RPG vs. MOTE ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to VanEck Morningstar ESG Moat ETF (MOTE)
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

$38.78

Average Daily Volume

238,377

Number of Holdings *

65

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

VanEck Morningstar ESG Moat ETF

MOTE Description VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.69

Average Daily Volume

437

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period RPG MOTE
30 Days 3.55% 3.58%
60 Days 4.95% 7.47%
90 Days 4.54% 9.11%
12 Months 27.66% 22.80%
10 Overlapping Holdings
Symbol Grade Weight in RPG Weight in MOTE Overlap
ADBE F 1.07% 1.46% 1.07%
AMAT D 1.49% 1.23% 1.23%
CRM D 0.95% 1.23% 0.95%
FTNT C 1.28% 1.54% 1.28%
GOOGL D 0.86% 2.18% 0.86%
KLAC D 2.16% 1.38% 1.38%
MSFT C 1.14% 1.15% 1.14%
NOW B 1.92% 1.41% 1.41%
PANW D 1.81% 1.24% 1.24%
TYL C 1.17% 2.97% 1.17%
RPG Overweight 55 Positions Relative to MOTE
Symbol Grade Weight
NVDA D 4.73%
ANET B 3.01%
MPWR C 2.87%
RCL B 2.86%
TRGP B 2.47%
KKR B 2.45%
PHM B 2.32%
BKNG C 2.26%
META B 2.19%
DHI B 2.15%
UBER C 2.15%
BLDR C 1.96%
ACGL C 1.91%
AMD D 1.82%
LYV B 1.8%
DECK C 1.78%
HLT B 1.77%
CRWD D 1.74%
MAR C 1.73%
URI B 1.72%
AXON B 1.71%
AVGO C 1.65%
NVR B 1.52%
CMG C 1.49%
VST C 1.47%
FANG D 1.44%
TSLA C 1.43%
INTU C 1.41%
CE F 1.4%
ORCL C 1.39%
CPRT D 1.35%
AMZN C 1.32%
FICO B 1.29%
LLY C 1.28%
EXPE C 1.25%
NFLX B 1.2%
NCLH C 1.18%
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%
TDG B 0.96%
HES F 0.94%
ODFL D 0.92%
SNPS D 0.87%
WYNN D 0.85%
IT B 0.82%
AAPL C 0.78%
WST D 0.76%
LULU D 0.75%
GDDY C 0.75%
GOOG D 0.73%
RPG Underweight 52 Positions Relative to MOTE
Symbol Grade Weight
TRU B -3.06%
ICE C -2.84%
EFX B -2.76%
ALLE B -2.73%
MAS B -2.63%
VEEV C -2.6%
TMO B -2.55%
ADSK C -2.48%
CME C -2.42%
PEP C -2.42%
NTRS A -2.37%
EMR D -2.32%
YUM D -2.27%
STZ D -2.25%
CMCSA D -2.23%
DIS D -2.07%
AXP B -1.73%
BK B -1.55%
TER D -1.45%
WDAY D -1.41%
ECL B -1.34%
BLK B -1.33%
STT A -1.33%
USB B -1.32%
ADI C -1.3%
LNG C -1.29%
MA B -1.28%
AMGN B -1.27%
LOW B -1.27%
WAT C -1.26%
JKHY B -1.26%
IFF B -1.24%
SYY D -1.24%
CLX C -1.23%
A C -1.21%
HOG C -1.21%
MDT C -1.2%
CSGP D -1.19%
CSX D -1.18%
OTIS C -1.16%
MDLZ B -1.15%
APD B -1.14%
CSCO C -1.11%
SBUX C -1.09%
GILD B -1.08%
ROP C -1.04%
ZBH F -1.03%
TROW D -1.02%
MKTX C -1.02%
ROK D -0.96%
VRSN D -0.87%
NKE D -0.73%
Compare ETFs