RPG vs. XSW ETF Comparison
Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to SPDR S&P Software & Services ETF (XSW)
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
65
XSW
SPDR S&P Software & Services ETF
XSW Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$160.89
Average Daily Volume
9,580
127
Performance
Period | RPG | XSW |
---|---|---|
30 Days | 5.33% | 4.01% |
60 Days | 8.67% | 3.30% |
90 Days | 5.52% | 6.47% |
12 Months | 29.86% | 27.68% |
14 Overlapping Holdings
Symbol | Grade | Weight in RPG | Weight in XSW | Overlap | |
---|---|---|---|---|---|
ADBE | F | 0.91% | 0.69% | 0.69% | |
CDNS | D | 1.07% | 0.62% | 0.62% | |
CRM | C | 0.96% | 0.79% | 0.79% | |
CRWD | D | 1.94% | 0.5% | 0.5% | |
FICO | B | 1.29% | 0.95% | 0.95% | |
FTNT | B | 1.27% | 0.86% | 0.86% | |
INTU | D | 1.34% | 0.76% | 0.76% | |
IT | C | 0.79% | 0.82% | 0.79% | |
MSFT | C | 1.11% | 0.68% | 0.68% | |
NOW | C | 1.95% | 0.87% | 0.87% | |
ORCL | B | 1.39% | 0.83% | 0.83% | |
PANW | D | 1.71% | 0.72% | 0.72% | |
SNPS | F | 0.87% | 0.6% | 0.6% | |
TYL | C | 1.11% | 0.85% | 0.85% |
RPG Overweight 51 Positions Relative to XSW
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% | |
VST | B | 1.89% | |
ACGL | B | 1.88% | |
LYV | A | 1.84% | |
AMD | C | 1.81% | |
URI | B | 1.81% | |
MAR | B | 1.76% | |
HLT | B | 1.76% | |
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% | |
CPRT | D | 1.34% | |
EXPE | C | 1.3% | |
AMZN | C | 1.29% | |
NCLH | B | 1.24% | |
LLY | D | 1.21% | |
NFLX | B | 1.17% | |
FTV | C | 1.13% | |
LRCX | D | 1.1% | |
CPAY | B | 1.05% | |
SMCI | F | 1.05% | |
ROST | C | 1.0% | |
APA | F | 0.97% | |
TDG | B | 0.96% | |
HES | F | 0.95% | |
ODFL | D | 0.89% | |
GOOGL | D | 0.87% | |
WYNN | C | 0.85% | |
GDDY | C | 0.76% | |
AAPL | C | 0.76% | |
WST | D | 0.75% | |
GOOG | D | 0.74% | |
LULU | D | 0.72% |
RPG Underweight 113 Positions Relative to XSW
Symbol | Grade | Weight | |
---|---|---|---|
AUR | C | -1.42% | |
YOU | B | -1.26% | |
ZETA | C | -1.22% | |
IOT | C | -1.17% | |
APP | C | -1.1% | |
PLTR | C | -1.07% | |
INTA | C | -0.97% | |
ACIW | B | -0.95% | |
QTWO | C | -0.95% | |
S | D | -0.93% | |
RBLX | C | -0.91% | |
CWAN | B | -0.91% | |
GWRE | B | -0.9% | |
CVLT | B | -0.9% | |
VRNS | B | -0.88% | |
BOX | C | -0.87% | |
IBM | B | -0.87% | |
ALKT | D | -0.85% | |
U | D | -0.85% | |
SMAR | A | -0.84% | |
MANH | B | -0.83% | |
APPN | C | -0.83% | |
JAMF | D | -0.82% | |
ADSK | B | -0.82% | |
PEGA | B | -0.81% | |
GTLB | D | -0.81% | |
DXC | D | -0.81% | |
WDAY | D | -0.81% | |
IDCC | B | -0.81% | |
ZM | C | -0.8% | |
PRGS | A | -0.8% | |
ACN | C | -0.8% | |
CTSH | B | -0.8% | |
AGYS | D | -0.79% | |
DBX | C | -0.79% | |
BILL | D | -0.78% | |
SOUN | D | -0.78% | |
DT | C | -0.78% | |
WULF | C | -0.78% | |
DOCU | C | -0.78% | |
BL | D | -0.78% | |
EPAM | F | -0.77% | |
BLKB | C | -0.77% | |
SEMR | C | -0.76% | |
NTNX | D | -0.75% | |
PATH | D | -0.74% | |
SWI | B | -0.73% | |
NNBR | C | -0.73% | |
RNG | F | -0.73% | |
SPSC | D | -0.73% | |
WK | D | -0.73% | |
ASGN | D | -0.73% | |
ENV | C | -0.72% | |
VERX | C | -0.72% | |
YEXT | C | -0.71% | |
ATEN | C | -0.71% | |
PTC | C | -0.71% | |
EA | D | -0.71% | |
BSY | C | -0.7% | |
BRZE | F | -0.7% | |
PRFT | B | -0.7% | |
ASAN | F | -0.7% | |
OSPN | C | -0.7% | |
TEAM | D | -0.7% | |
ROP | C | -0.7% | |
PWSC | C | -0.7% | |
ANSS | D | -0.69% | |
APPF | C | -0.69% | |
TENB | F | -0.69% | |
HCP | A | -0.69% | |
OLO | F | -0.69% | |
ALTR | C | -0.68% | |
PLTK | C | -0.68% | |
ETWO | D | -0.68% | |
MSTR | C | -0.67% | |
NCNO | F | -0.67% | |
DDOG | D | -0.67% | |
INST | C | -0.66% | |
TTWO | D | -0.66% | |
RPD | D | -0.65% | |
PCOR | D | -0.65% | |
FRSH | F | -0.65% | |
NABL | F | -0.64% | |
DLB | D | -0.64% | |
KD | D | -0.64% | |
GDYN | B | -0.64% | |
ZS | F | -0.64% | |
ZUO | F | -0.63% | |
DV | F | -0.63% | |
CXM | F | -0.62% | |
QLYS | D | -0.62% | |
HUBS | D | -0.62% | |
ALRM | F | -0.61% | |
RAMP | F | -0.61% | |
TDC | D | -0.6% | |
IBUY | A | -0.6% | |
SPT | F | -0.59% | |
INFA | D | -0.59% | |
DMRC | F | -0.58% | |
PDFS | D | -0.58% | |
MITK | F | -0.57% | |
AI | D | -0.56% | |
MARA | D | -0.55% | |
CFLT | F | -0.51% | |
PRO | F | -0.5% | |
VRNT | F | -0.5% | |
FIVN | F | -0.47% | |
RIOT | F | -0.47% | |
ESTC | F | -0.46% | |
CLSK | F | -0.35% | |
HCKT | C | -0.33% | |
EGHT | F | -0.3% | |
AMSWA | C | -0.29% |
RPG: Top Represented Industries & Keywords
XSW: Top Represented Industries & Keywords