RPG vs. NWLG ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to Nuveen Winslow Large-Cap Growth ESG ETF (NWLG)
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

Number of Holdings *

65

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

Nuveen Winslow Large-Cap Growth ESG ETF

NWLG Description The investment seeks to provide long-term capital appreciation. The fund invests primarily in exchange-traded equity securities of large-cap U.S. companies that exhibit ESG characteristics. It invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded equity securities of companies with large capitalizations at the time of purchase. The fund may invest up to 20% of its net assets in non-U.S. equity securities listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund.

Grade (RS Rating)

Last Trade

$31.97

Average Daily Volume

1,540

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period RPG NWLG
30 Days 10.03% 5.55%
60 Days 18.49% 12.11%
90 Days 5.63% -2.39%
12 Months 36.43% 45.72%
23 Overlapping Holdings
Symbol Grade Weight in RPG Weight in NWLG Overlap
AAPL C 0.74% 6.22% 0.74%
ADBE F 0.86% 0.85% 0.85%
AMD C 1.81% 1.71% 1.71%
AMZN C 1.22% 8.61% 1.22%
ANET A 3.03% 1.17% 1.17%
AVGO B 1.57% 3.9% 1.57%
BKNG B 2.23% 1.53% 1.53%
CMG C 1.41% 1.33% 1.33%
FICO C 1.25% 1.67% 1.25%
GOOG B 0.74% 2.64% 0.74%
GOOGL B 0.87% 3.08% 0.87%
HLT A 1.76% 1.01% 1.01%
INTU F 1.23% 2.02% 1.23%
KKR A 2.47% 2.17% 2.17%
LLY D 1.14% 2.26% 1.14%
LRCX D 1.11% 1.44% 1.11%
MSFT D 1.05% 13.12% 1.05%
NFLX A 1.15% 1.89% 1.15%
NOW B 1.76% 1.74% 1.74%
NVDA B 4.34% 8.71% 4.34%
ORCL A 1.35% 1.62% 1.35%
SNPS F 0.83% 0.97% 0.83%
UBER C 2.19% 1.56% 1.56%
RPG Overweight 42 Positions Relative to NWLG
Symbol Grade Weight
RCL B 2.8%
MPWR B 2.67%
TRGP A 2.37%
PHM C 2.32%
META A 2.24%
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%
CRWD D 1.74%
MAR A 1.73%
DECK B 1.69%
AXON A 1.66%
PANW B 1.62%
NVR C 1.54%
TSLA C 1.51%
AMAT C 1.5%
CE D 1.48%
FANG D 1.4%
CPRT B 1.34%
EXPE B 1.29%
FTNT A 1.23%
NCLH C 1.16%
FTV C 1.12%
TYL D 1.08%
CPAY A 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%
IT A 0.76%
LULU D 0.72%
WST D 0.71%
GDDY B 0.7%
RPG Underweight 18 Positions Relative to NWLG
Symbol Grade Weight
TT A -2.97%
MA A -2.74%
SPOT C -2.54%
ISRG C -2.32%
WDAY D -2.21%
MELI D -2.18%
GE B -2.03%
ASML F -1.56%
SYK C -1.18%
ORLY A -1.18%
APH D -1.11%
SHOP B -1.11%
ECL C -1.05%
BSX A -0.99%
WCN D -0.92%
TXN C -0.91%
ALNY C -0.9%
VMC D -0.88%
Compare ETFs