RPG vs. XLY ETF Comparison
Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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
66
XLY
SPDR Select Sector Fund - Consumer Discretionary
XLY Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$215.00
Average Daily Volume
2,753,442
50
Performance
| Period | RPG | XLY |
|---|---|---|
| 30 Days | 5.53% | 9.05% |
| 60 Days | 9.79% | 9.53% |
| 90 Days | 12.01% | 14.68% |
| 12 Months | 39.45% | 28.97% |
16 Overlapping Holdings
| Symbol | Grade | Weight in RPG | Weight in XLY | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 1.29% | 23.32% | 1.29% | |
| BKNG | A | 2.51% | 4.29% | 2.51% | |
| CMG | B | 1.38% | 2.11% | 1.38% | |
| DECK | A | 1.78% | 0.69% | 0.69% | |
| DHI | F | 1.62% | 1.24% | 1.24% | |
| EXPE | B | 1.49% | 0.59% | 0.59% | |
| HLT | A | 1.77% | 1.59% | 1.59% | |
| LULU | C | 0.83% | 0.98% | 0.83% | |
| MAR | A | 1.84% | 1.7% | 1.7% | |
| NCLH | B | 1.44% | 0.3% | 0.3% | |
| NVR | D | 1.33% | 0.73% | 0.73% | |
| PHM | D | 1.92% | 0.69% | 0.69% | |
| RCL | A | 3.5% | 1.42% | 1.42% | |
| ROST | D | 0.83% | 1.22% | 0.83% | |
| TSLA | B | 1.68% | 16.27% | 1.68% | |
| WYNN | C | 0.9% | 0.22% | 0.22% |
RPG Overweight 50 Positions Relative to XLY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.05% | |
| PLTR | B | 3.0% | |
| ANET | C | 2.84% | |
| TRGP | A | 2.8% | |
| KKR | A | 2.65% | |
| AXON | A | 2.33% | |
| VST | A | 2.2% | |
| META | D | 2.08% | |
| LYV | A | 2.07% | |
| CRWD | B | 2.02% | |
| UBER | F | 1.96% | |
| NOW | A | 1.95% | |
| PANW | B | 1.8% | |
| URI | C | 1.77% | |
| BLDR | D | 1.75% | |
| KLAC | F | 1.64% | |
| MPWR | F | 1.6% | |
| ACGL | C | 1.51% | |
| AVGO | D | 1.48% | |
| AMD | F | 1.46% | |
| FTNT | C | 1.41% | |
| FICO | B | 1.41% | |
| ORCL | A | 1.4% | |
| CPRT | B | 1.36% | |
| FANG | C | 1.33% | |
| INTU | B | 1.32% | |
| AMAT | F | 1.31% | |
| 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 | D | 0.99% | |
| LRCX | F | 0.96% | |
| LLY | F | 0.94% | |
| ODFL | C | 0.93% | |
| HES | B | 0.92% | |
| SNPS | B | 0.86% | |
| GOOGL | C | 0.85% | |
| ADBE | 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 34 Positions Relative to XLY
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | B | -7.58% | |
| MCD | D | -4.05% | |
| LOW | C | -3.97% | |
| TJX | A | -3.49% | |
| SBUX | A | -2.9% | |
| NKE | F | -2.34% | |
| ORLY | B | -1.83% | |
| GM | C | -1.67% | |
| ABNB | C | -1.53% | |
| AZO | C | -1.38% | |
| F | C | -1.11% | |
| LEN | D | -1.06% | |
| YUM | D | -0.99% | |
| GRMN | B | -0.84% | |
| EBAY | D | -0.78% | |
| TSCO | D | -0.77% | |
| CCL | A | -0.63% | |
| DRI | B | -0.51% | |
| ULTA | F | -0.47% | |
| BBY | D | -0.46% | |
| LVS | B | -0.44% | |
| GPC | D | -0.44% | |
| DPZ | C | -0.39% | |
| APTV | F | -0.37% | |
| POOL | C | -0.35% | |
| TPR | B | -0.34% | |
| KMX | B | -0.31% | |
| LKQ | F | -0.26% | |
| CZR | F | -0.22% | |
| RL | C | -0.22% | |
| MGM | D | -0.22% | |
| HAS | D | -0.21% | |
| BWA | D | -0.2% | |
| MHK | D | -0.19% |
RPG: Top Represented Industries & Keywords
XLY: Top Represented Industries & Keywords
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