RPG vs. EAGL ETF Comparison
Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to Eagle Capital Select Equity ETF (EAGL)
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
$41.44
Average Daily Volume
220,287
66
EAGL
Eagle Capital Select Equity ETF
EAGL Description
EAGL seeks to outperform the US equity markets through a narrow exposure to global value stocks. The actively managed fund generally holds 15-35 stocks assessed based on the advisers estimate of their long-term intrinsic values. The belief is that there is an opportunity to capture excess returns through a longer-term perspective. Thus, several investments of the fund are expected to be made with a five to seven-year holding period. The portfolio is constructed using a fundamental analysis that considers business changes, growth prospects, margins, industry factors, and valuation scenarios over the next 5 to 10 years, which seeks to identify a margin of safety based on valuation discount, resilience, growth opportunities, and strong management. The fund primarily focuses on US stocks and large-cap companies. However, the fund may invest in companies of any size and geographic location, including emerging markets. EAGL launched by converting an SMA with $1.8 billion in assets.Grade (RS Rating)
Last Trade
$28.34
Average Daily Volume
49,962
24
Performance
| Period | RPG | EAGL |
|---|---|---|
| 30 Days | 2.14% | 3.32% |
| 60 Days | 9.77% | 5.94% |
| 90 Days | 11.63% | 6.86% |
| 12 Months | 37.79% |
RPG Overweight 60 Positions Relative to EAGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.04% | |
| RCL | A | 3.35% | |
| PLTR | A | 2.93% | |
| ANET | C | 2.92% | |
| TRGP | A | 2.78% | |
| KKR | A | 2.66% | |
| BKNG | A | 2.47% | |
| AXON | A | 2.31% | |
| VST | A | 2.23% | |
| MPWR | F | 2.1% | |
| PHM | D | 1.96% | |
| LYV | A | 1.96% | |
| UBER | C | 1.95% | |
| CRWD | B | 1.92% | |
| NOW | B | 1.88% | |
| MAR | A | 1.82% | |
| URI | B | 1.81% | |
| PANW | B | 1.77% | |
| DECK | A | 1.76% | |
| KLAC | F | 1.74% | |
| TSLA | B | 1.72% | |
| BLDR | D | 1.71% | |
| DHI | D | 1.65% | |
| AVGO | C | 1.59% | |
| AMD | F | 1.54% | |
| ACGL | C | 1.52% | |
| EXPE | A | 1.47% | |
| NCLH | B | 1.46% | |
| ORCL | A | 1.41% | |
| FICO | A | 1.4% | |
| FTNT | A | 1.36% | |
| AMAT | F | 1.34% | |
| CMG | B | 1.34% | |
| NVR | D | 1.34% | |
| CPRT | A | 1.32% | |
| FANG | D | 1.31% | |
| INTU | A | 1.28% | |
| CPAY | A | 1.12% | |
| TYL | B | 1.08% | |
| CDNS | B | 1.06% | |
| CRM | A | 1.03% | |
| LRCX | F | 1.0% | |
| FTV | D | 1.0% | |
| LLY | F | 0.98% | |
| ODFL | B | 0.93% | |
| HES | B | 0.9% | |
| SNPS | C | 0.87% | |
| CE | F | 0.85% | |
| TDG | D | 0.84% | |
| ROST | D | 0.83% | |
| WYNN | D | 0.81% | |
| ADBE | F | 0.77% | |
| LULU | C | 0.77% | |
| IT | B | 0.76% | |
| APA | F | 0.76% | |
| GDDY | A | 0.75% | |
| GOOG | B | 0.73% | |
| WST | C | 0.71% | |
| AAPL | C | 0.68% | |
| SMCI | F | 0.51% |
RPG: Top Represented Industries & Keywords
EAGL: Top Represented Industries & Keywords
Compare ETFs
