RPG vs. BGRO ETF Comparison
Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to BlackRock Large Cap Growth ETF (BGRO)
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
66
BGRO
BlackRock Large Cap Growth ETF
BGRO Description
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. For purposes of the fund"s 80% policy, large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000® Growth Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.47
Average Daily Volume
172
32
Performance
| Period | RPG | BGRO |
|---|---|---|
| 30 Days | 7.68% | 4.17% |
| 60 Days | 9.95% | 4.71% |
| 90 Days | 12.78% | 5.96% |
| 12 Months | 40.40% |
17 Overlapping Holdings
| Symbol | Grade | Weight in RPG | Weight in BGRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.69% | 8.02% | 0.69% | |
| AMZN | C | 1.29% | 10.6% | 1.29% | |
| AVGO | D | 1.48% | 4.03% | 1.48% | |
| CDNS | B | 1.08% | 3.88% | 1.08% | |
| CMG | B | 1.38% | 0.71% | 0.71% | |
| CPRT | A | 1.36% | 1.36% | 1.36% | |
| GOOGL | C | 0.85% | 3.18% | 0.85% | |
| INTU | C | 1.32% | 2.8% | 1.32% | |
| KKR | A | 2.65% | 1.6% | 1.6% | |
| LLY | F | 0.94% | 3.33% | 0.94% | |
| META | D | 2.08% | 6.26% | 2.08% | |
| MSFT | F | 0.99% | 9.6% | 0.99% | |
| NFLX | A | 1.27% | 2.97% | 1.27% | |
| NVDA | C | 5.05% | 15.18% | 5.05% | |
| ODFL | B | 0.93% | 1.2% | 0.93% | |
| TDG | D | 0.79% | 1.37% | 0.79% | |
| TSLA | B | 1.68% | 1.99% | 1.68% |
RPG Overweight 49 Positions Relative to BGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | 3.5% | |
| PLTR | B | 3.0% | |
| ANET | C | 2.84% | |
| TRGP | B | 2.8% | |
| BKNG | A | 2.51% | |
| AXON | A | 2.33% | |
| VST | B | 2.2% | |
| LYV | A | 2.07% | |
| CRWD | B | 2.02% | |
| UBER | D | 1.96% | |
| NOW | A | 1.95% | |
| PHM | D | 1.92% | |
| MAR | B | 1.84% | |
| PANW | C | 1.8% | |
| DECK | A | 1.78% | |
| URI | B | 1.77% | |
| HLT | A | 1.77% | |
| BLDR | D | 1.75% | |
| KLAC | D | 1.64% | |
| DHI | D | 1.62% | |
| MPWR | F | 1.6% | |
| ACGL | D | 1.51% | |
| EXPE | B | 1.49% | |
| AMD | F | 1.46% | |
| NCLH | B | 1.44% | |
| FTNT | C | 1.41% | |
| FICO | B | 1.41% | |
| ORCL | B | 1.4% | |
| FANG | D | 1.33% | |
| NVR | D | 1.33% | |
| AMAT | F | 1.31% | |
| CPAY | A | 1.15% | |
| TYL | B | 1.07% | |
| CRM | B | 1.07% | |
| FTV | C | 1.02% | |
| LRCX | F | 0.96% | |
| HES | B | 0.92% | |
| WYNN | D | 0.9% | |
| SNPS | B | 0.86% | |
| ADBE | C | 0.83% | |
| ROST | C | 0.83% | |
| LULU | C | 0.83% | |
| GDDY | A | 0.79% | |
| APA | D | 0.79% | |
| WST | C | 0.75% | |
| IT | C | 0.75% | |
| CE | F | 0.75% | |
| GOOG | C | 0.72% | |
| SMCI | F | 0.38% |
RPG: Top Represented Industries & Keywords
BGRO: Top Represented Industries & Keywords
Compare ETFs
