RPG vs. QQQG ETF Comparison
Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)
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
QQQG
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG Description
The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.73
Average Daily Volume
2,148
50
Performance
| Period | RPG | QQQG |
|---|---|---|
| 30 Days | 7.68% | 4.30% |
| 60 Days | 9.95% | 5.50% |
| 90 Days | 12.78% | 4.76% |
| 12 Months | 40.40% |
21 Overlapping Holdings
| Symbol | Grade | Weight in RPG | Weight in QQQG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.69% | 2.84% | 0.69% | |
| ADBE | C | 0.83% | 0.84% | 0.83% | |
| AMAT | F | 1.31% | 3.21% | 1.31% | |
| AVGO | D | 1.48% | 4.6% | 1.48% | |
| BKNG | A | 2.51% | 2.37% | 2.37% | |
| CDNS | B | 1.08% | 1.13% | 1.08% | |
| CPRT | A | 1.36% | 2.05% | 1.36% | |
| CRWD | B | 2.02% | 1.04% | 1.04% | |
| FANG | D | 1.33% | 3.41% | 1.33% | |
| FTNT | C | 1.41% | 1.48% | 1.41% | |
| GOOGL | C | 0.85% | 3.03% | 0.85% | |
| INTU | C | 1.32% | 1.54% | 1.32% | |
| KLAC | D | 1.64% | 3.69% | 1.64% | |
| LRCX | F | 0.96% | 1.92% | 0.96% | |
| LULU | C | 0.83% | 0.61% | 0.61% | |
| META | D | 2.08% | 3.25% | 2.08% | |
| MSFT | F | 0.99% | 1.6% | 0.99% | |
| NFLX | A | 1.27% | 2.79% | 1.27% | |
| NVDA | C | 5.05% | 6.0% | 5.05% | |
| PANW | C | 1.8% | 1.35% | 1.35% | |
| SNPS | B | 0.86% | 1.59% | 0.86% |
RPG Overweight 45 Positions Relative to QQQG
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | 3.5% | |
| PLTR | B | 3.0% | |
| ANET | C | 2.84% | |
| TRGP | B | 2.8% | |
| KKR | A | 2.65% | |
| AXON | A | 2.33% | |
| VST | B | 2.2% | |
| LYV | A | 2.07% | |
| UBER | D | 1.96% | |
| NOW | A | 1.95% | |
| PHM | D | 1.92% | |
| MAR | B | 1.84% | |
| DECK | A | 1.78% | |
| URI | B | 1.77% | |
| HLT | A | 1.77% | |
| BLDR | D | 1.75% | |
| TSLA | B | 1.68% | |
| DHI | D | 1.62% | |
| MPWR | F | 1.6% | |
| ACGL | D | 1.51% | |
| EXPE | B | 1.49% | |
| AMD | F | 1.46% | |
| NCLH | B | 1.44% | |
| FICO | B | 1.41% | |
| ORCL | B | 1.4% | |
| CMG | B | 1.38% | |
| NVR | D | 1.33% | |
| AMZN | C | 1.29% | |
| CPAY | A | 1.15% | |
| TYL | B | 1.07% | |
| CRM | B | 1.07% | |
| FTV | C | 1.02% | |
| LLY | F | 0.94% | |
| ODFL | B | 0.93% | |
| HES | B | 0.92% | |
| WYNN | D | 0.9% | |
| ROST | 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% | |
| SMCI | F | 0.38% |
RPG Underweight 29 Positions Relative to QQQG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTD | B | -5.16% | |
| CTAS | B | -3.69% | |
| QCOM | F | -2.91% | |
| NXPI | D | -2.86% | |
| ADI | D | -2.73% | |
| DASH | A | -2.39% | |
| EA | A | -2.08% | |
| VRSK | A | -1.93% | |
| ADP | B | -1.93% | |
| MRVL | B | -1.77% | |
| PAYX | C | -1.77% | |
| REGN | F | -1.62% | |
| ADSK | A | -1.47% | |
| AMGN | D | -1.38% | |
| ROP | B | -1.36% | |
| CSCO | B | -1.34% | |
| GILD | C | -1.29% | |
| MCHP | D | -1.25% | |
| CSX | B | -1.2% | |
| MELI | D | -1.17% | |
| ANSS | B | -1.17% | |
| DDOG | A | -1.15% | |
| ABNB | C | -1.14% | |
| MNST | C | -0.99% | |
| TEAM | A | -0.95% | |
| IDXX | F | -0.86% | |
| WDAY | B | -0.8% | |
| ZS | C | -0.76% | |
| DXCM | D | -0.47% |
RPG: Top Represented Industries & Keywords
QQQG: Top Represented Industries & Keywords
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