RPG vs. EXI ETF Comparison
Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to iShares Global Industrials ETF (EXI)
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
EXI
iShares Global Industrials ETF
EXI Description
The investment seeks to track the investment results of an index composed of global equities in the industrials sector. 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. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$147.46
Average Daily Volume
14,569
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
Performance
| Period | RPG | EXI |
|---|---|---|
| 30 Days | 2.14% | -1.41% |
| 60 Days | 9.77% | 2.61% |
| 90 Days | 11.63% | 5.71% |
| 12 Months | 37.79% | 27.87% |
RPG Overweight 58 Positions Relative to EXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.04% | |
| RCL | A | 3.35% | |
| PLTR | A | 2.93% | |
| ANET | C | 2.92% | |
| TRGP | A | 2.78% | |
| KKR | A | 2.66% | |
| BKNG | A | 2.47% | |
| VST | A | 2.23% | |
| META | C | 2.11% | |
| MPWR | F | 2.1% | |
| PHM | D | 1.96% | |
| LYV | A | 1.96% | |
| CRWD | B | 1.92% | |
| NOW | B | 1.88% | |
| MAR | A | 1.82% | |
| PANW | B | 1.77% | |
| DECK | A | 1.76% | |
| KLAC | F | 1.74% | |
| HLT | A | 1.74% | |
| TSLA | B | 1.72% | |
| DHI | D | 1.65% | |
| AVGO | C | 1.59% | |
| AMD | F | 1.54% | |
| ACGL | C | 1.52% | |
| EXPE | A | 1.47% | |
| NCLH | B | 1.46% | |
| ORCL | A | 1.41% | |
| FICO | A | 1.4% | |
| FTNT | A | 1.36% | |
| AMAT | F | 1.34% | |
| CMG | B | 1.34% | |
| NVR | D | 1.34% | |
| FANG | D | 1.31% | |
| INTU | A | 1.28% | |
| AMZN | B | 1.26% | |
| NFLX | A | 1.19% | |
| CPAY | A | 1.12% | |
| TYL | B | 1.08% | |
| CDNS | B | 1.06% | |
| CRM | A | 1.03% | |
| LRCX | F | 1.0% | |
| LLY | F | 0.98% | |
| MSFT | D | 0.97% | |
| HES | B | 0.9% | |
| SNPS | C | 0.87% | |
| GOOGL | B | 0.86% | |
| CE | F | 0.85% | |
| ROST | D | 0.83% | |
| WYNN | D | 0.81% | |
| ADBE | F | 0.77% | |
| LULU | C | 0.77% | |
| IT | B | 0.76% | |
| APA | F | 0.76% | |
| GDDY | A | 0.75% | |
| GOOG | B | 0.73% | |
| WST | C | 0.71% | |
| AAPL | C | 0.68% | |
| SMCI | F | 0.51% |
RPG Underweight 72 Positions Relative to EXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -2.64% | |
| CAT | B | -2.54% | |
| RTX | D | -2.19% | |
| HON | A | -2.03% | |
| ETN | A | -1.96% | |
| UNP | D | -1.94% | |
| ADP | B | -1.68% | |
| LMT | D | -1.6% | |
| BA | F | -1.41% | |
| DE | D | -1.35% | |
| UPS | C | -1.27% | |
| TT | A | -1.24% | |
| PH | A | -1.2% | |
| GEV | A | -1.19% | |
| WM | B | -1.09% | |
| GD | D | -1.07% | |
| CTAS | B | -1.03% | |
| ITW | B | -0.98% | |
| EMR | A | -0.98% | |
| NOC | D | -0.97% | |
| MMM | D | -0.95% | |
| CSX | B | -0.93% | |
| FDX | A | -0.87% | |
| CARR | D | -0.84% | |
| PCAR | B | -0.82% | |
| NSC | B | -0.81% | |
| JCI | A | -0.76% | |
| GWW | A | -0.72% | |
| LHX | B | -0.66% | |
| PWR | A | -0.65% | |
| WCN | A | -0.65% | |
| CMI | A | -0.65% | |
| FAST | B | -0.64% | |
| PAYX | B | -0.63% | |
| HWM | A | -0.62% | |
| AME | A | -0.6% | |
| RSG | B | -0.57% | |
| IR | A | -0.56% | |
| VRSK | B | -0.55% | |
| OTIS | D | -0.54% | |
| DAL | A | -0.54% | |
| WAB | B | -0.47% | |
| EFX | F | -0.44% | |
| ROK | A | -0.42% | |
| XYL | D | -0.41% | |
| UAL | A | -0.39% | |
| DOV | A | -0.37% | |
| LDOS | C | -0.36% | |
| BR | A | -0.35% | |
| VLTO | D | -0.34% | |
| HUBB | B | -0.32% | |
| SNA | A | -0.25% | |
| LUV | A | -0.25% | |
| J | D | -0.24% | |
| EXPD | D | -0.23% | |
| PNR | A | -0.23% | |
| MAS | D | -0.23% | |
| IEX | B | -0.23% | |
| TXT | D | -0.22% | |
| JBHT | B | -0.21% | |
| NDSN | B | -0.19% | |
| ROL | A | -0.19% | |
| SWK | F | -0.18% | |
| CHRW | A | -0.17% | |
| DAY | B | -0.17% | |
| ALLE | D | -0.16% | |
| PAYC | B | -0.15% | |
| GNRC | B | -0.15% | |
| AOS | F | -0.12% | |
| HII | F | -0.11% | |
| AGCO | D | -0.09% | |
| AMTM | D | -0.05% |
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
EXI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Farm & Construction Equipment
Software - Application
Waste Management
Building Materials
Industrial Distribution
Tools & Accessories
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Construction & Engineering
Electronic Components
Information Technology Services
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