RPG vs. NUMV ETF Comparison
Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to NuShares ESG Mid-Cap Value ETF (NUMV)
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
NUMV
NuShares ESG Mid-Cap Value ETF
NUMV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.Grade (RS Rating)
Last Trade
$37.72
Average Daily Volume
26,135
90
Performance
| Period | RPG | NUMV |
|---|---|---|
| 30 Days | 7.68% | 3.46% |
| 60 Days | 9.95% | 3.19% |
| 90 Days | 12.78% | 5.42% |
| 12 Months | 40.40% | 29.93% |
RPG Overweight 63 Positions Relative to NUMV
| 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% | |
| MAR | B | 1.84% | |
| PANW | C | 1.8% | |
| DECK | A | 1.78% | |
| HLT | A | 1.77% | |
| BLDR | D | 1.75% | |
| TSLA | B | 1.68% | |
| KLAC | D | 1.64% | |
| DHI | D | 1.62% | |
| MPWR | F | 1.6% | |
| 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% | |
| FANG | D | 1.33% | |
| 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 87 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | A | -2.82% | |
| BKR | B | -2.42% | |
| HIG | B | -1.98% | |
| IRM | D | -1.93% | |
| HBAN | A | -1.92% | |
| CAH | B | -1.92% | |
| HOOD | B | -1.82% | |
| ATO | A | -1.79% | |
| GEN | B | -1.77% | |
| PFG | D | -1.76% | |
| HPE | B | -1.68% | |
| NI | A | -1.67% | |
| AWK | D | -1.66% | |
| OC | A | -1.66% | |
| BR | A | -1.66% | |
| TRMB | B | -1.64% | |
| K | A | -1.63% | |
| WTW | B | -1.62% | |
| CBOE | B | -1.59% | |
| BXP | D | -1.58% | |
| AIZ | A | -1.58% | |
| ES | D | -1.57% | |
| STE | F | -1.57% | |
| IFF | D | -1.57% | |
| ALLE | D | -1.53% | |
| SOLV | C | -1.51% | |
| HST | C | -1.51% | |
| FSLR | F | -1.48% | |
| NTAP | C | -1.48% | |
| BALL | D | -1.47% | |
| LYB | F | -1.47% | |
| DOC | D | -1.47% | |
| CBRE | B | -1.43% | |
| WPC | D | -1.37% | |
| WTRG | B | -1.36% | |
| EXPD | D | -1.33% | |
| AVTR | F | -1.29% | |
| BG | F | -1.28% | |
| PNR | A | -1.22% | |
| PPG | F | -1.21% | |
| HOLX | D | -1.16% | |
| KEYS | A | -1.16% | |
| IPG | D | -1.12% | |
| ARE | D | -1.1% | |
| LKQ | D | -1.09% | |
| FOX | A | -1.05% | |
| ALLY | C | -1.02% | |
| GPC | D | -1.02% | |
| XYL | D | -1.01% | |
| IR | B | -0.96% | |
| STLD | B | -0.92% | |
| CHD | B | -0.83% | |
| LH | C | -0.81% | |
| MKC | D | -0.81% | |
| FITB | A | -0.8% | |
| NTRS | A | -0.79% | |
| AKAM | D | -0.78% | |
| STT | A | -0.77% | |
| ULTA | F | -0.77% | |
| MKTX | D | -0.72% | |
| KMX | B | -0.68% | |
| CCK | C | -0.66% | |
| POOL | C | -0.63% | |
| JBHT | C | -0.61% | |
| APTV | D | -0.61% | |
| NDAQ | A | -0.59% | |
| CNH | C | -0.56% | |
| DOV | A | -0.5% | |
| HRL | D | -0.49% | |
| CAG | D | -0.43% | |
| DGX | A | -0.42% | |
| DFS | B | -0.37% | |
| BBWI | D | -0.35% | |
| IEX | B | -0.35% | |
| SYF | B | -0.28% | |
| EQH | B | -0.26% | |
| CHRW | C | -0.17% | |
| CLX | B | -0.16% | |
| WDC | D | -0.14% | |
| J | F | -0.08% | |
| CFG | B | -0.07% | |
| REG | B | -0.03% | |
| PARA | C | -0.03% | |
| KIM | A | -0.02% | |
| TTC | D | -0.02% | |
| AVY | D | -0.01% | |
| AVB | B | -0.01% |
RPG: Top Represented Industries & Keywords
NUMV: Top Represented Industries & Keywords
Compare ETFs
