RPG vs. QMOM ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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

$42.87

Average Daily Volume

223,800

Number of Holdings *

66

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

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.71

Average Daily Volume

25,091

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period RPG QMOM
30 Days 5.53% 8.58%
60 Days 9.79% 10.20%
90 Days 12.01% 14.22%
12 Months 39.45% 52.40%
8 Overlapping Holdings
Symbol Grade Weight in RPG Weight in QMOM Overlap
BLDR D 1.75% 1.98% 1.75%
FICO B 1.41% 2.18% 1.41%
GDDY A 0.79% 2.17% 0.79%
KKR A 2.65% 2.02% 2.02%
META D 2.08% 1.84% 1.84%
NVR D 1.33% 1.91% 1.33%
RCL A 3.5% 2.1% 2.1%
VST A 2.2% 2.1% 2.1%
RPG Overweight 58 Positions Relative to QMOM
Symbol Grade Weight
NVDA B 5.05%
PLTR B 3.0%
ANET C 2.84%
TRGP A 2.8%
BKNG A 2.51%
AXON A 2.33%
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%
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%
AMD F 1.46%
NCLH B 1.44%
FTNT C 1.41%
ORCL A 1.4%
CMG B 1.38%
CPRT B 1.36%
FANG C 1.33%
INTU B 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 D 0.99%
LRCX F 0.96%
LLY F 0.94%
ODFL C 0.93%
HES B 0.92%
WYNN C 0.9%
SNPS B 0.86%
GOOGL C 0.85%
ADBE C 0.83%
ROST D 0.83%
LULU C 0.83%
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 40 Positions Relative to QMOM
Symbol Grade Weight
SPOT B -2.3%
NTRA A -2.27%
ADMA B -2.27%
POWL C -2.25%
SFM A -2.24%
EME A -2.18%
SYF B -2.17%
GNRC C -2.15%
JEF A -2.14%
EVR B -2.12%
HWM A -2.12%
WING D -2.11%
DVA C -2.08%
EAT A -2.08%
TT A -2.06%
FITB B -2.03%
CRS B -2.02%
AXP A -2.0%
STEP C -2.0%
ANF F -2.0%
ISRG A -1.98%
MMM D -1.96%
PWR A -1.96%
NRG B -1.95%
TOL B -1.95%
GWRE A -1.94%
GE D -1.93%
TXRH B -1.93%
THC D -1.93%
BLD D -1.92%
CBRE B -1.88%
WSM C -1.87%
LEN D -1.87%
TRU D -1.84%
UHS D -1.83%
HCA F -1.81%
PSN D -1.73%
SN D -1.72%
CEG C -1.62%
ZETA D -1.12%
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