RPG vs. RSPN ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN)
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

$42.59

Average Daily Volume

223,800

Number of Holdings *

66

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

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$53.87

Average Daily Volume

38,971

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period RPG RSPN
30 Days 5.53% 3.90%
60 Days 9.79% 7.73%
90 Days 12.01% 10.76%
12 Months 39.45% 36.08%
8 Overlapping Holdings
Symbol Grade Weight in RPG Weight in RSPN Overlap
AXON A 2.33% 1.86% 1.86%
BLDR D 1.75% 1.15% 1.15%
CPRT B 1.36% 1.33% 1.33%
FTV C 1.02% 1.2% 1.02%
ODFL C 0.93% 1.31% 0.93%
TDG D 0.79% 1.08% 0.79%
UBER F 1.96% 1.13% 1.13%
URI C 1.77% 1.35% 1.35%
RPG Overweight 58 Positions Relative to RSPN
Symbol Grade Weight
NVDA B 5.05%
RCL A 3.5%
PLTR B 3.0%
ANET C 2.84%
TRGP A 2.8%
KKR A 2.65%
BKNG A 2.51%
VST A 2.2%
META D 2.08%
LYV A 2.07%
CRWD B 2.02%
NOW A 1.95%
PHM D 1.92%
MAR A 1.84%
PANW B 1.8%
DECK A 1.78%
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%
FICO B 1.41%
ORCL A 1.4%
CMG B 1.38%
FANG C 1.33%
NVR D 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%
MSFT D 0.99%
LRCX F 0.96%
LLY F 0.94%
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%
GDDY A 0.79%
APA 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 69 Positions Relative to RSPN
Symbol Grade Weight
UAL A -2.12%
GEV B -1.7%
DAL B -1.65%
GNRC C -1.53%
PAYC B -1.52%
SNA A -1.5%
EMR B -1.49%
DAY B -1.48%
PWR A -1.44%
CMI A -1.42%
J D -1.41%
HWM A -1.4%
PCAR B -1.39%
GWW B -1.39%
ETN A -1.38%
PH A -1.38%
FAST B -1.38%
PNR A -1.37%
JCI B -1.36%
AME A -1.36%
WAB B -1.36%
IEX C -1.34%
TT A -1.33%
LUV C -1.33%
IR B -1.32%
HON C -1.32%
CAT B -1.31%
HUBB B -1.3%
CHRW B -1.3%
JBHT C -1.29%
DOV A -1.28%
ITW B -1.27%
ADP A -1.27%
ROK C -1.27%
NSC B -1.26%
OTIS C -1.26%
BR A -1.26%
UPS C -1.25%
LHX C -1.25%
PAYX B -1.24%
WM B -1.24%
CTAS B -1.23%
VRSK A -1.23%
CSX C -1.23%
FDX B -1.22%
LDOS C -1.21%
DE B -1.21%
RSG A -1.2%
NDSN B -1.19%
EXPD C -1.18%
RTX D -1.18%
ROL B -1.17%
GE D -1.17%
ALLE C -1.16%
MMM D -1.15%
CARR C -1.14%
MAS D -1.13%
TXT D -1.12%
GD D -1.11%
NOC D -1.11%
UNP C -1.11%
LMT D -1.1%
VLTO C -1.1%
XYL D -1.1%
BA F -1.08%
AOS F -1.06%
SWK D -1.01%
EFX F -0.94%
HII F -0.89%
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