RPG vs. JETS ETF Comparison
Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to U.S. Global Jets ETF (JETS)
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
$39.89
Average Daily Volume
236,500
65
JETS
U.S. Global Jets ETF
JETS Description
The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund invests at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is composed of the common stock of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.71
Average Daily Volume
2,213,690
23
Performance
| Period | RPG | JETS |
|---|---|---|
| 30 Days | 10.03% | 11.58% |
| 60 Days | 18.49% | 23.57% |
| 90 Days | 5.63% | 8.15% |
| 12 Months | 36.43% | 24.09% |
RPG Overweight 63 Positions Relative to JETS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 4.34% | |
| ANET | A | 3.03% | |
| RCL | B | 2.8% | |
| MPWR | B | 2.67% | |
| KKR | A | 2.47% | |
| TRGP | A | 2.37% | |
| PHM | C | 2.32% | |
| META | A | 2.24% | |
| UBER | C | 2.19% | |
| VST | A | 2.09% | |
| KLAC | B | 2.08% | |
| DHI | C | 2.05% | |
| BLDR | C | 2.04% | |
| PLTR | A | 1.99% | |
| LYV | A | 1.91% | |
| ACGL | A | 1.84% | |
| URI | C | 1.82% | |
| AMD | C | 1.81% | |
| NOW | B | 1.76% | |
| HLT | A | 1.76% | |
| CRWD | D | 1.74% | |
| MAR | A | 1.73% | |
| DECK | B | 1.69% | |
| AXON | A | 1.66% | |
| PANW | B | 1.62% | |
| AVGO | B | 1.57% | |
| NVR | C | 1.54% | |
| TSLA | C | 1.51% | |
| AMAT | C | 1.5% | |
| CE | D | 1.48% | |
| CMG | C | 1.41% | |
| FANG | D | 1.4% | |
| ORCL | A | 1.35% | |
| CPRT | B | 1.34% | |
| FICO | C | 1.25% | |
| FTNT | A | 1.23% | |
| INTU | F | 1.23% | |
| AMZN | C | 1.22% | |
| NCLH | C | 1.16% | |
| NFLX | A | 1.15% | |
| LLY | D | 1.14% | |
| FTV | C | 1.12% | |
| LRCX | D | 1.11% | |
| TYL | D | 1.08% | |
| CPAY | A | 1.05% | |
| MSFT | D | 1.05% | |
| WYNN | B | 1.04% | |
| CDNS | D | 1.01% | |
| TDG | A | 0.97% | |
| APA | F | 0.97% | |
| HES | D | 0.96% | |
| CRM | B | 0.95% | |
| ROST | D | 0.94% | |
| ODFL | F | 0.88% | |
| GOOGL | B | 0.87% | |
| ADBE | F | 0.86% | |
| SNPS | F | 0.83% | |
| IT | A | 0.76% | |
| AAPL | C | 0.74% | |
| GOOG | B | 0.74% | |
| LULU | D | 0.72% | |
| WST | D | 0.71% | |
| GDDY | B | 0.7% |
RPG Underweight 21 Positions Relative to JETS
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -10.62% | |
| DAL | C | -10.53% | |
| LUV | B | -9.35% | |
| AAL | D | -9.11% | |
| ALGT | D | -3.85% | |
| ULCC | C | -3.67% | |
| JBLU | B | -3.21% | |
| ALK | C | -3.14% | |
| SKYW | B | -3.1% | |
| SNCY | F | -2.61% | |
| SAVE | F | -2.54% | |
| TRIP | D | -1.96% | |
| ATSG | D | -1.95% | |
| GD | C | -1.88% | |
| TXT | F | -1.86% | |
| BA | F | -1.76% | |
| TCOM | A | -1.23% | |
| MMYT | B | -0.89% | |
| CPA | B | -0.49% | |
| ASR | D | -0.47% | |
| ERJ | C | -0.45% |
RPG: Top Represented Industries & Keywords
JETS: Top Represented Industries & Keywords
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