RPG vs. GVIP ETF Comparison
Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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
65
GVIP
Goldman Sachs Hedge Industry VIP ETF
GVIP Description
The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.Grade (RS Rating)
Last Trade
$116.04
Average Daily Volume
6,476
48
Performance
| Period | RPG | GVIP |
|---|---|---|
| 30 Days | 0.50% | 1.20% |
| 60 Days | 2.38% | 5.48% |
| 90 Days | 1.84% | 4.12% |
| 12 Months | 23.64% | 33.06% |
16 Overlapping Holdings
| Symbol | Grade | Weight in RPG | Weight in GVIP | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 0.78% | 2.01% | 0.78% | |
| ADBE | D | 1.07% | 2.1% | 1.07% | |
| AMD | F | 1.82% | 1.92% | 1.82% | |
| AMZN | C | 1.32% | 2.03% | 1.32% | |
| AVGO | C | 1.65% | 1.75% | 1.65% | |
| CRM | D | 0.95% | 1.93% | 0.95% | |
| GOOGL | D | 0.86% | 1.9% | 0.86% | |
| HES | D | 0.94% | 1.9% | 0.94% | |
| KKR | B | 2.45% | 1.98% | 1.98% | |
| LLY | C | 1.28% | 1.95% | 1.28% | |
| META | A | 2.19% | 1.92% | 1.92% | |
| MSFT | C | 1.14% | 1.94% | 1.14% | |
| NFLX | B | 1.2% | 2.03% | 1.2% | |
| NVDA | D | 4.73% | 1.76% | 1.76% | |
| TDG | B | 0.96% | 2.09% | 0.96% | |
| UBER | C | 2.15% | 1.95% | 1.95% |
RPG Overweight 49 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANET | B | 3.01% | |
| MPWR | C | 2.87% | |
| RCL | B | 2.86% | |
| TRGP | B | 2.47% | |
| PHM | B | 2.32% | |
| BKNG | B | 2.26% | |
| KLAC | D | 2.16% | |
| DHI | B | 2.15% | |
| BLDR | C | 1.96% | |
| NOW | A | 1.92% | |
| ACGL | B | 1.91% | |
| PANW | D | 1.81% | |
| LYV | B | 1.8% | |
| DECK | C | 1.78% | |
| HLT | B | 1.77% | |
| CRWD | F | 1.74% | |
| MAR | C | 1.73% | |
| URI | B | 1.72% | |
| AXON | B | 1.71% | |
| 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% | |
| CPRT | D | 1.35% | |
| FICO | A | 1.29% | |
| FTNT | C | 1.28% | |
| EXPE | C | 1.25% | |
| NCLH | C | 1.18% | |
| TYL | C | 1.17% | |
| FTV | C | 1.14% | |
| CDNS | D | 1.11% | |
| LRCX | F | 1.11% | |
| CPAY | B | 1.09% | |
| SMCI | F | 1.06% | |
| ROST | C | 1.03% | |
| APA | F | 0.96% | |
| ODFL | C | 0.92% | |
| SNPS | D | 0.87% | |
| 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 32 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| WDAY | D | -2.3% | |
| GEV | B | -2.17% | |
| V | B | -2.16% | |
| CZR | C | -2.14% | |
| PGR | A | -2.14% | |
| SN | B | -2.14% | |
| ALIT | D | -2.12% | |
| MELI | B | -2.11% | |
| BRK.A | C | -2.11% | |
| MA | B | -2.09% | |
| UNH | C | -2.08% | |
| HUBS | D | -2.07% | |
| BABA | C | -2.06% | |
| APO | C | -2.05% | |
| JPM | D | -2.04% | |
| TEVA | C | -2.02% | |
| ET | B | -2.01% | |
| IAC | C | -2.01% | |
| THC | B | -2.01% | |
| HCP | A | -2.01% | |
| EDR | A | -2.01% | |
| WDC | D | -1.99% | |
| LBRDK | D | -1.96% | |
| AER | C | -1.96% | |
| SPOT | B | -1.95% | |
| GE | B | -1.94% | |
| NTRA | B | -1.92% | |
| INSM | D | -1.91% | |
| FCNCA | D | -1.91% | |
| TSM | D | -1.86% | |
| ACI | F | -1.84% | |
| X | D | -1.49% |
RPG: Top Represented Industries & Keywords
GVIP: Top Represented Industries & Keywords
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