RPG vs. VFLO ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to VictoryShares Free Cash Flow ETF (VFLO)
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

Number of Holdings *

66

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

VictoryShares Free Cash Flow ETF

VFLO Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network US Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.

Grade (RS Rating)

Last Trade

$36.54

Average Daily Volume

383,194

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period RPG VFLO
30 Days 7.68% 10.81%
60 Days 9.95% 9.88%
90 Days 12.78% 10.72%
12 Months 40.40% 38.63%
5 Overlapping Holdings
Symbol Grade Weight in RPG Weight in VFLO Overlap
BKNG A 2.51% 2.96% 2.51%
EXPE B 1.49% 4.56% 1.49%
FANG D 1.33% 1.75% 1.33%
PHM D 1.92% 1.81% 1.81%
VST B 2.2% 3.25% 2.2%
RPG Overweight 61 Positions Relative to VFLO
Symbol Grade Weight
NVDA C 5.05%
RCL A 3.5%
PLTR B 3.0%
ANET C 2.84%
TRGP B 2.8%
KKR A 2.65%
AXON A 2.33%
META D 2.08%
LYV A 2.07%
CRWD B 2.02%
UBER D 1.96%
NOW A 1.95%
MAR B 1.84%
PANW C 1.8%
DECK A 1.78%
URI B 1.77%
HLT A 1.77%
BLDR D 1.75%
TSLA B 1.68%
KLAC D 1.64%
DHI D 1.62%
MPWR F 1.6%
ACGL D 1.51%
AVGO D 1.48%
AMD F 1.46%
NCLH B 1.44%
FTNT C 1.41%
FICO B 1.41%
ORCL B 1.4%
CMG B 1.38%
CPRT A 1.36%
NVR D 1.33%
INTU C 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 F 0.99%
LRCX F 0.96%
LLY F 0.94%
ODFL B 0.93%
HES B 0.92%
WYNN D 0.9%
SNPS B 0.86%
GOOGL C 0.85%
ADBE C 0.83%
ROST C 0.83%
LULU 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%
AAPL C 0.69%
SMCI F 0.38%
RPG Underweight 45 Positions Relative to VFLO
Symbol Grade Weight
APP B -3.8%
ZM B -3.59%
CI F -3.25%
DAL C -3.04%
QCOM F -2.91%
PCAR B -2.88%
MCK B -2.75%
MRK F -2.71%
ABNB C -2.7%
AMGN D -2.68%
CAH B -2.54%
NRG B -2.37%
CVX A -2.36%
XOM B -2.28%
DOCU A -2.22%
ELV F -2.07%
VLO C -1.87%
TOL B -1.86%
PAYX C -1.85%
CNC D -1.83%
MPC D -1.79%
LEN D -1.78%
COR B -1.77%
OC A -1.75%
COP C -1.71%
FFIV B -1.55%
SNA A -1.55%
NTAP C -1.54%
EME C -1.53%
GEN B -1.53%
UTHR C -1.5%
EOG A -1.46%
WSM B -1.44%
DVN F -1.44%
MOH F -1.4%
MRO B -1.3%
EPAM C -1.26%
SLB C -1.15%
CTRA B -1.13%
OXY D -1.09%
HAL C -1.07%
PSX C -1.02%
EQT B -1.0%
BLD D -1.0%
SW A -0.2%
Compare ETFs