RPG vs. PLDR ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to Putnam Sustainable Leaders ETF (PLDR)
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

$41.44

Average Daily Volume

220,287

Number of Holdings *

66

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

Putnam Sustainable Leaders ETF

PLDR Description The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Investment Management, LLC?s (Putnam Management) sustainability criteria.

Grade (RS Rating)

Last Trade

$33.76

Average Daily Volume

50,950

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period RPG PLDR
30 Days 2.14% -1.20%
60 Days 9.77% 1.86%
90 Days 11.63% 3.71%
12 Months 37.79% 32.49%
15 Overlapping Holdings
Symbol Grade Weight in RPG Weight in PLDR Overlap
AAPL C 0.68% 8.35% 0.68%
ADBE F 0.77% 1.41% 0.77%
AMAT F 1.34% 1.07% 1.07%
AMD F 1.54% 1.64% 1.54%
AMZN B 1.26% 4.55% 1.26%
CDNS B 1.06% 0.98% 0.98%
CMG B 1.34% 1.33% 1.33%
CRM A 1.03% 1.21% 1.03%
FTV D 1.0% 1.7% 1.0%
HLT A 1.74% 1.74% 1.74%
KKR A 2.66% 0.91% 0.91%
LLY F 0.98% 2.05% 0.98%
MSFT D 0.97% 7.89% 0.97%
NVDA B 5.04% 5.48% 5.04%
SNPS C 0.87% 0.85% 0.85%
RPG Overweight 51 Positions Relative to PLDR
Symbol Grade Weight
RCL A 3.35%
PLTR A 2.93%
ANET C 2.92%
TRGP A 2.78%
BKNG A 2.47%
AXON A 2.31%
VST A 2.23%
META C 2.11%
MPWR F 2.1%
PHM D 1.96%
LYV A 1.96%
UBER C 1.95%
CRWD B 1.92%
NOW B 1.88%
MAR A 1.82%
URI B 1.81%
PANW B 1.77%
DECK A 1.76%
KLAC F 1.74%
TSLA B 1.72%
BLDR D 1.71%
DHI D 1.65%
AVGO C 1.59%
ACGL C 1.52%
EXPE A 1.47%
NCLH B 1.46%
ORCL A 1.41%
FICO A 1.4%
FTNT A 1.36%
NVR D 1.34%
CPRT A 1.32%
FANG D 1.31%
INTU A 1.28%
NFLX A 1.19%
CPAY A 1.12%
TYL B 1.08%
LRCX F 1.0%
ODFL B 0.93%
HES B 0.9%
GOOGL B 0.86%
CE F 0.85%
TDG D 0.84%
ROST D 0.83%
WYNN D 0.81%
LULU C 0.77%
IT B 0.76%
APA F 0.76%
GDDY A 0.75%
GOOG B 0.73%
WST C 0.71%
SMCI F 0.51%
RPG Underweight 39 Positions Relative to PLDR
Symbol Grade Weight
WMT A -2.65%
V A -2.45%
BSX B -2.08%
LIN D -2.0%
HD A -1.82%
ROP C -1.74%
JPM A -1.7%
ISRG A -1.63%
TMO D -1.57%
BAC A -1.51%
UL D -1.51%
NEE C -1.49%
CEG D -1.46%
PLD D -1.45%
OTIS D -1.44%
REGN F -1.34%
DHR D -1.32%
SCHW A -1.27%
TPG B -1.25%
IR A -1.25%
BALL D -1.24%
EMN C -1.23%
COF A -1.23%
AMT D -1.21%
MSCI A -1.12%
STX D -1.1%
GSK F -1.1%
DIS A -1.08%
MTD F -1.06%
ADI D -1.05%
TMUS A -1.03%
SBUX A -0.94%
ASML F -0.93%
CPB D -0.88%
SNY D -0.85%
ECL D -0.65%
AZN F -0.48%
ONON A -0.39%
WCN A -0.3%
Compare ETFs