RPG vs. DFNV ETF Comparison
Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)
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
$41.44
Average Daily Volume
220,287
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
DFNV
TrimTabs Donoghue Forlines Risk Managed Innovation ETF
DFNV Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investmentGrade (RS Rating)
Last Trade
$35.51
Average Daily Volume
20,184
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | RPG | DFNV |
|---|---|---|
| 30 Days | 2.14% | 2.88% |
| 60 Days | 9.77% | 8.96% |
| 90 Days | 11.63% | 13.17% |
| 12 Months | 37.79% | 37.29% |
14 Overlapping Holdings
| Symbol | Grade | Weight in RPG | Weight in DFNV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.68% | 8.14% | 0.68% | |
| ADBE | F | 0.77% | 2.26% | 0.77% | |
| AMZN | B | 1.26% | 0.19% | 0.19% | |
| ANET | C | 2.92% | 1.71% | 1.71% | |
| AVGO | C | 1.59% | 4.37% | 1.59% | |
| CRM | A | 1.03% | 2.69% | 1.03% | |
| CRWD | B | 1.92% | 1.58% | 1.58% | |
| EXPE | A | 1.47% | 0.8% | 0.8% | |
| FTNT | A | 1.36% | 1.32% | 1.32% | |
| INTU | A | 1.28% | 2.12% | 1.28% | |
| NOW | B | 1.88% | 2.66% | 1.88% | |
| PANW | B | 1.77% | 1.87% | 1.77% | |
| PLTR | A | 2.93% | 2.06% | 2.06% | |
| UBER | C | 1.95% | 2.01% | 1.95% |
RPG Overweight 52 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.04% | |
| RCL | A | 3.35% | |
| TRGP | A | 2.78% | |
| KKR | A | 2.66% | |
| BKNG | A | 2.47% | |
| AXON | A | 2.31% | |
| VST | A | 2.23% | |
| META | C | 2.11% | |
| MPWR | F | 2.1% | |
| PHM | D | 1.96% | |
| LYV | A | 1.96% | |
| MAR | A | 1.82% | |
| URI | B | 1.81% | |
| DECK | A | 1.76% | |
| KLAC | F | 1.74% | |
| HLT | A | 1.74% | |
| TSLA | B | 1.72% | |
| BLDR | D | 1.71% | |
| DHI | D | 1.65% | |
| AMD | F | 1.54% | |
| ACGL | C | 1.52% | |
| NCLH | B | 1.46% | |
| ORCL | A | 1.41% | |
| FICO | A | 1.4% | |
| AMAT | F | 1.34% | |
| CMG | B | 1.34% | |
| NVR | D | 1.34% | |
| CPRT | A | 1.32% | |
| FANG | D | 1.31% | |
| NFLX | A | 1.19% | |
| CPAY | A | 1.12% | |
| TYL | B | 1.08% | |
| CDNS | B | 1.06% | |
| LRCX | F | 1.0% | |
| FTV | D | 1.0% | |
| LLY | F | 0.98% | |
| MSFT | D | 0.97% | |
| ODFL | B | 0.93% | |
| HES | B | 0.9% | |
| SNPS | C | 0.87% | |
| GOOGL | B | 0.86% | |
| CE | F | 0.85% | |
| TDG | D | 0.84% | |
| ROST | D | 0.83% | |
| WYNN | D | 0.81% | |
| LULU | C | 0.77% | |
| IT | B | 0.76% | |
| APA | F | 0.76% | |
| GDDY | A | 0.75% | |
| GOOG | B | 0.73% | |
| WST | C | 0.71% | |
| SMCI | F | 0.51% |
RPG Underweight 85 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | F | -3.23% | |
| JNJ | D | -2.66% | |
| QCOM | F | -2.32% | |
| IBM | D | -2.12% | |
| BMY | B | -2.01% | |
| GILD | B | -1.96% | |
| AMGN | D | -1.79% | |
| APP | A | -1.65% | |
| SPOT | A | -1.55% | |
| MSI | A | -1.49% | |
| DASH | B | -1.46% | |
| PYPL | A | -1.31% | |
| TEAM | A | -1.27% | |
| MMM | D | -1.26% | |
| TTD | B | -1.23% | |
| ADSK | B | -1.22% | |
| DDOG | B | -1.17% | |
| VRT | A | -1.16% | |
| SNOW | C | -1.1% | |
| EA | A | -1.09% | |
| WDAY | B | -1.08% | |
| RBLX | B | -1.02% | |
| VEEV | C | -1.0% | |
| MCHP | F | -0.93% | |
| ZS | B | -0.92% | |
| RMD | C | -0.85% | |
| NTAP | D | -0.83% | |
| PINS | F | -0.8% | |
| UI | A | -0.79% | |
| PTC | B | -0.78% | |
| ZM | B | -0.77% | |
| DOCU | A | -0.75% | |
| NTNX | A | -0.74% | |
| MANH | D | -0.73% | |
| PSTG | F | -0.73% | |
| DUOL | B | -0.71% | |
| DT | C | -0.7% | |
| GEN | B | -0.67% | |
| FFIV | B | -0.59% | |
| VRSN | D | -0.58% | |
| JKHY | D | -0.57% | |
| PCTY | B | -0.57% | |
| SWKS | F | -0.56% | |
| SOLV | C | -0.54% | |
| NBIX | D | -0.54% | |
| SMAR | A | -0.53% | |
| PEGA | B | -0.53% | |
| MTCH | F | -0.51% | |
| GNRC | B | -0.5% | |
| HAS | D | -0.49% | |
| DBX | C | -0.48% | |
| ENPH | F | -0.47% | |
| CVLT | B | -0.45% | |
| ALTR | B | -0.43% | |
| ETSY | D | -0.43% | |
| ZETA | F | -0.42% | |
| HALO | D | -0.41% | |
| JAZZ | A | -0.41% | |
| MAT | C | -0.41% | |
| NYT | D | -0.41% | |
| LYFT | B | -0.4% | |
| PI | D | -0.4% | |
| PATH | D | -0.39% | |
| BOX | B | -0.36% | |
| TENB | D | -0.35% | |
| QLYS | C | -0.35% | |
| QRVO | F | -0.34% | |
| CRUS | F | -0.34% | |
| ALKS | B | -0.31% | |
| CWAN | B | -0.31% | |
| IGT | F | -0.26% | |
| BL | B | -0.26% | |
| YOU | D | -0.25% | |
| RNG | B | -0.23% | |
| PLTK | A | -0.22% | |
| TDC | F | -0.21% | |
| ALRM | C | -0.21% | |
| PRGS | B | -0.21% | |
| VERX | A | -0.21% | |
| FLNC | D | -0.21% | |
| PTGX | D | -0.2% | |
| RPD | C | -0.19% | |
| ACAD | C | -0.18% | |
| YELP | C | -0.17% | |
| CMPR | F | -0.15% |
RPG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Internet Content & Information
Semiconductors
Leisure
Oil & Gas E&P
Residential Construction
Semiconductor Equipment & Materials
Aerospace & Defense
Apparel Stores
Lodging
Media - Diversified
Asset Management
Auto & Truck Dealerships
Auto Manufacturers
Building Materials
Business Services
Chemicals
Computer Hardware
Computer Systems
DFNV: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Data Storage
Leisure
Communication Equipment
Diversified Industrials
Electronic Gaming & Multimedia
Specialty Retail
Business Services
Computer Systems
Conglomerates
Consumer Electronics
Credit Services
Electronic Components
Electronic Gaming & Multimedia
Gambling
Keywords:
S&P 500
Computing
Nasdaq 100
Work From Home
Cloud Computing
Software
Telecommunications
Software As A Service
Cloud Infrastructure
IBD 50
Information Technology Management
Biopharmaceutical
Business Intelligence
Cybersecurity
Dow Jones Component
Mobile Devices
Systems Integrator
Computer Security
Operating System
CRM
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