RPG vs. MPAY ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to Akros Monthly Payout ETF (MPAY)
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

$37.77

Average Daily Volume

237,675

Number of Holdings *

65

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

Akros Monthly Payout ETF

MPAY Description MPAY seeks to provide potential monthly distributions, which may include return of capital to investors. The index is generally comprised of 50 stocks and 18 ETFs. For the stock component of the index, only those listed on a US exchange and have a market-cap of at least $1 billion may be included. A proprietary algorithm analyzes historical financial and trading data to rank and select stocks based on their excess return factor, which is a formula that gauges whether a stock could outperform future markets. The top 50 stocks are selected to be included. The ETF component of the index aims to cut across different asset classes: mainly foreign equity, broad commodity, gold, Treasurys, bonds, REITs, MBTs, and global infrastructure ETFs. Individual weights are based on a proprietary methodology that incorporates modern portfolio theory principles such as historical covariance, historical mean, historical risk contribution, and cluster analysis. The index is rebalanced monthly and is non-diversified.

Grade (RS Rating)

Last Trade

$25.57

Average Daily Volume

1,027

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period RPG MPAY
30 Days 1.70% 1.57%
60 Days 1.37% 2.07%
90 Days 1.05% 2.29%
12 Months 23.27% 21.01%
18 Overlapping Holdings
Symbol Grade Weight in RPG Weight in MPAY Overlap
AAPL D 0.79% 5.94% 0.79%
ADBE D 1.07% 1.57% 1.07%
AMAT D 1.51% 1.45% 1.45%
AMZN C 1.25% 4.97% 1.25%
BKNG B 2.26% 1.26% 1.26%
CRM D 0.95% 1.43% 0.95%
FTNT B 1.35% 1.28% 1.28%
GOOGL D 0.89% 4.73% 0.89%
INTU C 1.39% 1.3% 1.3%
KLAC D 2.25% 1.32% 1.32%
LLY C 1.33% 3.04% 1.33%
LRCX F 1.16% 1.32% 1.16%
MSFT C 1.12% 5.7% 1.12%
NFLX B 1.21% 1.44% 1.21%
NOW B 1.85% 1.46% 1.46%
NVDA D 4.31% 6.38% 4.31%
ORCL B 1.24% 1.78% 1.24%
TSLA C 1.4% 1.83% 1.4%
RPG Overweight 47 Positions Relative to MPAY
Symbol Grade Weight
ANET C 2.83%
RCL B 2.81%
MPWR C 2.79%
TRGP B 2.53%
KKR B 2.45%
UBER C 2.31%
PHM B 2.25%
META B 2.18%
DHI B 2.14%
ACGL A 2.01%
BLDR C 1.93%
PANW C 1.86%
CRWD D 1.8%
LYV C 1.8%
HLT B 1.79%
DECK C 1.77%
MAR D 1.76%
AMD D 1.74%
URI C 1.73%
AXON A 1.61%
AVGO C 1.58%
FANG F 1.58%
NVR B 1.56%
CE D 1.49%
CPRT F 1.48%
CMG C 1.44%
VST C 1.43%
EXPE C 1.3%
FICO A 1.24%
TYL B 1.2%
CPAY C 1.14%
FTV C 1.13%
NCLH C 1.1%
CDNS D 1.07%
APA F 1.07%
ROST C 1.05%
SMCI F 1.04%
HES F 0.99%
TDG B 0.99%
ODFL D 0.96%
WYNN D 0.88%
SNPS D 0.87%
IT B 0.8%
GDDY D 0.79%
WST F 0.79%
GOOG D 0.76%
LULU D 0.75%
RPG Underweight 34 Positions Relative to MPAY
Symbol Grade Weight
GLDM A -3.6%
IAUM A -3.36%
WMT B -2.21%
V A -1.77%
COST B -1.77%
MA A -1.76%
UNH C -1.74%
HD B -1.74%
XOM D -1.55%
MRK D -1.53%
JNJ B -1.46%
ABBV B -1.45%
LOW B -1.37%
QCOM D -1.36%
ACN C -1.34%
CVX D -1.32%
MCD B -1.31%
CAT C -1.28%
HCA A -1.28%
TJX B -1.28%
CSCO C -1.28%
PM B -1.27%
LIN B -1.27%
PEP B -1.25%
NKE D -1.25%
ADP A -1.24%
AZO C -1.24%
ABNB D -1.23%
TXN D -1.23%
ABT B -1.23%
LMT B -1.23%
UPS D -1.22%
RTX C -1.19%
DELL D -1.02%
Compare ETFs