RPG vs. OOTO ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to Direxion Daily Travel & Vacation Bull 2X Shares (OOTO)
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

$42.87

Average Daily Volume

223,800

Number of Holdings *

66

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

Direxion Daily Travel & Vacation Bull 2X Shares

OOTO Description Direxion Daily Travel & Vacation Bull 2X Shares is an exchange-traded fund incorporated in the US. The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of the BlueStar Travel and Vacation Index.

Grade (RS Rating)

Last Trade

$19.71

Average Daily Volume

10,167

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period RPG OOTO
30 Days 5.53% 15.22%
60 Days 9.79% 35.08%
90 Days 12.01% 53.30%
12 Months 39.45% 62.15%
8 Overlapping Holdings
Symbol Grade Weight in RPG Weight in OOTO Overlap
BKNG A 2.51% 3.8% 2.51%
EXPE B 1.49% 2.22% 1.49%
HLT A 1.77% 3.56% 1.77%
LYV A 2.07% 1.91% 1.91%
MAR A 1.84% 3.58% 1.84%
NCLH B 1.44% 1.25% 1.25%
RCL A 3.5% 3.29% 3.29%
WYNN C 0.9% 1.05% 0.9%
RPG Overweight 58 Positions Relative to OOTO
Symbol Grade Weight
NVDA B 5.05%
PLTR B 3.0%
ANET C 2.84%
TRGP A 2.8%
KKR A 2.65%
AXON A 2.33%
VST A 2.2%
META D 2.08%
CRWD B 2.02%
UBER F 1.96%
NOW A 1.95%
PHM D 1.92%
PANW B 1.8%
DECK A 1.78%
URI C 1.77%
BLDR D 1.75%
TSLA B 1.68%
KLAC F 1.64%
DHI F 1.62%
MPWR F 1.6%
ACGL C 1.51%
AVGO D 1.48%
AMD F 1.46%
FTNT C 1.41%
FICO B 1.41%
ORCL A 1.4%
CMG B 1.38%
CPRT B 1.36%
FANG C 1.33%
NVR D 1.33%
INTU B 1.32%
AMAT F 1.31%
AMZN C 1.29%
NFLX A 1.27%
CPAY A 1.15%
CDNS B 1.08%
TYL B 1.07%
CRM B 1.07%
FTV C 1.02%
MSFT D 0.99%
LRCX F 0.96%
LLY F 0.94%
ODFL C 0.93%
HES B 0.92%
SNPS B 0.86%
GOOGL C 0.85%
ADBE C 0.83%
ROST D 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%
AAPL C 0.69%
SMCI F 0.38%
RPG Underweight 39 Positions Relative to OOTO
Symbol Grade Weight
TCOM B -3.31%
DAL B -3.26%
DIS B -3.25%
ABNB C -2.7%
UAL A -2.41%
CCL A -2.38%
VICI C -2.28%
LVS B -1.98%
IHG A -1.66%
LUV C -1.36%
GLPI C -1.31%
AAL B -1.13%
HST C -1.03%
MGM D -1.02%
WH B -0.99%
CHDN B -0.98%
ALK B -0.94%
MMYT B -0.93%
HTHT D -0.93%
CZR F -0.93%
BYD B -0.91%
RHP B -0.86%
SKYW C -0.81%
CHH A -0.81%
H B -0.76%
MTN C -0.72%
TNL A -0.71%
ALGT B -0.65%
JBLU F -0.65%
PENN C -0.64%
APLE B -0.61%
VAC C -0.61%
CPA D -0.59%
PK C -0.58%
HGV C -0.57%
SHO D -0.52%
TRIP F -0.43%
PEB D -0.42%
MLCO F -0.41%
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