RPG vs. HCMT ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to Direxion HCM Tactical Enhanced US ETF (HCMT)
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

Number of Holdings *

66

* may have additional holdings in another (foreign) market
HCMT

Direxion HCM Tactical Enhanced US ETF

HCMT Description The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.29

Average Daily Volume

49,839

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period RPG HCMT
30 Days 7.68% 5.26%
60 Days 9.95% 7.80%
90 Days 12.78% 8.97%
12 Months 40.40% 53.05%
66 Overlapping Holdings
Symbol Grade Weight in RPG Weight in HCMT Overlap
AAPL C 0.69% 5.45% 0.69%
ACGL D 1.51% 0.06% 0.06%
ADBE C 0.83% 0.37% 0.37%
AMAT F 1.31% 0.24% 0.24%
AMD F 1.46% 0.35% 0.35%
AMZN C 1.29% 3.1% 1.29%
ANET C 2.84% 0.16% 0.16%
APA D 0.79% 0.01% 0.01%
AVGO D 1.48% 1.25% 1.25%
AXON A 2.33% 0.07% 0.07%
BKNG A 2.51% 0.26% 0.26%
BLDR D 1.75% 0.03% 0.03%
CDNS B 1.08% 0.13% 0.13%
CE F 0.75% 0.01% 0.01%
CMG B 1.38% 0.13% 0.13%
CPAY A 1.15% 0.04% 0.04%
CPRT A 1.36% 0.08% 0.08%
CRM B 1.07% 0.51% 0.51%
CRWD B 2.02% 0.12% 0.12%
DECK A 1.78% 0.04% 0.04%
DHI D 1.62% 0.08% 0.08%
EXPE B 1.49% 0.04% 0.04%
FANG D 1.33% 0.05% 0.05%
FICO B 1.41% 0.09% 0.09%
FTNT C 1.41% 0.09% 0.09%
FTV C 1.02% 0.04% 0.04%
GDDY A 0.79% 0.04% 0.04%
GOOG C 0.72% 1.34% 0.72%
GOOGL C 0.85% 1.62% 0.85%
HES B 0.92% 0.06% 0.06%
HLT A 1.77% 0.1% 0.1%
INTU C 1.32% 0.31% 0.31%
IT C 0.75% 0.06% 0.06%
KKR A 2.65% 0.16% 0.16%
KLAC D 1.64% 0.14% 0.14%
LLY F 0.94% 0.98% 0.94%
LRCX F 0.96% 0.15% 0.15%
LULU C 0.83% 0.06% 0.06%
LYV A 2.07% 0.03% 0.03%
MAR B 1.84% 0.1% 0.1%
META D 2.08% 1.98% 1.98%
MPWR F 1.6% 0.04% 0.04%
MSFT F 0.99% 4.99% 0.99%
NCLH B 1.44% 0.02% 0.02%
NFLX A 1.27% 0.56% 0.56%
NOW A 1.95% 0.34% 0.34%
NVDA C 5.05% 5.67% 5.05%
NVR D 1.33% 0.04% 0.04%
ODFL B 0.93% 0.07% 0.07%
ORCL B 1.4% 0.47% 0.47%
PANW C 1.8% 0.2% 0.2%
PHM D 1.92% 0.04% 0.04%
PLTR B 3.0% 0.19% 0.19%
RCL A 3.5% 0.09% 0.09%
ROST C 0.83% 0.07% 0.07%
SMCI F 0.38% 0.01% 0.01%
SNPS B 0.86% 0.13% 0.13%
TDG D 0.79% 0.11% 0.11%
TRGP B 2.8% 0.07% 0.07%
TSLA B 1.68% 1.36% 1.36%
TYL B 1.07% 0.04% 0.04%
UBER D 1.96% 0.24% 0.24%
URI B 1.77% 0.09% 0.09%
VST B 2.2% 0.07% 0.07%
WST C 0.75% 0.04% 0.04%
WYNN D 0.9% 0.01% 0.01%
RPG Overweight 0 Positions Relative to HCMT
Symbol Grade Weight
RPG Underweight 433 Positions Relative to HCMT
Symbol Grade Weight
BRK.A B -1.35%
JPM A -1.08%
UNH C -0.86%
XOM B -0.84%
V A -0.81%
MA C -0.67%
COST B -0.64%
HD A -0.63%
PG A -0.62%
WMT A -0.58%
JNJ D -0.57%
BAC A -0.49%
ABBV D -0.47%
CVX A -0.43%
WFC A -0.39%
MRK F -0.39%
KO D -0.38%
CSCO B -0.37%
ACN C -0.36%
PEP F -0.36%
MCD D -0.34%
LIN D -0.34%
TMO F -0.32%
DIS B -0.31%
PM B -0.31%
ABT B -0.31%
CAT B -0.3%
TXN C -0.3%
ISRG A -0.3%
IBM C -0.3%
GE D -0.3%
QCOM F -0.29%
GS A -0.29%
VZ C -0.27%
SPGI C -0.26%
MS A -0.26%
CMCSA B -0.26%
RTX C -0.25%
AMGN D -0.25%
T A -0.25%
AXP A -0.25%
HON B -0.24%
PGR A -0.24%
DHR F -0.24%
LOW D -0.24%
NEE D -0.24%
UNP C -0.23%
ETN A -0.23%
BLK C -0.23%
PFE D -0.23%
BX A -0.21%
COP C -0.21%
SYK C -0.21%
TJX A -0.21%
VRTX F -0.2%
BSX B -0.2%
C A -0.2%
BMY B -0.19%
SCHW B -0.19%
FI A -0.19%
ADP B -0.19%
SBUX A -0.18%
LMT D -0.18%
GILD C -0.18%
TMUS B -0.18%
ADI D -0.17%
PLD D -0.17%
INTC D -0.17%
CB C -0.17%
MMC B -0.17%
MU D -0.17%
MDT D -0.17%
BA F -0.16%
DE A -0.16%
TT A -0.15%
ELV F -0.15%
MO A -0.15%
SO D -0.15%
UPS C -0.15%
APH A -0.14%
MDLZ F -0.14%
PYPL B -0.14%
GEV B -0.14%
PH A -0.14%
ICE C -0.14%
SHW A -0.14%
CI F -0.14%
NKE D -0.14%
AMT D -0.14%
CME A -0.13%
WM A -0.13%
AON A -0.13%
MSI B -0.13%
PNC B -0.13%
REGN F -0.13%
EQIX A -0.13%
DUK C -0.13%
EMR A -0.12%
CTAS B -0.12%
CL D -0.12%
MCO B -0.12%
GD F -0.12%
EOG A -0.12%
WELL A -0.12%
USB A -0.12%
ZTS D -0.12%
MCK B -0.12%
WMB A -0.11%
NOC D -0.11%
CSX B -0.11%
CVS D -0.11%
COF B -0.11%
APD A -0.11%
CEG D -0.11%
TGT F -0.11%
ORLY B -0.11%
MMM D -0.11%
ITW B -0.11%
ROP B -0.1%
SLB C -0.1%
TFC A -0.1%
FCX D -0.1%
ECL D -0.1%
CARR D -0.1%
OKE A -0.1%
HCA F -0.1%
AJG B -0.1%
GM B -0.1%
BDX F -0.1%
FDX B -0.1%
ADSK A -0.1%
PSX C -0.09%
SPG B -0.09%
AMP A -0.09%
DLR B -0.09%
AFL B -0.09%
JCI C -0.09%
NXPI D -0.09%
BK A -0.09%
SRE A -0.09%
TRV B -0.09%
ABNB C -0.09%
NSC B -0.09%
PCAR B -0.09%
FIS C -0.08%
MET A -0.08%
AIG B -0.08%
O D -0.08%
CMI A -0.08%
AEP D -0.08%
KMI A -0.08%
ALL A -0.08%
PSA D -0.08%
AZO C -0.08%
GWW B -0.08%
MPC D -0.08%
IR B -0.07%
DAL C -0.07%
COR B -0.07%
RSG A -0.07%
BKR B -0.07%
F C -0.07%
PEG A -0.07%
DFS B -0.07%
KMB D -0.07%
CCI D -0.07%
AME A -0.07%
PRU A -0.07%
PCG A -0.07%
VLO C -0.07%
KVUE A -0.07%
HWM A -0.07%
NEM D -0.07%
PAYX C -0.07%
FAST B -0.07%
LHX C -0.07%
D C -0.07%
MSCI C -0.07%
PWR A -0.07%
MCHP D -0.06%
IQV D -0.06%
MTB A -0.06%
HPQ B -0.06%
MLM B -0.06%
GIS D -0.06%
GLW B -0.06%
SYY B -0.06%
VMC B -0.06%
KDP D -0.06%
STZ D -0.06%
GEHC F -0.06%
A D -0.06%
CHTR C -0.06%
EXC C -0.06%
XEL A -0.06%
YUM B -0.06%
DELL C -0.06%
KR B -0.06%
MNST C -0.06%
EA A -0.06%
CTVA C -0.06%
CBRE B -0.06%
EW C -0.06%
OTIS C -0.06%
CTSH B -0.06%
VRSK A -0.06%
LEN D -0.06%
ON D -0.05%
PPG F -0.05%
TTWO A -0.05%
ANSS B -0.05%
GPN B -0.05%
XYL D -0.05%
CAH B -0.05%
RJF A -0.05%
DXCM D -0.05%
UAL A -0.05%
TSCO D -0.05%
WEC A -0.05%
EBAY D -0.05%
CSGP D -0.05%
CNC D -0.05%
DOW F -0.05%
ETR B -0.05%
EIX B -0.05%
FITB A -0.05%
WTW B -0.05%
NDAQ A -0.05%
AVB B -0.05%
GRMN B -0.05%
EFX F -0.05%
ROK B -0.05%
VICI C -0.05%
ED D -0.05%
IRM D -0.05%
RMD C -0.05%
HIG B -0.05%
OXY D -0.05%
HUM C -0.05%
WAB B -0.05%
EXR D -0.05%
DD D -0.05%
IDXX F -0.05%
NUE C -0.05%
ATO A -0.04%
WY D -0.04%
WAT B -0.04%
TDY B -0.04%
LDOS C -0.04%
IFF D -0.04%
PTC A -0.04%
CINF A -0.04%
SBAC D -0.04%
HUBB B -0.04%
AEE A -0.04%
BIIB F -0.04%
RF A -0.04%
CDW F -0.04%
NTAP C -0.04%
PPL B -0.04%
CCL B -0.04%
DVN F -0.04%
DTE C -0.04%
SW A -0.04%
EQR B -0.04%
ADM D -0.04%
HBAN A -0.04%
EQT B -0.04%
VLTO D -0.04%
SYF B -0.04%
AWK D -0.04%
MTD D -0.04%
BRO B -0.04%
VTR C -0.04%
HSY F -0.04%
CHD B -0.04%
HAL C -0.04%
TROW B -0.04%
BR A -0.04%
KEYS A -0.04%
HPE B -0.04%
DOV A -0.04%
KHC F -0.04%
STT A -0.04%
EG C -0.03%
AVY D -0.03%
MRO B -0.03%
TXT D -0.03%
NI A -0.03%
BAX D -0.03%
GEN B -0.03%
KIM A -0.03%
ARE D -0.03%
DG F -0.03%
EXPD D -0.03%
LVS C -0.03%
MAS D -0.03%
GPC D -0.03%
TRMB B -0.03%
TER D -0.03%
IEX B -0.03%
PNR A -0.03%
DGX A -0.03%
J F -0.03%
KEY B -0.03%
WRB A -0.03%
HOLX D -0.03%
MOH F -0.03%
BBY D -0.03%
TSN B -0.03%
PODD C -0.03%
PFG D -0.03%
ULTA F -0.03%
MAA B -0.03%
BALL D -0.03%
CTRA B -0.03%
MKC D -0.03%
NRG B -0.03%
SNA A -0.03%
INVH D -0.03%
FDS B -0.03%
LUV C -0.03%
ESS B -0.03%
CNP B -0.03%
STLD B -0.03%
IP B -0.03%
LH C -0.03%
DRI B -0.03%
CMS C -0.03%
STX D -0.03%
ZBRA B -0.03%
CLX B -0.03%
OMC C -0.03%
WDC D -0.03%
CBOE B -0.03%
CFG B -0.03%
PKG A -0.03%
FE C -0.03%
FSLR F -0.03%
NTRS A -0.03%
LYB F -0.03%
STE F -0.03%
K A -0.03%
ES D -0.03%
WBD C -0.03%
ZBH C -0.03%
GL B -0.02%
ERIE D -0.02%
AES F -0.02%
MKTX D -0.02%
LKQ D -0.02%
CRL C -0.02%
PNW B -0.02%
FOXA B -0.02%
CTLT B -0.02%
IPG D -0.02%
PAYC B -0.02%
NWSA B -0.02%
TAP C -0.02%
AIZ A -0.02%
GNRC B -0.02%
TECH D -0.02%
LW C -0.02%
BXP D -0.02%
EMN D -0.02%
SJM D -0.02%
UHS D -0.02%
REG B -0.02%
ALB C -0.02%
DAY B -0.02%
KMX B -0.02%
ALLE D -0.02%
HST C -0.02%
INCY C -0.02%
BG F -0.02%
JKHY D -0.02%
JNPR F -0.02%
CPT B -0.02%
CHRW C -0.02%
CAG D -0.02%
SWK D -0.02%
DLTR F -0.02%
TPR B -0.02%
AKAM D -0.02%
UDR B -0.02%
SWKS F -0.02%
MRNA F -0.02%
POOL C -0.02%
NDSN B -0.02%
EPAM C -0.02%
ROL B -0.02%
FFIV B -0.02%
RVTY F -0.02%
APTV D -0.02%
EVRG A -0.02%
JBL B -0.02%
AMCR D -0.02%
JBHT C -0.02%
DOC D -0.02%
VTRS A -0.02%
EL F -0.02%
L A -0.02%
LNT A -0.02%
VRSN F -0.02%
CF B -0.02%
DPZ C -0.02%
ALGN D -0.02%
NWS B -0.01%
FOX A -0.01%
QRVO F -0.01%
WBA F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
HII D -0.01%
BWA D -0.01%
IVZ B -0.01%
MTCH D -0.01%
HAS D -0.01%
MOS F -0.01%
CZR F -0.01%
HSIC B -0.01%
FRT B -0.01%
RL B -0.01%
ENPH F -0.01%
MGM D -0.01%
CPB D -0.01%
AOS F -0.01%
HRL D -0.01%
TFX F -0.01%
SOLV C -0.01%
Compare ETFs