ILCV vs. RPG ETF Comparison
Comparison of iShares Morningstar Value ETF (ILCV) to Guggenheim S&P 500 Pure Growth ETF (RPG)
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.
Grade (RS Rating)
Last Trade
$84.96
Average Daily Volume
24,037
10
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
$43.12
Average Daily Volume
226,750
66
Performance
| Period | ILCV | RPG |
|---|---|---|
| 30 Days | 3.76% | 6.57% |
| 60 Days | 4.07% | 9.39% |
| 90 Days | 5.32% | 13.96% |
| 12 Months | 27.57% | 40.15% |
ILCV Underweight 62 Positions Relative to RPG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.05% | |
| RCL | B | -3.5% | |
| PLTR | B | -3.0% | |
| ANET | C | -2.84% | |
| TRGP | B | -2.8% | |
| KKR | B | -2.65% | |
| BKNG | B | -2.51% | |
| AXON | B | -2.33% | |
| VST | B | -2.2% | |
| LYV | A | -2.07% | |
| CRWD | B | -2.02% | |
| UBER | D | -1.96% | |
| NOW | B | -1.95% | |
| PHM | C | -1.92% | |
| MAR | A | -1.84% | |
| PANW | C | -1.8% | |
| DECK | A | -1.78% | |
| URI | B | -1.77% | |
| HLT | A | -1.77% | |
| BLDR | C | -1.75% | |
| TSLA | B | -1.68% | |
| KLAC | F | -1.64% | |
| DHI | D | -1.62% | |
| MPWR | F | -1.6% | |
| ACGL | D | -1.51% | |
| EXPE | B | -1.49% | |
| AVGO | D | -1.48% | |
| AMD | F | -1.46% | |
| NCLH | B | -1.44% | |
| FTNT | C | -1.41% | |
| FICO | B | -1.41% | |
| ORCL | C | -1.4% | |
| CMG | B | -1.38% | |
| CPRT | A | -1.36% | |
| FANG | F | -1.33% | |
| NVR | D | -1.33% | |
| INTU | C | -1.32% | |
| AMAT | F | -1.31% | |
| AMZN | C | -1.29% | |
| NFLX | B | -1.27% | |
| CPAY | A | -1.15% | |
| CDNS | B | -1.08% | |
| TYL | A | -1.07% | |
| CRM | B | -1.07% | |
| FTV | B | -1.02% | |
| MSFT | D | -0.99% | |
| LRCX | F | -0.96% | |
| LLY | F | -0.94% | |
| ODFL | B | -0.93% | |
| HES | C | -0.92% | |
| WYNN | D | -0.9% | |
| SNPS | B | -0.86% | |
| ADBE | C | -0.83% | |
| ROST | C | -0.83% | |
| LULU | C | -0.83% | |
| GDDY | B | -0.79% | |
| APA | F | -0.79% | |
| TDG | D | -0.79% | |
| WST | C | -0.75% | |
| IT | C | -0.75% | |
| CE | F | -0.75% | |
| SMCI | D | -0.38% |
ILCV: Top Represented Industries & Keywords
RPG: Top Represented Industries & Keywords
Compare ETFs
