RPG vs. NRES ETF Comparison
Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to Xtrackers RREEF Global Natural Resources ETF (NRES)
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
NRES
Xtrackers RREEF Global Natural Resources ETF
NRES Description
NRES is the first actively managed ETF by DWS. It aims for total return, focusing on the global natural resources sector, encompassing agriculture, energy, and metals industries. The funds strategic approach involves top-down and bottom-up research to allocate its investments, considering factors like supply/demand, ESG criteria, and market interrelations. Insight into commodity-price cycles, sector interdependencies and trends guide its decision-making process amid evolving market condition. This approach enhances the ability of NRES to harness investment prospects. Additionally, the fund may concentrate its investments in non-US issuers and diversify up to 20% of its assets into debt securities, short-term investments, and ETFs for liquidity purposes and enhanced risk management. By leveraging this flexibility, NRES seeks to deliver optimal returns while navigating the complexities of the natural resources space. The funds goal is to position itself to seize investment opportunities for long-term growth and value creation.Grade (RS Rating)
Last Trade
$26.25
Average Daily Volume
907
26
Performance
| Period | RPG | NRES |
|---|---|---|
| 30 Days | 7.68% | -1.39% |
| 60 Days | 9.95% | -1.63% |
| 90 Days | 12.78% | -2.99% |
| 12 Months | 40.40% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RPG | Weight in NRES | Overlap | |
|---|---|---|---|---|---|
| FANG | D | 1.33% | 1.25% | 1.25% |
RPG Overweight 65 Positions Relative to NRES
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.05% | |
| RCL | A | 3.5% | |
| PLTR | B | 3.0% | |
| ANET | C | 2.84% | |
| TRGP | B | 2.8% | |
| KKR | A | 2.65% | |
| BKNG | A | 2.51% | |
| AXON | A | 2.33% | |
| VST | B | 2.2% | |
| META | D | 2.08% | |
| LYV | A | 2.07% | |
| CRWD | B | 2.02% | |
| UBER | D | 1.96% | |
| NOW | A | 1.95% | |
| 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% | |
| FICO | B | 1.41% | |
| ORCL | B | 1.4% | |
| CMG | B | 1.38% | |
| CPRT | A | 1.36% | |
| NVR | D | 1.33% | |
| INTU | C | 1.32% | |
| AMAT | F | 1.31% | |
| AMZN | C | 1.29% | |
| NFLX | A | 1.27% | |
| CPAY | A | 1.15% | |
| CDNS | B | 1.08% | |
| TYL | B | 1.07% | |
| CRM | B | 1.07% | |
| FTV | C | 1.02% | |
| MSFT | F | 0.99% | |
| LRCX | F | 0.96% | |
| LLY | F | 0.94% | |
| 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% | |
| GOOG | C | 0.72% | |
| AAPL | C | 0.69% | |
| SMCI | F | 0.38% |
RPG Underweight 25 Positions Relative to NRES
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -7.64% | |
| CTVA | C | -4.04% | |
| SW | A | -3.7% | |
| CVX | A | -3.17% | |
| FCX | D | -2.88% | |
| GOLD | D | -2.72% | |
| VALE | F | -2.72% | |
| COP | C | -1.79% | |
| CLF | F | -1.75% | |
| WY | D | -1.67% | |
| CTRA | B | -1.32% | |
| AVY | D | -1.2% | |
| BG | F | -1.18% | |
| MOS | F | -1.16% | |
| GPK | C | -1.12% | |
| ADM | D | -0.88% | |
| SEE | C | -0.86% | |
| VLO | C | -0.76% | |
| NEM | D | -0.75% | |
| SUZ | C | -0.7% | |
| SLGN | A | -0.61% | |
| NUE | C | -0.53% | |
| INGR | B | -0.46% | |
| DAR | C | -0.45% | |
| FMC | D | -0.44% |
RPG: Top Represented Industries & Keywords
NRES: Top Represented Industries & Keywords
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