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
66
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
63
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% |
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% |
RPG: Top Represented Industries & Keywords
IGPT: Top Represented Industries & Keywords