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

$42.88

Average Daily Volume

226,381

Number of Holdings *

66

* 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

$33.65

Average Daily Volume

821

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period RPG NWLG
30 Days 7.68% 3.69%
60 Days 9.95% 5.11%
90 Days 12.78% 6.29%
12 Months 40.40% 36.57%
23 Overlapping Holdings
Symbol Grade Weight in RPG Weight in NWLG Overlap
AAPL C 0.69% 5.8% 0.69%
ADBE C 0.83% 0.81% 0.81%
AMD F 1.46% 1.28% 1.28%
AMZN C 1.29% 8.8% 1.29%
ANET C 2.84% 1.4% 1.4%
AVGO D 1.48% 2.73% 1.48%
BKNG A 2.51% 2.04% 2.04%
CMG B 1.38% 1.6% 1.38%
FICO B 1.41% 1.81% 1.41%
GOOG C 0.72% 2.8% 0.72%
GOOGL C 0.85% 3.26% 0.85%
HLT A 1.77% 1.04% 1.04%
INTU C 1.32% 2.1% 1.32%
KKR A 2.65% 2.07% 2.07%
LLY F 0.94% 1.89% 0.94%
LRCX F 0.96% 1.27% 0.96%
MSFT F 0.99% 12.09% 0.99%
NFLX A 1.27% 2.02% 1.27%
NOW A 1.95% 1.92% 1.92%
NVDA C 5.05% 9.85% 5.05%
ORCL B 1.4% 2.06% 1.4%
SNPS B 0.86% 0.99% 0.86%
UBER D 1.96% 0.5% 0.5%
RPG Overweight 43 Positions Relative to NWLG
Symbol Grade Weight
RCL A 3.5%
PLTR B 3.0%
TRGP B 2.8%
AXON A 2.33%
VST B 2.2%
META D 2.08%
LYV A 2.07%
CRWD B 2.02%
PHM D 1.92%
MAR B 1.84%
PANW C 1.8%
DECK A 1.78%
URI B 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%
NCLH B 1.44%
FTNT C 1.41%
CPRT A 1.36%
FANG D 1.33%
NVR D 1.33%
AMAT F 1.31%
CPAY A 1.15%
CDNS B 1.08%
TYL B 1.07%
CRM B 1.07%
FTV C 1.02%
ODFL B 0.93%
HES B 0.92%
WYNN D 0.9%
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%
SMCI F 0.38%
RPG Underweight 19 Positions Relative to NWLG
Symbol Grade Weight
TT A -2.84%
MA C -2.79%
SPOT B -2.61%
ISRG A -2.42%
WDAY B -2.31%
MELI D -1.91%
GE D -1.85%
SHOP B -1.44%
SYK C -1.2%
ASML F -1.2%
ORLY B -1.2%
APH A -1.15%
FI A -1.14%
TXN C -1.12%
BSX B -0.99%
VMC B -0.96%
ECL D -0.96%
WCN A -0.9%
ALNY D -0.85%
Compare ETFs