & Accessories
Insurance Brokers
Internet Content & Information
Media - Diversified
Medical Distribution
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Integrated Circuits
Work From Home
Insurance
Mobile Devices
Semiconductor
Cloud Computing
Electronics
Smartphones
Telecommunications
Ethernet
IBD 50
Operating System
Payment Systems
Pharmaceutical Products
Risk Management
Electronic Engineering
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