RPG vs. RISN ETF Comparison
Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to Inspire Tactical Balanced ESG ETF (RISN)
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
$41.97
Average Daily Volume
219,278
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
RISN
Inspire Tactical Balanced ESG ETF
RISN Description
The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.Grade (RS Rating)
Last Trade
$27.85
Average Daily Volume
8,309
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | RPG | RISN |
|---|---|---|
| 30 Days | 3.68% | 2.73% |
| 60 Days | 11.59% | 4.72% |
| 90 Days | 13.06% | 6.36% |
| 12 Months | 38.14% | 20.12% |
RPG Overweight 62 Positions Relative to RISN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 5.04% | |
| RCL | A | 3.35% | |
| PLTR | B | 2.93% | |
| ANET | C | 2.92% | |
| TRGP | B | 2.78% | |
| KKR | B | 2.66% | |
| BKNG | A | 2.47% | |
| AXON | B | 2.31% | |
| VST | B | 2.23% | |
| META | B | 2.11% | |
| MPWR | F | 2.1% | |
| PHM | D | 1.96% | |
| LYV | A | 1.96% | |
| UBER | F | 1.95% | |
| CRWD | B | 1.92% | |
| NOW | A | 1.88% | |
| MAR | A | 1.82% | |
| URI | B | 1.81% | |
| PANW | B | 1.77% | |
| DECK | B | 1.76% | |
| KLAC | F | 1.74% | |
| HLT | A | 1.74% | |
| TSLA | B | 1.72% | |
| BLDR | C | 1.71% | |
| DHI | D | 1.65% | |
| AVGO | C | 1.59% | |
| AMD | F | 1.54% | |
| ACGL | C | 1.52% | |
| EXPE | B | 1.47% | |
| NCLH | B | 1.46% | |
| ORCL | A | 1.41% | |
| FICO | B | 1.4% | |
| FTNT | B | 1.36% | |
| AMAT | F | 1.34% | |
| CMG | B | 1.34% | |
| FANG | C | 1.31% | |
| INTU | A | 1.28% | |
| AMZN | A | 1.26% | |
| NFLX | A | 1.19% | |
| CPAY | A | 1.12% | |
| TYL | B | 1.08% | |
| CDNS | B | 1.06% | |
| CRM | B | 1.03% | |
| LRCX | F | 1.0% | |
| FTV | C | 1.0% | |
| LLY | F | 0.98% | |
| MSFT | C | 0.97% | |
| HES | B | 0.9% | |
| SNPS | C | 0.87% | |
| GOOGL | C | 0.86% | |
| CE | F | 0.85% | |
| TDG | D | 0.84% | |
| ROST | D | 0.83% | |
| WYNN | C | 0.81% | |
| ADBE | C | 0.77% | |
| LULU | B | 0.77% | |
| IT | B | 0.76% | |
| APA | F | 0.76% | |
| GDDY | B | 0.75% | |
| GOOG | C | 0.73% | |
| AAPL | C | 0.68% | |
| SMCI | F | 0.51% |
RPG Underweight 71 Positions Relative to RISN
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | -19.63% | |
| MOH | F | -1.23% | |
| MED | D | -1.22% | |
| CIVB | B | -1.21% | |
| LAD | B | -1.19% | |
| CACI | C | -1.16% | |
| IBN | C | -1.15% | |
| JBHT | C | -1.15% | |
| MKL | A | -1.15% | |
| DAR | B | -1.15% | |
| AME | A | -1.15% | |
| MLM | B | -1.12% | |
| EME | B | -1.12% | |
| PBHC | C | -1.12% | |
| LECO | C | -1.11% | |
| TXRH | A | -1.11% | |
| CSX | B | -1.1% | |
| ALG | B | -1.1% | |
| OFLX | C | -1.1% | |
| ON | F | -1.09% | |
| G | B | -1.09% | |
| POOL | D | -1.09% | |
| CFR | B | -1.09% | |
| GNTX | C | -1.09% | |
| NTES | C | -1.08% | |
| BRO | B | -1.08% | |
| EXPD | C | -1.08% | |
| SNA | A | -1.08% | |
| COLB | A | -1.08% | |
| MNST | B | -1.08% | |
| RMD | C | -1.08% | |
| PCAR | B | -1.07% | |
| FAST | B | -1.07% | |
| MAA | C | -1.07% | |
| AX | B | -1.06% | |
| PFC | B | -1.06% | |
| GGG | B | -1.05% | |
| EPAM | B | -1.05% | |
| PAG | B | -1.05% | |
| MIDD | D | -1.05% | |
| ROL | C | -1.05% | |
| PSA | D | -1.05% | |
| ACIW | B | -1.05% | |
| NICE | C | -1.04% | |
| LSTR | B | -1.04% | |
| MSCI | B | -1.04% | |
| ROP | A | -1.04% | |
| BOTJ | B | -1.04% | |
| COKE | C | -1.04% | |
| EW | F | -1.04% | |
| UDR | C | -1.04% | |
| EOG | A | -1.03% | |
| MKTX | C | -1.03% | |
| LFUS | D | -1.03% | |
| CSGP | F | -1.03% | |
| ASR | D | -1.02% | |
| EGP | D | -1.02% | |
| NECB | B | -1.02% | |
| TSM | C | -1.01% | |
| CNI | F | -1.01% | |
| NFBK | B | -1.0% | |
| ELV | F | -0.99% | |
| MVBF | B | -0.99% | |
| KRC | C | -0.99% | |
| GIII | C | -0.99% | |
| IDXX | F | -0.98% | |
| SWKS | F | -0.97% | |
| CSL | B | -0.96% | |
| CHE | D | -0.94% | |
| CRI | D | -0.86% | |
| FCNCA | B | -0.85% |
RPG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Internet Content & Information
Semiconductors
Leisure
Oil & Gas E&P
Residential Construction
Semiconductor Equipment & Materials
Aerospace & Defense
Apparel Stores
Lodging
Media - Diversified
Asset Management
Auto & Truck Dealerships
Auto Manufacturers
Building Materials
Business Services
Chemicals
Computer Hardware
Computer Systems
RISN: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Auto & Truck Dealerships
Integrated Shipping & Logistics
Savings & Cooperative Banks
Semiconductors
Apparel Manufacturing
Beverages - Soft Drinks
Business Services
Capital Markets
Health Care Plans
Information Technology Services
Medical Instruments & Supplies
REIT - Industrial
REIT - Residential
Railroads
Software - Application
Tools & Accessories
Airports & Air Services
Auto Parts
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