RPG vs. STXM ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to Strive Mid-Cap ETF (STXM)
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

$39.30

Average Daily Volume

234,251

Number of Holdings *

65

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

Strive Mid-Cap ETF

STXM Description STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$25.97

Average Daily Volume

3,759

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RPG STXM
30 Days 5.33% 3.13%
60 Days 8.67% 3.95%
90 Days 5.52% 8.31%
12 Months 29.86%
2 Overlapping Holdings
Symbol Grade Weight in RPG Weight in STXM Overlap
GDDY C 0.76% 0.7% 0.7%
VST B 1.89% 0.85% 0.85%
RPG Overweight 63 Positions Relative to STXM
Symbol Grade Weight
NVDA C 4.41%
ANET C 3.12%
RCL B 2.88%
MPWR B 2.73%
KKR B 2.59%
TRGP C 2.46%
PHM B 2.33%
BKNG B 2.27%
META B 2.24%
UBER C 2.23%
KLAC D 2.14%
BLDR C 2.12%
DHI C 2.09%
NOW C 1.95%
CRWD D 1.94%
ACGL B 1.88%
LYV A 1.84%
AMD C 1.81%
URI B 1.81%
MAR B 1.76%
HLT B 1.76%
PANW D 1.71%
DECK C 1.68%
AXON B 1.67%
AVGO C 1.64%
NVR B 1.51%
AMAT D 1.49%
FANG F 1.46%
CMG D 1.45%
TSLA C 1.42%
CE D 1.42%
ORCL B 1.39%
CPRT D 1.34%
INTU D 1.34%
EXPE C 1.3%
FICO B 1.29%
AMZN C 1.29%
FTNT B 1.27%
NCLH B 1.24%
LLY D 1.21%
NFLX B 1.17%
FTV C 1.13%
TYL C 1.11%
MSFT C 1.11%
LRCX D 1.1%
CDNS D 1.07%
CPAY B 1.05%
SMCI F 1.05%
ROST C 1.0%
APA F 0.97%
CRM C 0.96%
TDG B 0.96%
HES F 0.95%
ADBE F 0.91%
ODFL D 0.89%
SNPS F 0.87%
GOOGL D 0.87%
WYNN C 0.85%
IT C 0.79%
AAPL C 0.76%
WST D 0.75%
GOOG D 0.74%
LULU D 0.72%
RPG Underweight 8 Positions Relative to STXM
Symbol Grade Weight
MSTR C -0.6%
CSL B -0.58%
LII C -0.56%
PKG B -0.55%
AER C -0.55%
EME B -0.54%
AVY C -0.53%
APP C -0.51%
Compare ETFs