RPG vs. WLTG ETF Comparison
Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to WealthTrust DBS Long Term Growth ETF (WLTG)
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
$42.73
Average Daily Volume
223,800
66
WLTG
WealthTrust DBS Long Term Growth ETF
WLTG Description
The fund seeks long-term growth of capital and providing dividend income. The Fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: tactical allocation- accomplished by identifying positive trends for asset classes, sectors, and industries; and equity stock selection- based on quantitative analysis with an emphasis on earnings.Grade (RS Rating)
Last Trade
$30.23
Average Daily Volume
2,017
34
Performance
| Period | RPG | WLTG |
|---|---|---|
| 30 Days | 5.53% | 2.28% |
| 60 Days | 9.79% | 5.32% |
| 90 Days | 12.01% | 7.02% |
| 12 Months | 39.45% | 35.28% |
12 Overlapping Holdings
| Symbol | Grade | Weight in RPG | Weight in WLTG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.69% | 1.95% | 0.69% | |
| AMZN | C | 1.29% | 4.12% | 1.29% | |
| AVGO | D | 1.48% | 1.36% | 1.36% | |
| BLDR | D | 1.75% | 1.55% | 1.55% | |
| GOOGL | C | 0.85% | 2.82% | 0.85% | |
| LLY | F | 0.94% | 2.23% | 0.94% | |
| META | D | 2.08% | 3.85% | 2.08% | |
| MSFT | D | 0.99% | 2.19% | 0.99% | |
| NFLX | A | 1.27% | 3.59% | 1.27% | |
| NVDA | B | 5.05% | 3.43% | 3.43% | |
| PHM | D | 1.92% | 1.5% | 1.5% | |
| RCL | A | 3.5% | 3.09% | 3.09% |
RPG Overweight 54 Positions Relative to WLTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 3.0% | |
| ANET | C | 2.84% | |
| TRGP | A | 2.8% | |
| KKR | A | 2.65% | |
| BKNG | A | 2.51% | |
| AXON | A | 2.33% | |
| VST | A | 2.2% | |
| LYV | A | 2.07% | |
| CRWD | B | 2.02% | |
| UBER | F | 1.96% | |
| NOW | A | 1.95% | |
| MAR | A | 1.84% | |
| PANW | B | 1.8% | |
| DECK | A | 1.78% | |
| URI | C | 1.77% | |
| 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% | |
| AMD | F | 1.46% | |
| NCLH | B | 1.44% | |
| FTNT | C | 1.41% | |
| FICO | B | 1.41% | |
| ORCL | A | 1.4% | |
| CMG | B | 1.38% | |
| CPRT | B | 1.36% | |
| FANG | C | 1.33% | |
| NVR | D | 1.33% | |
| INTU | B | 1.32% | |
| AMAT | F | 1.31% | |
| CPAY | A | 1.15% | |
| CDNS | B | 1.08% | |
| TYL | B | 1.07% | |
| CRM | B | 1.07% | |
| FTV | C | 1.02% | |
| LRCX | F | 0.96% | |
| ODFL | C | 0.93% | |
| HES | B | 0.92% | |
| WYNN | C | 0.9% | |
| SNPS | B | 0.86% | |
| ADBE | C | 0.83% | |
| ROST | D | 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% | |
| SMCI | F | 0.38% |
RPG Underweight 22 Positions Relative to WLTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BILS | A | -11.73% | |
| QQQ | B | -11.36% | |
| RSP | A | -6.6% | |
| LNG | A | -2.71% | |
| IWB | A | -2.5% | |
| VRT | B | -2.33% | |
| IBKR | A | -2.1% | |
| EME | A | -1.92% | |
| COST | A | -1.91% | |
| SYF | B | -1.71% | |
| PGR | A | -1.69% | |
| HAL | C | -1.6% | |
| BK | A | -1.55% | |
| CAT | B | -1.52% | |
| LHX | C | -1.48% | |
| RTX | D | -1.42% | |
| LEN | D | -1.27% | |
| TSM | B | -1.18% | |
| LDOS | C | -0.96% | |
| REGN | F | -0.92% | |
| ARM | F | -0.83% | |
| VRTX | D | -0.03% |
RPG: Top Represented Industries & Keywords
WLTG: Top Represented Industries & Keywords
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