RPG vs. GGRW ETF Comparison
Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to Growth Innovators ETF (GGRW)
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
GGRW
Growth Innovators ETF
GGRW Description
Gabelli ETFs Trust - Gabelli Growth Innovators ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Gabelli ETFs Trust - Gabelli Growth Innovators ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.21
Average Daily Volume
1,197
32
Performance
| Period | RPG | GGRW |
|---|---|---|
| 30 Days | 7.68% | 4.64% |
| 60 Days | 9.95% | 6.66% |
| 90 Days | 12.78% | 9.36% |
| 12 Months | 40.40% | 48.49% |
17 Overlapping Holdings
| Symbol | Grade | Weight in RPG | Weight in GGRW | Overlap | |
|---|---|---|---|---|---|
| AMAT | F | 1.31% | 4.16% | 1.31% | |
| AMZN | C | 1.29% | 6.86% | 1.29% | |
| BKNG | A | 2.51% | 0.96% | 0.96% | |
| CDNS | B | 1.08% | 0.83% | 0.83% | |
| CMG | B | 1.38% | 1.63% | 1.38% | |
| CRWD | B | 2.02% | 2.05% | 2.02% | |
| FICO | B | 1.41% | 2.1% | 1.41% | |
| GOOG | C | 0.72% | 7.28% | 0.72% | |
| INTU | C | 1.32% | 1.5% | 1.32% | |
| KKR | A | 2.65% | 2.43% | 2.43% | |
| LLY | F | 0.94% | 4.77% | 0.94% | |
| META | D | 2.08% | 4.43% | 2.08% | |
| MSFT | F | 0.99% | 4.46% | 0.99% | |
| NFLX | A | 1.27% | 4.25% | 1.27% | |
| NOW | A | 1.95% | 1.34% | 1.34% | |
| NVDA | C | 5.05% | 10.83% | 5.05% | |
| UBER | D | 1.96% | 2.02% | 1.96% |
RPG Overweight 49 Positions Relative to GGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | 3.5% | |
| PLTR | B | 3.0% | |
| ANET | C | 2.84% | |
| TRGP | B | 2.8% | |
| AXON | A | 2.33% | |
| VST | B | 2.2% | |
| LYV | A | 2.07% | |
| PHM | D | 1.92% | |
| MAR | B | 1.84% | |
| PANW | C | 1.8% | |
| DECK | A | 1.78% | |
| URI | B | 1.77% | |
| HLT | A | 1.77% | |
| BLDR | D | 1.75% | |
| TSLA | B | 1.68% | |
| KLAC | D | 1.64% | |
| DHI | D | 1.62% | |
| MPWR | F | 1.6% | |
| ACGL | D | 1.51% | |
| EXPE | B | 1.49% | |
| AVGO | D | 1.48% | |
| AMD | F | 1.46% | |
| NCLH | B | 1.44% | |
| FTNT | C | 1.41% | |
| ORCL | B | 1.4% | |
| CPRT | A | 1.36% | |
| FANG | D | 1.33% | |
| NVR | D | 1.33% | |
| CPAY | A | 1.15% | |
| TYL | B | 1.07% | |
| CRM | B | 1.07% | |
| FTV | C | 1.02% | |
| LRCX | F | 0.96% | |
| 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% | |
| AAPL | C | 0.69% | |
| SMCI | F | 0.38% |
RPG: Top Represented Industries & Keywords
GGRW: Top Represented Industries & Keywords
Compare ETFs
