RPG vs. IGPT ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to Invesco AI and Next Gen Software ETF (IGPT)
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
IGPT

Invesco AI and Next Gen Software ETF

IGPT Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.31

Average Daily Volume

45,612

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period RPG IGPT
30 Days 5.53% 2.96%
60 Days 9.79% 6.84%
90 Days 12.01% 4.67%
12 Months 39.45% 30.94%
9 Overlapping Holdings
Symbol Grade Weight in RPG Weight in IGPT Overlap
ADBE C 0.83% 6.73% 0.83%
AMD F 1.46% 6.86% 1.46%
CDNS B 1.08% 2.5% 1.08%
FTV C 1.02% 0.71% 0.71%
GOOGL C 0.85% 8.45% 0.85%
META D 2.08% 8.18% 2.08%
NVDA B 5.05% 9.18% 5.05%
SMCI F 0.38% 0.3% 0.3%
SNPS B 0.86% 1.81% 0.86%
RPG Overweight 57 Positions Relative to IGPT
Symbol Grade Weight
RCL A 3.5%
PLTR B 3.0%
ANET C 2.84%
TRGP A 2.8%
KKR A 2.65%
BKNG A 2.51%
AXON A 2.33%
VST A 2.2%
LYV A 2.07%
CRWD B 2.02%
UBER F 1.96%
NOW A 1.95%
PHM D 1.92%
MAR A 1.84%
PANW B 1.8%
DECK A 1.78%
URI C 1.77%
HLT A 1.77%
BLDR D 1.75%
TSLA B 1.68%
KLAC F 1.64%
DHI F 1.62%
MPWR F 1.6%
ACGL C 1.51%
EXPE B 1.49%
AVGO D 1.48%
NCLH B 1.44%
FTNT C 1.41%
FICO B 1.41%
ORCL A 1.4%
CMG B 1.38%
CPRT B 1.36%
FANG C 1.33%
NVR D 1.33%
INTU B 1.32%
AMAT F 1.31%
AMZN C 1.29%
NFLX A 1.27%
CPAY A 1.15%
TYL B 1.07%
CRM B 1.07%
MSFT D 0.99%
LRCX F 0.96%
LLY F 0.94%
ODFL C 0.93%
HES B 0.92%
WYNN C 0.9%
ROST D 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%
RPG Underweight 54 Positions Relative to IGPT
Symbol Grade Weight
ISRG A -4.56%
QCOM F -4.16%
MU D -3.77%
INTC C -3.46%
EQIX A -2.92%
ADSK A -2.26%
MSTR B -1.96%
TTD B -1.93%
DLR B -1.89%
MRVL B -1.61%
SNOW B -1.48%
HUBS A -1.22%
AME A -1.08%
ANSS B -1.02%
MCHP F -0.87%
EA A -0.83%
WDC D -0.74%
STX C -0.7%
GRMN B -0.65%
PINS F -0.61%
NTAP C -0.6%
ARM F -0.59%
DOCU B -0.56%
HPE B -0.5%
BIDU F -0.45%
IOT A -0.37%
PSTG D -0.32%
BSY F -0.29%
ROKU D -0.28%
CGNX D -0.24%
LSCC D -0.24%
ESTC C -0.23%
U C -0.21%
ALTR B -0.19%
RDNT B -0.17%
CRDO B -0.17%
DLB B -0.14%
PEGA B -0.13%
NOVT D -0.13%
SLAB F -0.12%
CCOI B -0.11%
TDC D -0.1%
DV C -0.1%
FIVN C -0.1%
BRZE C -0.09%
MGNI B -0.08%
AMBA B -0.08%
IPGP D -0.08%
INFA D -0.06%
CLVT D -0.05%
VRNT C -0.05%
CXM C -0.04%
HLIT D -0.03%
MXL C -0.02%
Compare ETFs