RPG vs. JHAC ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to John Hancock Fundamental All Cap Core ETF (JHAC)
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

$42.88

Average Daily Volume

226,381

Number of Holdings *

66

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

John Hancock Fundamental All Cap Core ETF

JHAC Description Under normal market conditions, the fund invests at least 80% of its net assets in equity securities. Market capitalizations of these companies will span the capitalization spectrum. Equity securities include exchange-traded common and preferred securities (and exchange-traded futures providing such exposure). The manager seeks to identify companies that demonstrate key growth drivers, sustainable cash flow production, and high returns on capital, sustainable competitive advantages, and strong management.

Grade (RS Rating)

Last Trade

$15.23

Average Daily Volume

933

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period RPG JHAC
30 Days 7.68% 5.80%
60 Days 9.95% 6.79%
90 Days 12.78% 7.57%
12 Months 40.40% 38.25%
10 Overlapping Holdings
Symbol Grade Weight in RPG Weight in JHAC Overlap
AAPL C 0.69% 4.24% 0.69%
AMZN C 1.29% 8.21% 1.29%
CRM B 1.07% 2.87% 1.07%
GOOGL C 0.85% 5.6% 0.85%
KKR A 2.65% 3.98% 2.65%
MSFT F 0.99% 1.03% 0.99%
NVDA C 5.05% 6.24% 5.05%
NVR D 1.33% 0.97% 0.97%
ORCL B 1.4% 2.04% 1.4%
URI B 1.77% 2.72% 1.77%
RPG Overweight 56 Positions Relative to JHAC
Symbol Grade Weight
RCL A 3.5%
PLTR B 3.0%
ANET C 2.84%
TRGP B 2.8%
BKNG A 2.51%
AXON A 2.33%
VST B 2.2%
META D 2.08%
LYV A 2.07%
CRWD B 2.02%
UBER D 1.96%
NOW A 1.95%
PHM D 1.92%
MAR B 1.84%
PANW C 1.8%
DECK A 1.78%
HLT A 1.77%
BLDR D 1.75%
TSLA B 1.68%
KLAC D 1.64%
DHI D 1.62%
MPWR F 1.6%
ACGL D 1.51%
EXPE B 1.49%
AVGO D 1.48%
AMD F 1.46%
NCLH B 1.44%
FTNT C 1.41%
FICO B 1.41%
CMG B 1.38%
CPRT A 1.36%
FANG D 1.33%
INTU C 1.32%
AMAT F 1.31%
NFLX A 1.27%
CPAY A 1.15%
CDNS B 1.08%
TYL B 1.07%
FTV C 1.02%
LRCX F 0.96%
LLY F 0.94%
ODFL B 0.93%
HES B 0.92%
WYNN D 0.9%
SNPS B 0.86%
ADBE C 0.83%
ROST C 0.83%
LULU C 0.83%
GDDY A 0.79%
APA D 0.79%
TDG D 0.79%
WST C 0.75%
IT C 0.75%
CE F 0.75%
GOOG C 0.72%
SMCI F 0.38%
RPG Underweight 32 Positions Relative to JHAC
Symbol Grade Weight
LEN D -4.86%
MS A -3.78%
LNG B -3.34%
FHB A -3.28%
CCI D -3.23%
ADI D -3.19%
WDAY B -2.55%
GS A -2.46%
SPGI C -2.02%
GPI A -2.01%
PH A -2.01%
HOLX D -1.79%
TXN C -1.68%
RRX B -1.62%
ELV F -1.59%
BUD F -1.5%
ADSK A -1.39%
ROP B -1.32%
PII D -1.22%
LVS C -1.2%
AVTR F -1.12%
AXTA A -1.06%
CARG C -0.94%
MTN C -0.84%
WBD C -0.83%
TMO F -0.72%
ELAN D -0.5%
MRNA F -0.46%
ST F -0.31%
FPH C -0.17%
AMT D -0.01%
ALNY D -0.01%
Compare ETFs