RPG vs. PGRO ETF Comparison
Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to Putnam Focused Large Cap Growth ETF (PGRO)
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
66
PGRO
Putnam Focused Large Cap Growth ETF
PGRO Description
The investment seeks capital appreciation. The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Under normal circumstances, it invests at least 80% of the fundâs net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fundâs investment manager, Putnam Investment Management, LLC (Putnam Management) may consider, among other factors, a companyâs valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. It is non-diversified.Grade (RS Rating)
Last Trade
$37.79
Average Daily Volume
4,000
33
Performance
| Period | RPG | PGRO |
|---|---|---|
| 30 Days | 7.68% | 3.67% |
| 60 Days | 9.95% | 5.17% |
| 90 Days | 12.78% | 7.43% |
| 12 Months | 40.40% | 35.58% |
20 Overlapping Holdings
| Symbol | Grade | Weight in RPG | Weight in PGRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.69% | 10.56% | 0.69% | |
| AMAT | F | 1.31% | 0.89% | 0.89% | |
| AMZN | C | 1.29% | 8.29% | 1.29% | |
| AVGO | D | 1.48% | 4.22% | 1.48% | |
| CDNS | B | 1.08% | 1.91% | 1.08% | |
| CMG | B | 1.38% | 1.42% | 1.38% | |
| CPRT | A | 1.36% | 0.87% | 0.87% | |
| CRM | B | 1.07% | 2.23% | 1.07% | |
| GOOGL | C | 0.85% | 5.39% | 0.85% | |
| LLY | F | 0.94% | 3.17% | 0.94% | |
| LYV | A | 2.07% | 0.99% | 0.99% | |
| META | D | 2.08% | 4.33% | 2.08% | |
| MSFT | F | 0.99% | 11.64% | 0.99% | |
| NFLX | A | 1.27% | 2.33% | 1.27% | |
| NOW | A | 1.95% | 1.45% | 1.45% | |
| NVDA | C | 5.05% | 12.01% | 5.05% | |
| ORCL | B | 1.4% | 2.18% | 1.4% | |
| TDG | D | 0.79% | 1.0% | 0.79% | |
| TSLA | B | 1.68% | 1.53% | 1.53% | |
| UBER | D | 1.96% | 1.54% | 1.54% |
RPG Overweight 46 Positions Relative to PGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | 3.5% | |
| PLTR | B | 3.0% | |
| ANET | C | 2.84% | |
| TRGP | B | 2.8% | |
| KKR | A | 2.65% | |
| BKNG | A | 2.51% | |
| AXON | A | 2.33% | |
| VST | B | 2.2% | |
| CRWD | B | 2.02% | |
| PHM | D | 1.92% | |
| MAR | B | 1.84% | |
| PANW | C | 1.8% | |
| DECK | A | 1.78% | |
| URI | B | 1.77% | |
| HLT | A | 1.77% | |
| BLDR | D | 1.75% | |
| KLAC | D | 1.64% | |
| DHI | D | 1.62% | |
| MPWR | F | 1.6% | |
| ACGL | D | 1.51% | |
| EXPE | B | 1.49% | |
| AMD | F | 1.46% | |
| NCLH | B | 1.44% | |
| FTNT | C | 1.41% | |
| FICO | B | 1.41% | |
| FANG | D | 1.33% | |
| NVR | D | 1.33% | |
| INTU | C | 1.32% | |
| CPAY | A | 1.15% | |
| TYL | B | 1.07% | |
| FTV | C | 1.02% | |
| LRCX | F | 0.96% | |
| ODFL | B | 0.93% | |
| HES | B | 0.92% | |
| WYNN | D | 0.9% | |
| SNPS | B | 0.86% | |
| ADBE | C | 0.83% | |
| ROST | C | 0.83% | |
| LULU | C | 0.83% | |
| GDDY | A | 0.79% | |
| APA | D | 0.79% | |
| WST | C | 0.75% | |
| IT | C | 0.75% | |
| CE | F | 0.75% | |
| GOOG | C | 0.72% | |
| SMCI | F | 0.38% |
RPG: Top Represented Industries & Keywords
PGRO: Top Represented Industries & Keywords
Compare ETFs
