RPG vs. PTLC ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to Pacer Trendpilot 750 ETF (PTLC)
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
PTLC

Pacer Trendpilot 750 ETF

PTLC Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Large-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.46

Average Daily Volume

149,214

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period RPG PTLC
30 Days 10.03% 4.23%
60 Days 18.49% 10.93%
90 Days 5.63% 3.47%
12 Months 36.43% 32.27%
65 Overlapping Holdings
Symbol Grade Weight in RPG Weight in PTLC Overlap
AAPL C 0.74% 7.14% 0.74%
ACGL A 1.84% 0.09% 0.09%
ADBE F 0.86% 0.47% 0.47%
AMAT C 1.5% 0.35% 0.35%
AMD C 1.81% 0.55% 0.55%
AMZN C 1.22% 3.62% 1.22%
ANET A 3.03% 0.2% 0.2%
APA F 0.97% 0.02% 0.02%
AVGO B 1.57% 1.66% 1.57%
AXON A 1.66% 0.06% 0.06%
BKNG B 2.23% 0.29% 0.29%
BLDR C 2.04% 0.05% 0.05%
CDNS D 1.01% 0.16% 0.16%
CE D 1.48% 0.03% 0.03%
CMG C 1.41% 0.16% 0.16%
CPAY A 1.05% 0.04% 0.04%
CPRT B 1.34% 0.09% 0.09%
CRM B 0.95% 0.55% 0.55%
CRWD D 1.74% 0.14% 0.14%
DECK B 1.69% 0.05% 0.05%
DHI C 2.05% 0.11% 0.11%
EXPE B 1.29% 0.04% 0.04%
FANG D 1.4% 0.06% 0.06%
FICO C 1.25% 0.1% 0.1%
FTNT A 1.23% 0.1% 0.1%
FTV C 1.12% 0.06% 0.06%
GDDY B 0.7% 0.05% 0.05%
GOOG B 0.74% 1.63% 0.74%
GOOGL B 0.87% 1.98% 0.87%
HES D 0.96% 0.08% 0.08%
HLT A 1.76% 0.12% 0.12%
INTU F 1.23% 0.36% 0.36%
IT A 0.76% 0.08% 0.08%
KKR A 2.47% 0.18% 0.18%
KLAC B 2.08% 0.22% 0.22%
LLY D 1.14% 1.42% 1.14%
LRCX D 1.11% 0.22% 0.22%
LULU D 0.72% 0.07% 0.07%
LYV A 1.91% 0.04% 0.04%
MAR A 1.73% 0.12% 0.12%
META A 2.24% 2.56% 2.24%
MPWR B 2.67% 0.09% 0.09%
MSFT D 1.05% 6.56% 1.05%
NCLH C 1.16% 0.02% 0.02%
NFLX A 1.15% 0.62% 0.62%
NOW B 1.76% 0.37% 0.37%
NVDA B 4.34% 6.16% 4.34%
NVR C 1.54% 0.06% 0.06%
ODFL F 0.88% 0.08% 0.08%
ORCL A 1.35% 0.56% 0.56%
PANW B 1.62% 0.22% 0.22%
PHM C 2.32% 0.06% 0.06%
PLTR A 1.99% 0.15% 0.15%
RCL B 2.8% 0.09% 0.09%
ROST D 0.94% 0.1% 0.1%
SNPS F 0.83% 0.16% 0.16%
TDG A 0.97% 0.16% 0.16%
TRGP A 2.37% 0.07% 0.07%
TSLA C 1.51% 1.49% 1.49%
TYL D 1.08% 0.05% 0.05%
UBER C 2.19% 0.33% 0.33%
URI C 1.82% 0.11% 0.11%
VST A 2.09% 0.08% 0.08%
WST D 0.71% 0.05% 0.05%
WYNN B 1.04% 0.02% 0.02%
RPG Overweight 0 Positions Relative to PTLC
Symbol Grade Weight
RPG Underweight 435 Positions Relative to PTLC
Symbol Grade Weight
BRK.A B -1.73%
JPM C -1.23%
UNH B -1.1%
XOM A -1.06%
V B -0.95%
MA A -0.84%
PG D -0.84%
COST C -0.81%
HD A -0.81%
JNJ D -0.8%
ABBV C -0.71%
WMT A -0.71%
MRK F -0.59%
KO C -0.57%
BAC B -0.55%
CVX B -0.51%
PEP F -0.48%
TMO D -0.48%
LIN C -0.47%
MCD A -0.45%
ACN B -0.45%
CSCO A -0.44%
IBM A -0.42%
GE B -0.41%
ABT C -0.4%
PM D -0.39%
VZ C -0.39%
QCOM D -0.39%
CAT A -0.39%
WFC B -0.39%
TXN C -0.39%
AMGN D -0.36%
DIS D -0.36%
NEE C -0.36%
DHR D -0.36%
ISRG C -0.35%
SPGI C -0.34%
PFE D -0.34%
RTX A -0.33%
CMCSA B -0.33%
T B -0.32%
GS B -0.32%
UNP F -0.31%
LOW C -0.31%
AXP A -0.31%
PGR B -0.3%
HON C -0.28%
MS A -0.27%
ETN B -0.27%
BLK A -0.27%
TJX D -0.27%
VRTX D -0.25%
COP D -0.25%
ELV F -0.25%
BSX A -0.25%
LMT A -0.25%
SYK C -0.25%
MDT C -0.24%
ADI B -0.24%
PLD D -0.24%
C B -0.24%
MU D -0.24%
MMC D -0.23%
SBUX B -0.23%
REGN D -0.23%
ADP A -0.23%
BX C -0.23%
DE C -0.22%
NKE D -0.22%
AMT D -0.22%
CB A -0.22%
MDLZ D -0.21%
TMUS A -0.21%
INTC D -0.21%
FI A -0.21%
BMY A -0.21%
GILD A -0.21%
SCHW D -0.2%
CI D -0.2%
UPS D -0.2%
SO A -0.2%
BA F -0.19%
ICE A -0.19%
TT A -0.18%
MO D -0.18%
ZTS C -0.18%
SHW C -0.18%
DUK C -0.18%
CEG A -0.17%
PH A -0.17%
EQIX C -0.17%
CL D -0.17%
MMM C -0.16%
AON A -0.16%
CVS D -0.16%
GD C -0.16%
APH D -0.16%
CME A -0.16%
PYPL A -0.16%
ITW C -0.15%
USB C -0.15%
TGT C -0.15%
PNC C -0.15%
NOC B -0.15%
WELL C -0.15%
MCO D -0.15%
FCX B -0.15%
MSI A -0.15%
HCA C -0.15%
WM B -0.15%
ORLY A -0.14%
CSX D -0.14%
APD C -0.14%
CARR A -0.14%
GEV A -0.14%
CTAS C -0.14%
EOG B -0.14%
BDX C -0.14%
AJG C -0.13%
NEM C -0.13%
NXPI F -0.13%
EMR B -0.13%
MCK F -0.13%
ECL C -0.13%
PSA C -0.12%
ABNB D -0.12%
TFC D -0.12%
COF A -0.12%
ADSK B -0.12%
ROP D -0.12%
SLB D -0.12%
FDX F -0.12%
CCI D -0.11%
SPG A -0.11%
JCI C -0.11%
PCAR D -0.11%
GM D -0.11%
SRE C -0.11%
BK A -0.11%
OKE A -0.11%
TRV B -0.11%
AEP C -0.11%
AZO D -0.11%
MPC D -0.11%
O C -0.11%
PSX D -0.11%
WMB A -0.11%
NSC C -0.11%
AFL A -0.11%
GWW B -0.1%
AIG C -0.1%
D A -0.1%
MET A -0.1%
KMB D -0.1%
DLR C -0.1%
ALL A -0.1%
GIS C -0.09%
OTIS A -0.09%
KMI A -0.09%
F D -0.09%
IDXX D -0.09%
PCG C -0.09%
PAYX B -0.09%
PRU B -0.09%
A B -0.09%
MCHP F -0.09%
VLO F -0.09%
PWR A -0.09%
PEG A -0.09%
KVUE C -0.09%
LHX A -0.09%
CMI A -0.09%
LEN C -0.09%
FIS A -0.09%
MSCI B -0.09%
TEL D -0.09%
AMP A -0.09%
CBRE C -0.08%
MNST D -0.08%
DD C -0.08%
EXR D -0.08%
VRSK D -0.08%
KR C -0.08%
CTSH B -0.08%
SYY D -0.08%
HUM F -0.08%
DOW B -0.08%
GEHC C -0.08%
COR F -0.08%
CNC F -0.08%
KDP C -0.08%
YUM C -0.08%
IR A -0.08%
EW F -0.08%
AME C -0.08%
STZ D -0.08%
HWM A -0.08%
CTVA A -0.08%
EXC C -0.08%
IQV F -0.08%
RSG D -0.08%
FAST C -0.08%
CHTR D -0.07%
WAB A -0.07%
ON F -0.07%
AVB C -0.07%
XYL C -0.07%
VMC D -0.07%
MLM F -0.07%
DAL C -0.07%
EIX C -0.07%
OXY D -0.07%
HIG A -0.07%
IRM B -0.07%
DELL C -0.07%
HPQ B -0.07%
VICI C -0.07%
EA D -0.07%
GLW C -0.07%
DFS A -0.07%
RMD C -0.07%
EFX D -0.07%
BKR B -0.07%
XEL C -0.07%
NUE D -0.07%
ED C -0.07%
CAH B -0.06%
GRMN D -0.06%
DXCM F -0.06%
IFF D -0.06%
VLTO A -0.06%
FSLR C -0.06%
KEYS B -0.06%
ETR A -0.06%
AWK D -0.06%
HSY D -0.06%
BIIB F -0.06%
ANSS D -0.06%
ADM F -0.06%
MTB A -0.06%
FITB C -0.06%
WTW C -0.06%
NDAQ C -0.06%
WEC B -0.06%
CDW D -0.06%
ROK D -0.06%
CSGP F -0.06%
KHC F -0.06%
MTD C -0.06%
EBAY A -0.06%
PPG D -0.06%
TSCO A -0.06%
MRNA F -0.05%
TER C -0.05%
LDOS A -0.05%
ZBH F -0.05%
WDC C -0.05%
RJF B -0.05%
STX C -0.05%
AEE A -0.05%
FE C -0.05%
HUBB A -0.05%
EL D -0.05%
STE D -0.05%
ES D -0.05%
DVN F -0.05%
BRO A -0.05%
PPL C -0.05%
TTWO D -0.05%
SW C -0.05%
TROW D -0.05%
LYB B -0.05%
NTAP D -0.05%
WY C -0.05%
EQR C -0.05%
BR B -0.05%
HAL D -0.05%
SBAC C -0.05%
GPN F -0.05%
CHD D -0.05%
VTR C -0.05%
HPE B -0.05%
STT A -0.05%
DOV C -0.05%
DTE B -0.05%
EG A -0.04%
IP C -0.04%
TSN D -0.04%
WRB C -0.04%
DGX D -0.04%
CTRA D -0.04%
FDS C -0.04%
LUV B -0.04%
ALGN D -0.04%
AVY D -0.04%
LVS B -0.04%
STLD C -0.04%
NTRS B -0.04%
EXPD D -0.04%
MAS C -0.04%
CFG C -0.04%
PFG A -0.04%
CNP B -0.04%
MAA D -0.04%
ESS D -0.04%
HOLX D -0.04%
WBD F -0.04%
CCL C -0.04%
NRG A -0.04%
ARE D -0.04%
UAL A -0.04%
ULTA D -0.04%
DG F -0.04%
ZBRA B -0.04%
SYF A -0.04%
PKG B -0.04%
APTV D -0.04%
J F -0.04%
DRI C -0.04%
BAX D -0.04%
BBY C -0.04%
GPC D -0.04%
MOH F -0.04%
INVH D -0.04%
CLX C -0.04%
BALL C -0.04%
OMC C -0.04%
CMS A -0.04%
SMCI F -0.04%
TDY A -0.04%
WAT B -0.04%
RF B -0.04%
MKC C -0.04%
ATO A -0.04%
HBAN B -0.04%
K B -0.04%
CINF A -0.04%
CBOE B -0.04%
PTC B -0.04%
EQT C -0.04%
IPG D -0.03%
KMX F -0.03%
TECH D -0.03%
JNPR C -0.03%
CHRW C -0.03%
ALLE A -0.03%
HST D -0.03%
JKHY A -0.03%
SJM D -0.03%
FFIV B -0.03%
CPT C -0.03%
EMN C -0.03%
ERIE A -0.03%
UHS D -0.03%
UDR C -0.03%
BG F -0.03%
JBL C -0.03%
VTRS D -0.03%
ROL C -0.03%
JBHT D -0.03%
NDSN C -0.03%
AES C -0.03%
POOL D -0.03%
EVRG C -0.03%
DLTR F -0.03%
L C -0.03%
MRO B -0.03%
GEN A -0.03%
DPZ D -0.03%
NI A -0.03%
CF A -0.03%
KIM C -0.03%
LNT B -0.03%
TRMB B -0.03%
AKAM D -0.03%
SNA C -0.03%
CAG D -0.03%
KEY B -0.03%
RVTY C -0.03%
ENPH F -0.03%
SWKS F -0.03%
VRSN C -0.03%
DOC C -0.03%
PNR C -0.03%
IEX D -0.03%
TXT F -0.03%
PODD C -0.03%
AMCR C -0.03%
SWK C -0.03%
BBWI F -0.02%
DVA C -0.02%
RL B -0.02%
IVZ A -0.02%
PAYC D -0.02%
FMC C -0.02%
FRT D -0.02%
MHK C -0.02%
BWA C -0.02%
MOS F -0.02%
CZR B -0.02%
MGM D -0.02%
GL C -0.02%
HRL F -0.02%
DAY C -0.02%
SOLV C -0.02%
HAS A -0.02%
FOXA B -0.02%
GNRC B -0.02%
HSIC D -0.02%
MTCH B -0.02%
LW D -0.02%
CPB D -0.02%
MKTX B -0.02%
TAP D -0.02%
PNW C -0.02%
NWSA D -0.02%
QRVO F -0.02%
CRL F -0.02%
INCY B -0.02%
HII F -0.02%
AIZ B -0.02%
AOS C -0.02%
LKQ F -0.02%
CTLT A -0.02%
TPR B -0.02%
ALB D -0.02%
EPAM F -0.02%
BXP B -0.02%
TFX C -0.02%
REG C -0.02%
NWS D -0.01%
FOX B -0.01%
BEN F -0.01%
PARA F -0.01%
WBA F -0.01%
Compare ETFs