RPG vs. QVAL ETF Comparison
Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
$35.38
Average Daily Volume
484,435
60
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.87
Average Daily Volume
23,743
49
Performance
| Period | RPG | QVAL |
|---|---|---|
| 30 Days | -0.92% | -0.17% |
| 60 Days | -1.05% | 2.83% |
| 90 Days | 1.65% | 7.43% |
| 12 Months | 21.69% | 38.74% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RPG | Weight in QVAL | Overlap | |
|---|---|---|---|---|---|
| APA | F | 1.45% | 1.93% | 1.45% |
RPG Overweight 59 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 3.87% | |
| RCL | B | 2.8% | |
| ANET | B | 2.55% | |
| UBER | D | 2.52% | |
| MPWR | B | 2.46% | |
| BLDR | D | 2.42% | |
| BKNG | B | 2.35% | |
| KLAC | A | 2.31% | |
| PHM | B | 2.25% | |
| TRGP | C | 2.23% | |
| META | D | 2.15% | |
| CE | D | 2.13% | |
| SMCI | D | 2.08% | |
| MAR | D | 2.07% | |
| AMD | D | 2.06% | |
| ACGL | A | 1.96% | |
| CMG | A | 1.96% | |
| FANG | B | 1.94% | |
| LYV | D | 1.94% | |
| DHI | D | 1.91% | |
| HLT | C | 1.9% | |
| DECK | D | 1.86% | |
| URI | C | 1.85% | |
| AMAT | C | 1.85% | |
| PANW | B | 1.78% | |
| NOW | D | 1.75% | |
| CPRT | D | 1.75% | |
| AXON | C | 1.63% | |
| INTU | D | 1.57% | |
| LRCX | D | 1.52% | |
| AMZN | B | 1.48% | |
| EXPE | F | 1.47% | |
| AVGO | C | 1.46% | |
| NVR | D | 1.45% | |
| FTV | D | 1.37% | |
| HES | B | 1.36% | |
| TSLA | D | 1.32% | |
| CDNS | D | 1.32% | |
| FTNT | F | 1.29% | |
| LLY | C | 1.26% | |
| MSFT | C | 1.24% | |
| WYNN | D | 1.22% | |
| LULU | F | 1.2% | |
| CRM | D | 1.18% | |
| NCLH | F | 1.17% | |
| ORCL | D | 1.16% | |
| NFLX | C | 1.13% | |
| SNPS | D | 1.1% | |
| GOOGL | B | 1.08% | |
| TYL | A | 1.08% | |
| WST | D | 1.08% | |
| TDG | A | 1.05% | |
| ODFL | D | 1.03% | |
| ROST | D | 1.01% | |
| ADBE | D | 1.0% | |
| FICO | C | 0.93% | |
| GOOG | B | 0.91% | |
| IT | D | 0.8% | |
| AAPL | B | 0.69% |
RPG Underweight 48 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | B | -2.2% | |
| THC | A | -2.13% | |
| KBH | B | -2.03% | |
| BG | B | -2.02% | |
| CMCSA | D | -2.02% | |
| TEX | C | -2.02% | |
| T | B | -2.02% | |
| MO | A | -2.02% | |
| UHS | C | -2.02% | |
| SNA | D | -2.01% | |
| TOL | B | -2.01% | |
| IPG | D | -2.01% | |
| CRI | F | -2.01% | |
| MTCH | F | -2.01% | |
| CSCO | D | -2.01% | |
| ELV | A | -2.01% | |
| INSW | B | -2.01% | |
| GPK | C | -2.01% | |
| OMC | A | -2.01% | |
| PVH | D | -2.01% | |
| ULTA | D | -2.01% | |
| ALSN | D | -2.01% | |
| MOH | D | -2.01% | |
| TMHC | B | -2.0% | |
| UFPI | B | -2.0% | |
| OC | A | -2.0% | |
| AMR | F | -1.99% | |
| ATKR | D | -1.99% | |
| HPQ | C | -1.99% | |
| AGCO | D | -1.98% | |
| ARW | B | -1.98% | |
| ANF | B | -1.98% | |
| LEA | D | -1.98% | |
| DINO | D | -1.98% | |
| ARCH | D | -1.97% | |
| CROX | B | -1.97% | |
| BBY | D | -1.96% | |
| SIG | D | -1.95% | |
| JBL | D | -1.95% | |
| PBF | F | -1.95% | |
| VLO | D | -1.95% | |
| SM | C | -1.94% | |
| CRC | F | -1.94% | |
| CEIX | C | -1.94% | |
| WFRD | C | -1.93% | |
| HAL | F | -1.93% | |
| LBRT | B | -1.89% | |
| CVI | F | -1.88% |
RPG: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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