RPG vs. FTGS ETF Comparison
Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to First Trust Growth Strength ETF (FTGS)
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
66
FTGS
First Trust Growth Strength ETF
FTGS Description
First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.08
Average Daily Volume
230,217
50
Performance
| Period | RPG | FTGS |
|---|---|---|
| 30 Days | 7.68% | 5.28% |
| 60 Days | 9.95% | 5.79% |
| 90 Days | 12.78% | 6.30% |
| 12 Months | 40.40% | 30.96% |
19 Overlapping Holdings
| Symbol | Grade | Weight in RPG | Weight in FTGS | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 1.51% | 1.81% | 1.51% | |
| AMZN | C | 1.29% | 2.19% | 1.29% | |
| ANET | C | 2.84% | 1.88% | 1.88% | |
| CDNS | B | 1.08% | 2.3% | 1.08% | |
| CMG | B | 1.38% | 1.98% | 1.38% | |
| CPAY | A | 1.15% | 2.06% | 1.15% | |
| CPRT | A | 1.36% | 2.09% | 1.36% | |
| DECK | A | 1.78% | 2.14% | 1.78% | |
| DHI | D | 1.62% | 1.65% | 1.62% | |
| EXPE | B | 1.49% | 2.24% | 1.49% | |
| INTU | C | 1.32% | 2.24% | 1.32% | |
| KLAC | D | 1.64% | 1.86% | 1.64% | |
| LYV | A | 2.07% | 2.21% | 2.07% | |
| META | D | 2.08% | 1.96% | 1.96% | |
| MPWR | F | 1.6% | 1.23% | 1.23% | |
| MSFT | F | 0.99% | 2.0% | 0.99% | |
| NFLX | A | 1.27% | 2.15% | 1.27% | |
| NVDA | C | 5.05% | 2.09% | 2.09% | |
| PANW | C | 1.8% | 2.06% | 1.8% |
RPG Overweight 47 Positions Relative to FTGS
| 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% | |
| CRWD | B | 2.02% | |
| UBER | D | 1.96% | |
| NOW | A | 1.95% | |
| PHM | D | 1.92% | |
| MAR | B | 1.84% | |
| URI | B | 1.77% | |
| HLT | A | 1.77% | |
| BLDR | D | 1.75% | |
| TSLA | B | 1.68% | |
| AVGO | D | 1.48% | |
| AMD | F | 1.46% | |
| NCLH | B | 1.44% | |
| FTNT | C | 1.41% | |
| FICO | B | 1.41% | |
| ORCL | B | 1.4% | |
| FANG | D | 1.33% | |
| NVR | D | 1.33% | |
| AMAT | F | 1.31% | |
| TYL | B | 1.07% | |
| CRM | B | 1.07% | |
| FTV | C | 1.02% | |
| LRCX | F | 0.96% | |
| LLY | F | 0.94% | |
| ODFL | B | 0.93% | |
| HES | B | 0.92% | |
| WYNN | D | 0.9% | |
| SNPS | B | 0.86% | |
| GOOGL | C | 0.85% | |
| ADBE | C | 0.83% | |
| ROST | C | 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 31 Positions Relative to FTGS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WDAY | B | -2.18% | |
| AMP | A | -2.11% | |
| APH | A | -2.11% | |
| COP | C | -2.1% | |
| EOG | A | -2.09% | |
| PYPL | B | -2.08% | |
| V | A | -2.08% | |
| UTHR | C | -2.06% | |
| BX | A | -2.06% | |
| PCAR | B | -2.05% | |
| MSI | B | -2.04% | |
| AXP | A | -2.04% | |
| ADP | B | -2.03% | |
| MNST | C | -2.03% | |
| SLB | C | -2.03% | |
| BRO | B | -2.02% | |
| PAYX | C | -2.02% | |
| DXCM | D | -2.02% | |
| COR | B | -2.01% | |
| TT | A | -2.0% | |
| VLO | C | -2.0% | |
| MA | C | -1.98% | |
| CAT | B | -1.93% | |
| WRB | A | -1.91% | |
| DVN | F | -1.9% | |
| CSL | C | -1.88% | |
| CB | C | -1.87% | |
| EG | C | -1.87% | |
| MRK | F | -1.78% | |
| RNR | C | -1.78% | |
| LEN | D | -1.76% |
RPG: Top Represented Industries & Keywords
FTGS: Top Represented Industries & Keywords
Compare ETFs
