RPG vs. DVOL ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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

$37.83

Average Daily Volume

237,103

Number of Holdings *

65

* may have additional holdings in another (foreign) market
DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.69

Average Daily Volume

5,745

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period RPG DVOL
30 Days 0.50% 2.44%
60 Days 2.38% 5.78%
90 Days 1.84% 6.58%
12 Months 23.64% 27.80%
7 Overlapping Holdings
Symbol Grade Weight in RPG Weight in DVOL Overlap
AAPL D 0.78% 0.94% 0.78%
CPRT D 1.35% 1.28% 1.28%
HLT B 1.77% 1.95% 1.77%
MAR C 1.73% 1.56% 1.56%
MSFT C 1.14% 1.38% 1.14%
TDG B 0.96% 1.31% 0.96%
TRGP B 2.47% 1.2% 1.2%
RPG Overweight 58 Positions Relative to DVOL
Symbol Grade Weight
NVDA D 4.73%
ANET B 3.01%
MPWR C 2.87%
RCL B 2.86%
KKR B 2.45%
PHM B 2.32%
BKNG B 2.26%
META A 2.19%
KLAC D 2.16%
DHI B 2.15%
UBER C 2.15%
BLDR C 1.96%
NOW A 1.92%
ACGL B 1.91%
AMD F 1.82%
PANW D 1.81%
LYV B 1.8%
DECK C 1.78%
CRWD F 1.74%
URI B 1.72%
AXON B 1.71%
AVGO C 1.65%
NVR B 1.52%
AMAT D 1.49%
CMG C 1.49%
VST C 1.47%
FANG D 1.44%
TSLA C 1.43%
INTU D 1.41%
CE D 1.4%
ORCL B 1.39%
AMZN C 1.32%
FICO A 1.29%
FTNT C 1.28%
LLY C 1.28%
EXPE C 1.25%
NFLX B 1.2%
NCLH C 1.18%
TYL C 1.17%
FTV C 1.14%
CDNS D 1.11%
LRCX F 1.11%
CPAY B 1.09%
ADBE D 1.07%
SMCI F 1.06%
ROST C 1.03%
APA F 0.96%
CRM D 0.95%
HES D 0.94%
ODFL C 0.92%
SNPS D 0.87%
GOOGL D 0.86%
WYNN D 0.85%
IT B 0.82%
WST D 0.76%
LULU D 0.75%
GDDY C 0.75%
GOOG D 0.73%
RPG Underweight 41 Positions Relative to DVOL
Symbol Grade Weight
RSG D -3.44%
V B -3.3%
MMC C -3.2%
MA B -3.11%
LIN B -2.87%
TJX C -2.86%
MSI C -2.85%
WMT B -2.84%
CW B -2.81%
REGN C -2.73%
BRO C -2.73%
JPM D -2.67%
CTAS C -2.58%
AMP B -2.53%
OTIS D -2.53%
COST C -2.48%
CACI B -2.42%
AIG D -2.41%
TRV B -2.4%
OKE B -2.35%
AFL B -2.31%
MCK F -2.12%
WELL B -2.04%
RGA B -1.86%
WAB A -1.8%
ENSG C -1.64%
GWW B -1.62%
PKG B -1.44%
PTC D -1.38%
AOS C -1.28%
AXP B -1.27%
HLI B -1.22%
GS D -1.21%
SF A -1.17%
SPG B -1.15%
TW A -1.11%
USFD B -1.08%
ITT C -0.94%
WFC D -0.9%
IR C -0.88%
TXRH D -0.85%
Compare ETFs