RPG vs. IWF ETF Comparison
Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to iShares Russell 1000 Growth ETF (IWF)
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
$41.97
Average Daily Volume
219,278
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
IWF
iShares Russell 1000 Growth ETF
IWF Description
The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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 Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$395.80
Average Daily Volume
1,217,392
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | RPG | IWF |
|---|---|---|
| 30 Days | 3.68% | 4.18% |
| 60 Days | 11.59% | 8.04% |
| 90 Days | 13.06% | 8.99% |
| 12 Months | 38.14% | 38.45% |
58 Overlapping Holdings
| Symbol | Grade | Weight in RPG | Weight in IWF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.68% | 11.33% | 0.68% | |
| ADBE | C | 0.77% | 0.76% | 0.76% | |
| AMAT | F | 1.34% | 0.51% | 0.51% | |
| AMD | F | 1.54% | 0.55% | 0.55% | |
| AMZN | A | 1.26% | 6.69% | 1.26% | |
| ANET | C | 2.92% | 0.38% | 0.38% | |
| AVGO | C | 1.59% | 2.86% | 1.59% | |
| AXON | B | 2.31% | 0.12% | 0.12% | |
| BKNG | A | 2.47% | 0.54% | 0.54% | |
| BLDR | C | 1.71% | 0.01% | 0.01% | |
| CDNS | B | 1.06% | 0.28% | 0.28% | |
| CE | F | 0.85% | 0.01% | 0.01% | |
| CMG | B | 1.34% | 0.27% | 0.27% | |
| CPAY | A | 1.12% | 0.08% | 0.08% | |
| CPRT | A | 1.32% | 0.16% | 0.16% | |
| CRM | B | 1.03% | 0.85% | 0.85% | |
| CRWD | B | 1.92% | 0.26% | 0.26% | |
| DECK | B | 1.76% | 0.09% | 0.09% | |
| EXPE | B | 1.47% | 0.08% | 0.08% | |
| FICO | B | 1.4% | 0.15% | 0.15% | |
| FTNT | B | 1.36% | 0.15% | 0.15% | |
| GDDY | B | 0.75% | 0.09% | 0.09% | |
| GOOG | C | 0.73% | 3.08% | 0.73% | |
| GOOGL | C | 0.86% | 3.64% | 0.86% | |
| HES | B | 0.9% | 0.09% | 0.09% | |
| HLT | A | 1.74% | 0.11% | 0.11% | |
| INTU | A | 1.28% | 0.63% | 0.63% | |
| IT | B | 0.76% | 0.14% | 0.14% | |
| KKR | B | 2.66% | 0.1% | 0.1% | |
| KLAC | F | 1.74% | 0.32% | 0.32% | |
| LLY | F | 0.98% | 2.19% | 0.98% | |
| LRCX | F | 1.0% | 0.36% | 0.36% | |
| LULU | B | 0.77% | 0.13% | 0.13% | |
| LYV | A | 1.96% | 0.07% | 0.07% | |
| META | B | 2.11% | 4.44% | 2.11% | |
| MPWR | F | 2.1% | 0.12% | 0.12% | |
| MSFT | C | 0.97% | 10.84% | 0.97% | |
| NCLH | B | 1.46% | 0.04% | 0.04% | |
| NFLX | A | 1.19% | 1.17% | 1.17% | |
| NOW | A | 1.88% | 0.71% | 0.71% | |
| NVDA | A | 5.04% | 11.94% | 5.04% | |
| ODFL | B | 0.93% | 0.15% | 0.15% | |
| ORCL | A | 1.41% | 1.0% | 1.0% | |
| PANW | B | 1.77% | 0.41% | 0.41% | |
| PLTR | B | 2.93% | 0.39% | 0.39% | |
| RCL | A | 3.35% | 0.06% | 0.06% | |
| ROST | D | 0.83% | 0.04% | 0.04% | |
| SMCI | F | 0.51% | 0.04% | 0.04% | |
| SNPS | C | 0.87% | 0.3% | 0.3% | |
| TDG | D | 0.84% | 0.05% | 0.05% | |
| TRGP | B | 2.78% | 0.14% | 0.14% | |
| TSLA | B | 1.72% | 2.83% | 1.72% | |
| TYL | B | 1.08% | 0.08% | 0.08% | |
| UBER | F | 1.95% | 0.5% | 0.5% | |
| URI | B | 1.81% | 0.05% | 0.05% | |
| VST | B | 2.23% | 0.16% | 0.16% | |
| WST | B | 0.71% | 0.05% | 0.05% | |
| WYNN | C | 0.81% | 0.0% | 0.0% |
RPG Underweight 333 Positions Relative to IWF
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -1.65% | |
| MA | B | -1.47% | |
| COST | B | -1.39% | |
| HD | B | -1.08% | |
| MRK | F | -0.88% | |
| ISRG | A | -0.63% | |
| QCOM | F | -0.62% | |
| PEP | D | -0.61% | |
| ABBV | F | -0.53% | |
| KO | F | -0.49% | |
| AMGN | F | -0.46% | |
| BX | A | -0.43% | |
| PGR | A | -0.43% | |
| ADP | A | -0.4% | |
| AMT | F | -0.32% | |
| WM | A | -0.3% | |
| SBUX | B | -0.29% | |
| PG | C | -0.29% | |
| SHW | A | -0.28% | |
| TJX | A | -0.27% | |
| CTAS | B | -0.25% | |
| MCO | C | -0.25% | |
| UNP | D | -0.24% | |
| ZTS | D | -0.23% | |
| ADSK | B | -0.23% | |
| ABNB | C | -0.22% | |
| APP | B | -0.22% | |
| ORLY | A | -0.22% | |
| VRTX | B | -0.22% | |
| AXP | B | -0.21% | |
| APO | B | -0.21% | |
| TTD | B | -0.2% | |
| SPOT | A | -0.2% | |
| WDAY | B | -0.19% | |
| NKE | F | -0.19% | |
| DASH | A | -0.18% | |
| ECL | C | -0.18% | |
| AZO | B | -0.17% | |
| GS | B | -0.17% | |
| AMP | A | -0.17% | |
| APH | B | -0.17% | |
| VRT | B | -0.15% | |
| GWW | B | -0.15% | |
| SYK | A | -0.14% | |
| VRSK | A | -0.14% | |
| FAST | B | -0.14% | |
| CL | F | -0.14% | |
| COR | B | -0.14% | |
| GE | D | -0.14% | |
| COIN | B | -0.14% | |
| TEAM | B | -0.13% | |
| MSI | B | -0.13% | |
| LMT | D | -0.13% | |
| UNH | B | -0.13% | |
| FI | A | -0.13% | |
| DDOG | B | -0.13% | |
| SNOW | C | -0.13% | |
| MCK | B | -0.12% | |
| IDXX | F | -0.12% | |
| ARES | B | -0.11% | |
| TSCO | D | -0.11% | |
| MNST | B | -0.11% | |
| HUBS | B | -0.11% | |
| VEEV | B | -0.11% | |
| CAT | B | -0.1% | |
| NET | B | -0.1% | |
| CPNG | B | -0.1% | |
| ITW | B | -0.1% | |
| ALNY | D | -0.1% | |
| TT | B | -0.1% | |
| TPL | B | -0.09% | |
| MSCI | B | -0.09% | |
| RBLX | B | -0.09% | |
| DXCM | C | -0.09% | |
| HON | B | -0.08% | |
| BAH | C | -0.08% | |
| LPLA | A | -0.08% | |
| BR | A | -0.08% | |
| LNG | B | -0.08% | |
| SYY | D | -0.08% | |
| TXN | B | -0.08% | |
| IRM | D | -0.07% | |
| LII | B | -0.07% | |
| CLX | A | -0.07% | |
| PINS | F | -0.07% | |
| MDB | C | -0.07% | |
| ULTA | C | -0.06% | |
| ENTG | F | -0.06% | |
| HCA | D | -0.06% | |
| BURL | C | -0.06% | |
| PAYX | B | -0.06% | |
| BA | F | -0.06% | |
| CAH | B | -0.06% | |
| PODD | B | -0.06% | |
| XPO | B | -0.06% | |
| MANH | C | -0.06% | |
| DKNG | B | -0.06% | |
| SQ | B | -0.06% | |
| ZS | B | -0.06% | |
| LVS | C | -0.06% | |
| KMB | D | -0.06% | |
| MCD | C | -0.05% | |
| PTC | B | -0.05% | |
| MMM | C | -0.05% | |
| ROL | C | -0.05% | |
| CDW | F | -0.05% | |
| POOL | D | -0.05% | |
| WAT | B | -0.05% | |
| PWR | B | -0.05% | |
| PSTG | D | -0.05% | |
| TOST | A | -0.05% | |
| SPG | A | -0.05% | |
| NTRA | B | -0.05% | |
| YUM | B | -0.05% | |
| MMC | D | -0.05% | |
| DOCU | B | -0.05% | |
| FIX | B | -0.05% | |
| EQH | B | -0.05% | |
| TER | F | -0.05% | |
| HEI | A | -0.05% | |
| ELV | F | -0.05% | |
| DT | C | -0.05% | |
| DRI | B | -0.04% | |
| CAVA | C | -0.04% | |
| SRPT | F | -0.04% | |
| SCHW | B | -0.04% | |
| HEI | A | -0.04% | |
| NTAP | D | -0.04% | |
| OWL | B | -0.04% | |
| VLTO | D | -0.04% | |
| BRO | B | -0.04% | |
| DUOL | A | -0.04% | |
| CEG | D | -0.04% | |
| NBIX | C | -0.04% | |
| MOH | F | -0.04% | |
| TXRH | A | -0.04% | |
| RYAN | B | -0.03% | |
| GWRE | A | -0.03% | |
| GLOB | B | -0.03% | |
| PCOR | B | -0.03% | |
| SMAR | A | -0.03% | |
| EW | F | -0.03% | |
| DVA | C | -0.03% | |
| TREX | C | -0.03% | |
| HAS | D | -0.03% | |
| ALL | B | -0.03% | |
| EXP | B | -0.03% | |
| PSA | D | -0.03% | |
| AAON | B | -0.03% | |
| CI | D | -0.03% | |
| NRG | C | -0.03% | |
| SAIA | B | -0.03% | |
| EXEL | B | -0.03% | |
| PEN | C | -0.03% | |
| MS | A | -0.03% | |
| HPQ | B | -0.03% | |
| MEDP | D | -0.03% | |
| TPX | B | -0.03% | |
| CVNA | B | -0.03% | |
| MORN | B | -0.03% | |
| LNW | F | -0.03% | |
| PCTY | B | -0.03% | |
| EME | B | -0.03% | |
| ITCI | B | -0.03% | |
| MUSA | B | -0.03% | |
| ENPH | F | -0.03% | |
| WING | D | -0.03% | |
| ALGN | D | -0.03% | |
| KNSL | C | -0.03% | |
| RMD | C | -0.03% | |
| VMC | B | -0.03% | |
| WSM | F | -0.03% | |
| CHDN | B | -0.03% | |
| LYFT | B | -0.02% | |
| PLNT | A | -0.02% | |
| IQV | F | -0.02% | |
| RARE | F | -0.02% | |
| AZEK | B | -0.02% | |
| EQIX | B | -0.02% | |
| NTNX | B | -0.02% | |
| LPX | A | -0.02% | |
| MKL | A | -0.02% | |
| PATH | C | -0.02% | |
| APPF | B | -0.02% | |
| CELH | F | -0.02% | |
| GNRC | B | -0.02% | |
| DPZ | C | -0.02% | |
| OKTA | C | -0.02% | |
| EL | F | -0.02% | |
| MTN | C | -0.02% | |
| VVV | B | -0.02% | |
| IONS | F | -0.02% | |
| CNM | D | -0.02% | |
| INSP | F | -0.02% | |
| FWONK | A | -0.02% | |
| DELL | C | -0.02% | |
| FOUR | B | -0.02% | |
| TW | B | -0.02% | |
| LAZ | C | -0.02% | |
| AVY | F | -0.02% | |
| ELF | C | -0.02% | |
| WFRD | F | -0.02% | |
| MRVL | B | -0.02% | |
| FDS | A | -0.02% | |
| LSCC | D | -0.02% | |
| EFX | F | -0.02% | |
| CFLT | B | -0.02% | |
| ESTC | C | -0.02% | |
| BSY | F | -0.02% | |
| GTLB | B | -0.02% | |
| REGN | F | -0.02% | |
| PAYC | B | -0.02% | |
| VKTX | F | -0.02% | |
| CIVI | D | -0.01% | |
| EQT | B | -0.01% | |
| LOPE | B | -0.01% | |
| DV | C | -0.01% | |
| VNOM | C | -0.01% | |
| BILL | B | -0.01% | |
| WEN | C | -0.01% | |
| HRB | D | -0.01% | |
| PFGC | B | -0.01% | |
| SOFI | B | -0.01% | |
| BROS | B | -0.01% | |
| AM | B | -0.01% | |
| DBX | B | -0.01% | |
| CLF | F | -0.01% | |
| MLM | B | -0.01% | |
| PR | C | -0.01% | |
| NCNO | B | -0.01% | |
| WSC | F | -0.01% | |
| ONTO | F | -0.01% | |
| CACC | D | -0.01% | |
| AWI | B | -0.01% | |
| BWXT | B | -0.01% | |
| FRPT | B | -0.01% | |
| NXST | C | -0.01% | |
| FIVN | C | -0.01% | |
| SITE | D | -0.01% | |
| EG | D | -0.01% | |
| LBRDK | C | -0.01% | |
| CASY | B | -0.01% | |
| MSTR | B | -0.01% | |
| TTEK | F | -0.01% | |
| HWM | B | -0.01% | |
| EXPD | C | -0.01% | |
| CSL | B | -0.01% | |
| TDC | F | -0.01% | |
| FERG | B | -0.01% | |
| UHAL | D | -0.01% | |
| ROK | B | -0.01% | |
| U | F | -0.01% | |
| LAMR | D | -0.01% | |
| APLS | F | -0.01% | |
| TWLO | B | -0.01% | |
| RNG | C | -0.01% | |
| LECO | C | -0.01% | |
| CHH | B | -0.01% | |
| JEF | B | -0.01% | |
| HSY | F | -0.01% | |
| MASI | B | -0.01% | |
| GEHC | D | -0.01% | |
| LW | B | -0.01% | |
| HCP | A | -0.01% | |
| EXAS | F | -0.01% | |
| PEGA | B | -0.01% | |
| RPM | A | -0.01% | |
| FND | F | -0.01% | |
| JLL | C | -0.01% | |
| FIVE | F | -0.01% | |
| ETSY | D | -0.01% | |
| BRKR | F | -0.01% | |
| WMS | F | -0.01% | |
| OLED | F | -0.01% | |
| AJG | A | -0.01% | |
| ZBRA | B | -0.01% | |
| FTRE | D | -0.0% | |
| TRIP | D | -0.0% | |
| ALAB | C | -0.0% | |
| PYCR | B | -0.0% | |
| PPC | C | -0.0% | |
| CC | C | -0.0% | |
| UHAL | D | -0.0% | |
| SEE | C | -0.0% | |
| IRDM | B | -0.0% | |
| NFE | F | -0.0% | |
| MSGS | B | -0.0% | |
| DOCS | B | -0.0% | |
| CGNX | C | -0.0% | |
| UWMC | F | -0.0% | |
| LBRDA | C | -0.0% | |
| RLI | A | -0.0% | |
| SPR | F | -0.0% | |
| MKSI | C | -0.0% | |
| UI | B | -0.0% | |
| MTDR | B | -0.0% | |
| WU | F | -0.0% | |
| SAM | B | -0.0% | |
| FWONA | B | -0.0% | |
| AAL | B | -0.0% | |
| WH | A | -0.0% | |
| CAR | C | -0.0% | |
| BPOP | C | -0.0% | |
| WEX | D | -0.0% | |
| SSD | F | -0.0% | |
| SKX | F | -0.0% | |
| INCY | B | -0.0% | |
| LOAR | C | -0.0% | |
| KBR | D | -0.0% | |
| EPAM | B | -0.0% | |
| CHE | D | -0.0% | |
| KMX | B | -0.0% | |
| HLI | B | -0.0% | |
| BLD | F | -0.0% | |
| H | B | -0.0% | |
| RH | C | -0.0% | |
| YETI | D | -0.0% | |
| DJT | C | -0.0% | |
| BFAM | F | -0.0% | |
| DKS | D | -0.0% | |
| VRSN | C | -0.0% | |
| CROX | F | -0.0% | |
| TXG | F | -0.0% | |
| RGEN | C | -0.0% | |
| TRU | D | -0.0% | |
| JBL | C | -0.0% | |
| S | B | -0.0% | |
| SN | C | -0.0% | |
| DAY | B | -0.0% | |
| TKO | D | -0.0% | |
| ROKU | C | -0.0% | |
| TPG | B | -0.0% | |
| ALLY | C | -0.0% |
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
IWF: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Restaurants
Capital Markets
Building Materials
Semiconductors
Aerospace & Defense
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Diversified Industrials
Internet Content & Information
Leisure
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
Compare ETFs
