RPG vs. DRUP ETF Comparison
Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to GraniteShares Nasdaq Select Disruptors ETF (DRUP)
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
66
DRUP
GraniteShares Nasdaq Select Disruptors ETF
DRUP Description
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index is designed by Nasdaq Inc. (the "index provider") to track the performance of large-cap, U.S.-listed companies, with high disruption scores.Grade (RS Rating)
Last Trade
$56.58
Average Daily Volume
2,091
50
Performance
| Period | RPG | DRUP |
|---|---|---|
| 30 Days | 5.53% | 4.91% |
| 60 Days | 9.79% | 6.22% |
| 90 Days | 12.01% | 6.62% |
| 12 Months | 39.45% | 34.68% |
18 Overlapping Holdings
| Symbol | Grade | Weight in RPG | Weight in DRUP | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.83% | 2.85% | 0.83% | |
| AMAT | F | 1.31% | 2.43% | 1.31% | |
| AXON | A | 2.33% | 1.96% | 1.96% | |
| CDNS | B | 1.08% | 2.03% | 1.08% | |
| CRM | B | 1.07% | 4.12% | 1.07% | |
| CRWD | B | 2.02% | 2.15% | 2.02% | |
| EXPE | B | 1.49% | 1.29% | 1.29% | |
| FTNT | C | 1.41% | 2.04% | 1.41% | |
| FTV | C | 1.02% | 1.17% | 1.02% | |
| GOOGL | C | 0.85% | 6.23% | 0.85% | |
| KLAC | F | 1.64% | 1.76% | 1.64% | |
| META | D | 2.08% | 6.6% | 2.08% | |
| MPWR | F | 1.6% | 0.99% | 0.99% | |
| MSFT | D | 0.99% | 9.38% | 0.99% | |
| NOW | A | 1.95% | 3.27% | 1.95% | |
| PANW | B | 1.8% | 2.46% | 1.8% | |
| PLTR | B | 3.0% | 3.44% | 3.0% | |
| SNPS | B | 0.86% | 2.03% | 0.86% |
RPG Overweight 48 Positions Relative to DRUP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.05% | |
| RCL | A | 3.5% | |
| ANET | C | 2.84% | |
| TRGP | A | 2.8% | |
| KKR | A | 2.65% | |
| BKNG | A | 2.51% | |
| VST | A | 2.2% | |
| LYV | A | 2.07% | |
| UBER | F | 1.96% | |
| PHM | D | 1.92% | |
| MAR | A | 1.84% | |
| DECK | A | 1.78% | |
| URI | C | 1.77% | |
| HLT | A | 1.77% | |
| BLDR | D | 1.75% | |
| TSLA | B | 1.68% | |
| DHI | F | 1.62% | |
| ACGL | C | 1.51% | |
| AVGO | D | 1.48% | |
| AMD | F | 1.46% | |
| NCLH | B | 1.44% | |
| FICO | B | 1.41% | |
| ORCL | A | 1.4% | |
| CMG | B | 1.38% | |
| CPRT | B | 1.36% | |
| FANG | C | 1.33% | |
| NVR | D | 1.33% | |
| INTU | B | 1.32% | |
| AMZN | C | 1.29% | |
| NFLX | A | 1.27% | |
| CPAY | A | 1.15% | |
| TYL | B | 1.07% | |
| LRCX | F | 0.96% | |
| LLY | F | 0.94% | |
| ODFL | C | 0.93% | |
| 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% | |
| WST | C | 0.75% | |
| IT | C | 0.75% | |
| CE | F | 0.75% | |
| GOOG | C | 0.72% | |
| AAPL | C | 0.69% | |
| SMCI | F | 0.38% |
RPG Underweight 32 Positions Relative to DRUP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | -2.9% | |
| SYK | B | -2.58% | |
| BSX | A | -2.42% | |
| VRTX | D | -2.18% | |
| ADSK | A | -1.96% | |
| TTD | B | -1.88% | |
| WDAY | B | -1.72% | |
| HUBS | A | -1.64% | |
| REGN | F | -1.51% | |
| DDOG | A | -1.47% | |
| NXPI | D | -1.46% | |
| VEEV | C | -1.44% | |
| EW | C | -1.36% | |
| ZM | C | -1.29% | |
| KEYS | A | -1.24% | |
| MCHP | F | -1.21% | |
| ALNY | D | -1.21% | |
| NET | B | -1.18% | |
| ZS | B | -1.11% | |
| PTC | B | -1.1% | |
| MDB | B | -1.09% | |
| INCY | C | -1.06% | |
| NTNX | B | -1.04% | |
| PINS | F | -1.02% | |
| DT | D | -0.95% | |
| SNAP | D | -0.93% | |
| ALGN | D | -0.9% | |
| PSTG | D | -0.87% | |
| NBIX | C | -0.85% | |
| OKTA | C | -0.82% | |
| BSY | F | -0.72% | |
| BMRN | F | -0.66% |
RPG: Top Represented Industries & Keywords
DRUP: Top Represented Industries & Keywords
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