RPG vs. VCR ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to Vanguard Consumer Discretion ETF - DNQ (VCR)

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

$42.59

Average Daily Volume

223,800

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VCR

Vanguard Consumer Discretion ETF - DNQ

VCR Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$362.68

Average Daily Volume

46,195

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	RPG	VCR
30 Days	5.53%	8.72%
60 Days	9.79%	8.12%
90 Days	12.01%	12.73%
12 Months	39.45%	29.04%

16 Overlapping Holdings

Symbol	Grade	Weight in RPG	Weight in VCR	Overlap
AMZN	C	1.29%	22.19%	1.29%
BKNG	A	2.51%	2.8%	2.51%
CMG	B	1.38%	1.36%	1.36%
DECK	A	1.78%	0.46%	0.46%
DHI	F	1.62%	0.9%	0.9%
EXPE	B	1.49%	0.39%	0.39%
HLT	A	1.77%	1.06%	1.06%
LULU	C	0.83%	0.62%	0.62%
MAR	A	1.84%	1.14%	1.14%
NCLH	B	1.44%	0.23%	0.23%
NVR	D	1.33%	0.54%	0.54%
PHM	D	1.92%	0.51%	0.51%
RCL	A	3.5%	0.91%	0.91%
ROST	D	0.83%	0.84%	0.83%
TSLA	B	1.68%	12.49%	1.68%
WYNN	C	0.9%	0.2%	0.2%

RPG Overweight 50 Positions Relative to VCR

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%
LYV	A	2.07%
CRWD	B	2.02%
UBER	F	1.96%
NOW	A	1.95%
PANW	B	1.8%
URI	C	1.77%
BLDR	D	1.75%
KLAC	F	1.64%
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%
CPRT	B	1.36%
FANG	C	1.33%
INTU	B	1.32%
AMAT	F	1.31%
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%
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 270 Positions Relative to VCR

Symbol	Grade	Weight
HD	B	-6.82%
MCD	D	-3.69%
LOW	C	-2.63%
TJX	A	-2.25%
SBUX	A	-1.96%
NKE	F	-1.66%
MELI	C	-1.64%
ORLY	B	-1.22%
ABNB	C	-1.06%
GM	C	-1.05%
AZO	C	-0.93%
DASH	B	-0.81%
LEN	D	-0.75%
F	C	-0.72%
YUM	D	-0.67%
GRMN	B	-0.57%
EBAY	D	-0.54%
TSCO	D	-0.53%
CVNA	B	-0.51%
CCL	A	-0.42%
LVS	B	-0.37%
DRI	B	-0.36%
ULTA	F	-0.34%
BBY	D	-0.34%
WSM	C	-0.32%
BURL	B	-0.31%
APTV	F	-0.3%
GPC	D	-0.3%
TOL	B	-0.3%
DKNG	B	-0.29%
POOL	C	-0.27%
DPZ	C	-0.27%
TXRH	B	-0.25%
SCI	B	-0.24%
KMX	B	-0.23%
DKS	D	-0.23%
BLD	D	-0.22%
TPR	B	-0.22%
FND	D	-0.21%
ARMK	B	-0.2%
MUSA	B	-0.2%
DUOL	A	-0.2%
MGM	D	-0.19%
CHDN	B	-0.19%
LKQ	F	-0.19%
LAD	A	-0.19%
HRB	D	-0.18%
HAS	D	-0.18%
CZR	F	-0.18%
VFC	C	-0.17%
RL	C	-0.17%
WING	D	-0.17%
TPX	B	-0.17%
SKX	D	-0.17%
LNW	F	-0.17%
RIVN	F	-0.16%
MAT	D	-0.16%
MHK	D	-0.16%
BFAM	D	-0.16%
TMHC	C	-0.16%
WH	B	-0.16%
BWA	D	-0.16%
ANF	F	-0.15%
GNTX	C	-0.15%
ALV	C	-0.15%
PLNT	A	-0.15%
KBH	D	-0.14%
MOD	A	-0.14%
GME	C	-0.14%
H	B	-0.14%
MTH	D	-0.14%
ETSY	D	-0.13%
EAT	A	-0.13%
WHR	B	-0.13%
MTN	C	-0.13%
OLLI	D	-0.13%
CROX	D	-0.13%
LEA	F	-0.12%
SKY	A	-0.12%
GPI	B	-0.12%
IBP	D	-0.12%
BBWI	C	-0.12%
THO	B	-0.12%
BC	C	-0.12%
BYD	B	-0.12%
PVH	C	-0.12%
PTON	A	-0.12%
BROS	A	-0.11%
FTDR	B	-0.11%
MHO	D	-0.11%
KTB	B	-0.11%
GAP	C	-0.11%
CHWY	B	-0.11%
FIVE	F	-0.11%
CHH	A	-0.11%
VVV	D	-0.11%
RH	C	-0.11%
SHAK	C	-0.11%
BOOT	C	-0.1%
TPH	D	-0.1%
SIG	B	-0.1%
HOG	D	-0.1%
LOPE	C	-0.1%
AN	C	-0.1%
ABG	C	-0.1%
SGBX	F	-0.1%
LRN	A	-0.1%
SHOO	F	-0.09%
CVCO	A	-0.09%
W	D	-0.09%
AEO	F	-0.09%
DORM	B	-0.09%
WEN	D	-0.09%
TNL	A	-0.09%
PII	F	-0.09%
ASO	F	-0.09%
NWL	C	-0.09%
ATGE	B	-0.09%
M	F	-0.09%
LCID	F	-0.08%
COLM	C	-0.08%
LCII	C	-0.08%
VSTO	A	-0.08%
YETI	D	-0.08%
PATK	C	-0.08%
VSCO	C	-0.08%
PAG	B	-0.08%
GHC	B	-0.08%
PENN	C	-0.08%
HBI	B	-0.08%
UAA	C	-0.07%
ADTN	A	-0.07%
VC	F	-0.07%
LGIH	F	-0.07%
VAC	C	-0.07%
JWN	D	-0.07%
LAUR	A	-0.07%
PHIN	A	-0.07%
HGV	C	-0.07%
GRBK	D	-0.07%
CCS	D	-0.07%
RRR	F	-0.07%
CAKE	C	-0.07%
KSS	F	-0.06%
CPRI	F	-0.06%
LEG	F	-0.06%
QS	F	-0.06%
CRI	F	-0.06%
GT	C	-0.06%
WWW	A	-0.06%
EVRI	A	-0.06%
SBH	C	-0.06%
LZB	B	-0.06%
LTH	C	-0.06%
PZZA	F	-0.06%
OSW	B	-0.06%
FL	F	-0.06%
GOLF	B	-0.06%
URBN	C	-0.06%
VZIO	A	-0.05%
CBRL	C	-0.05%
UTI	B	-0.05%
FIGS	F	-0.05%
BZH	C	-0.05%
XPEL	B	-0.05%
THRM	F	-0.05%
DDS	B	-0.05%
FOXF	F	-0.05%
WINA	C	-0.05%
SONO	C	-0.05%
PTLO	F	-0.05%
UPBD	B	-0.05%
LEVI	F	-0.05%
RVLV	A	-0.05%
SABR	C	-0.05%
ADNT	F	-0.05%
AAP	D	-0.05%
MCRI	A	-0.05%
GIII	D	-0.05%
CWH	B	-0.05%
MBUU	B	-0.05%
WRBY	A	-0.05%
UA	C	-0.05%
PRDO	B	-0.05%
STRA	C	-0.05%
BKE	B	-0.05%
WGO	C	-0.05%
FWRG	C	-0.04%
CSV	B	-0.04%
RGR	F	-0.04%
ETD	C	-0.04%
KRUS	B	-0.04%
ACEL	C	-0.04%
OXM	F	-0.04%
SCVL	F	-0.04%
GDEN	B	-0.04%
COUR	F	-0.04%
WOR	F	-0.04%
HZO	F	-0.04%
SMP	C	-0.04%
CAL	F	-0.04%
ODP	F	-0.04%
PLYA	B	-0.04%
PLAY	D	-0.04%
MCW	C	-0.04%
DFH	D	-0.04%
HELE	C	-0.04%
BJRI	C	-0.04%
MODG	F	-0.04%
SAH	C	-0.04%
JACK	C	-0.04%
BLMN	F	-0.04%
MNRO	D	-0.04%
DNUT	F	-0.04%
HOV	D	-0.04%
RICK	B	-0.03%
LOVE	A	-0.03%
GES	F	-0.03%
WOOF	D	-0.03%
DIN	C	-0.03%
BALY	B	-0.03%
ARKO	C	-0.03%
AXL	C	-0.03%
EYE	C	-0.03%
DAN	D	-0.03%
SWBI	C	-0.03%
GTX	C	-0.03%
UDMY	D	-0.03%
DBI	F	-0.02%
EWCZ	F	-0.02%
FLWS	D	-0.02%
ONEW	F	-0.02%
IRBT	F	-0.02%
SFIX	B	-0.02%
GRPN	F	-0.02%
TH	C	-0.02%
SWIM	C	-0.02%
GCO	C	-0.02%
LEGH	D	-0.02%
SNBR	F	-0.02%
BOWL	C	-0.02%
XPOF	C	-0.02%
CRMT	D	-0.02%
CRCT	F	-0.02%
MOV	D	-0.02%
HVT	D	-0.02%
FNKO	D	-0.02%
ARHS	F	-0.02%
DENN	D	-0.02%
ZUMZ	B	-0.02%
LESL	D	-0.02%
LIND	C	-0.02%
WW	F	-0.01%
PETS	C	-0.01%
POWW	F	-0.01%
JOUT	F	-0.01%
CLAR	D	-0.01%
BH	B	-0.01%
SLDP	F	-0.01%
CHGG	C	-0.01%
GPRO	F	-0.01%
COOK	D	-0.01%
SRI	F	-0.01%
QRTEA	F	-0.01%
LE	D	-0.01%
LAZR	D	-0.01%
AMRK	F	-0.0%
TDUP	C	-0.0%
GOEV	F	-0.0%
PLCE	C	-0.0%