RPG vs. GARP ETF Comparison
Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to iShares MSCI USA Quality GARP ETF (GARP)
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
*
66
* may have additional holdings in another (foreign) market
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$55.41
Average Daily Volume
45,308
Number of Holdings
*
145
* may have additional holdings in another (foreign) market
Performance
| Period | RPG | GARP |
|---|---|---|
| 30 Days | 5.53% | 4.02% |
| 60 Days | 9.79% | 4.95% |
| 90 Days | 12.01% | 6.17% |
| 12 Months | 39.45% | 41.39% |
53 Overlapping Holdings
| Symbol | Grade | Weight in RPG | Weight in GARP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.69% | 4.72% | 0.69% | |
| ACGL | C | 1.51% | 0.32% | 0.32% | |
| ADBE | C | 0.83% | 4.42% | 0.83% | |
| AMAT | F | 1.31% | 2.92% | 1.31% | |
| AMD | F | 1.46% | 1.42% | 1.42% | |
| AMZN | C | 1.29% | 1.38% | 1.29% | |
| ANET | C | 2.84% | 0.32% | 0.32% | |
| APA | D | 0.79% | 0.16% | 0.16% | |
| AVGO | D | 1.48% | 4.77% | 1.48% | |
| AXON | A | 2.33% | 0.06% | 0.06% | |
| BKNG | A | 2.51% | 0.49% | 0.49% | |
| CDNS | B | 1.08% | 0.26% | 0.26% | |
| CE | F | 0.75% | 0.07% | 0.07% | |
| CMG | B | 1.38% | 0.8% | 0.8% | |
| CPAY | A | 1.15% | 0.21% | 0.21% | |
| CPRT | B | 1.36% | 0.48% | 0.48% | |
| CRM | B | 1.07% | 2.03% | 1.07% | |
| CRWD | B | 2.02% | 0.25% | 0.25% | |
| DECK | A | 1.78% | 0.53% | 0.53% | |
| EXPE | B | 1.49% | 0.32% | 0.32% | |
| FANG | C | 1.33% | 0.09% | 0.09% | |
| FICO | B | 1.41% | 0.18% | 0.18% | |
| FTNT | C | 1.41% | 0.19% | 0.19% | |
| GDDY | A | 0.79% | 0.17% | 0.17% | |
| GOOG | C | 0.72% | 0.92% | 0.72% | |
| GOOGL | C | 0.85% | 3.1% | 0.85% | |
| HES | B | 0.92% | 0.17% | 0.17% | |
| HLT | A | 1.77% | 0.09% | 0.09% | |
| INTU | B | 1.32% | 1.24% | 1.24% | |
| IT | C | 0.75% | 0.13% | 0.13% | |
| KKR | A | 2.65% | 0.26% | 0.26% | |
| KLAC | F | 1.64% | 3.73% | 1.64% | |
| LLY | F | 0.94% | 2.66% | 0.94% | |
| LRCX | F | 0.96% | 1.85% | 0.96% | |
| LULU | C | 0.83% | 0.74% | 0.74% | |
| LYV | A | 2.07% | 0.03% | 0.03% | |
| META | D | 2.08% | 4.29% | 2.08% | |
| MPWR | F | 1.6% | 0.09% | 0.09% | |
| MSFT | D | 0.99% | 4.71% | 0.99% | |
| NFLX | A | 1.27% | 0.52% | 0.52% | |
| NOW | A | 1.95% | 0.67% | 0.67% | |
| NVDA | B | 5.05% | 5.41% | 5.05% | |
| ODFL | C | 0.93% | 0.85% | 0.85% | |
| ORCL | A | 1.4% | 1.96% | 1.4% | |
| PANW | B | 1.8% | 0.4% | 0.4% | |
| PLTR | B | 3.0% | 0.38% | 0.38% | |
| RCL | A | 3.5% | 0.8% | 0.8% | |
| SMCI | F | 0.38% | 0.06% | 0.06% | |
| SNPS | B | 0.86% | 0.26% | 0.26% | |
| TDG | D | 0.79% | 0.1% | 0.1% | |
| TRGP | A | 2.8% | 0.06% | 0.06% | |
| TSLA | B | 1.68% | 6.23% | 1.68% | |
| UBER | F | 1.96% | 0.19% | 0.19% |
RPG Underweight 92 Positions Relative to GARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | -4.23% | |
| MRK | D | -2.09% | |
| V | A | -2.04% | |
| GE | D | -1.64% | |
| PGR | A | -1.26% | |
| QCOM | F | -1.16% | |
| GWW | B | -1.02% | |
| ABNB | C | -0.83% | |
| AMP | A | -0.78% | |
| IDXX | F | -0.68% | |
| FLUT | A | -0.66% | |
| SHW | B | -0.65% | |
| MELI | C | -0.6% | |
| APO | B | -0.56% | |
| GS | A | -0.55% | |
| AXP | A | -0.47% | |
| HWM | A | -0.43% | |
| SLB | C | -0.43% | |
| MANH | D | -0.38% | |
| APP | B | -0.37% | |
| GEV | B | -0.37% | |
| DASH | B | -0.37% | |
| HAL | C | -0.37% | |
| ULTA | F | -0.36% | |
| TMUS | B | -0.36% | |
| VRT | B | -0.36% | |
| NXPI | D | -0.36% | |
| WDAY | B | -0.36% | |
| VRTX | D | -0.35% | |
| EQT | B | -0.34% | |
| WSM | C | -0.33% | |
| APTV | F | -0.29% | |
| STLD | B | -0.29% | |
| NUE | C | -0.29% | |
| LII | A | -0.27% | |
| TPL | A | -0.26% | |
| CTRA | B | -0.26% | |
| DELL | B | -0.24% | |
| MCK | A | -0.22% | |
| PAYC | B | -0.22% | |
| DVN | F | -0.21% | |
| ADSK | A | -0.21% | |
| LPLA | A | -0.2% | |
| PTC | B | -0.15% | |
| MRO | B | -0.14% | |
| AZO | C | -0.14% | |
| DKNG | B | -0.13% | |
| TEAM | A | -0.13% | |
| AMT | C | -0.13% | |
| KNX | C | -0.13% | |
| SQ | A | -0.13% | |
| DDOG | A | -0.12% | |
| BURL | B | -0.12% | |
| DT | D | -0.1% | |
| ORLY | B | -0.1% | |
| PSTG | D | -0.1% | |
| ENTG | D | -0.1% | |
| VEEV | C | -0.1% | |
| H | B | -0.1% | |
| IQV | F | -0.1% | |
| DOCU | B | -0.1% | |
| FCX | F | -0.09% | |
| DAL | B | -0.09% | |
| DOW | F | -0.09% | |
| JBL | C | -0.09% | |
| DXCM | C | -0.08% | |
| WBD | B | -0.07% | |
| LNG | A | -0.07% | |
| COIN | C | -0.07% | |
| ZS | B | -0.06% | |
| SBAC | D | -0.06% | |
| MKL | A | -0.06% | |
| ALNY | D | -0.05% | |
| LW | C | -0.05% | |
| PODD | C | -0.05% | |
| ARES | A | -0.05% | |
| MOH | F | -0.05% | |
| ENPH | F | -0.05% | |
| NBIX | C | -0.04% | |
| OVV | B | -0.04% | |
| INCY | C | -0.04% | |
| FWONK | A | -0.03% | |
| PINS | F | -0.03% | |
| MGM | D | -0.03% | |
| ALLY | C | -0.03% | |
| NRG | B | -0.03% | |
| CTLT | C | -0.03% | |
| IOT | A | -0.03% | |
| SNAP | D | -0.02% | |
| MRNA | F | -0.02% | |
| DVA | C | -0.02% | |
| CELH | F | -0.01% |
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
GARP: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Software - Infrastructure
Internet Content & Information
Semiconductors
Specialty Retail
Biotechnology
Semiconductor Equipment & Materials
Asset Management
Credit Services
Diagnostics & Research
Telecom Services
Aerospace & Defense
Capital Markets
Chemicals
Computer Systems
Drug Manufacturers - Major
Gambling
Insurance - Property & Casualty
Internet Content & Information
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
IBD 50
Software
Dow Jones Component
Work From Home
Cloud Infrastructure
Mobile Devices
Integrated Circuits
Natural Gas
Semiconductor
Petroleum Industry
Smartphones
Software As A Service
Telecommunications
Life Sciences
Operating System
Cybersecurity
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