RPG vs. VOTE ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to Engine No. 1 Transform 500 ETF (VOTE)
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

Number of Holdings *

66

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

Engine No. 1 Transform 500 ETF

VOTE Description VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.

Grade (RS Rating)

Last Trade

$69.99

Average Daily Volume

43,640

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period RPG VOTE
30 Days 7.68% 3.47%
60 Days 9.95% 5.08%
90 Days 12.78% 6.78%
12 Months 40.40% 33.39%
63 Overlapping Holdings
Symbol Grade Weight in RPG Weight in VOTE Overlap
AAPL C 0.69% 6.39% 0.69%
ACGL D 1.51% 0.07% 0.07%
ADBE C 0.83% 0.46% 0.46%
AMAT F 1.31% 0.3% 0.3%
AMD F 1.46% 0.44% 0.44%
AMZN C 1.29% 3.92% 1.29%
ANET C 2.84% 0.19% 0.19%
AVGO D 1.48% 1.52% 1.48%
AXON A 2.33% 0.08% 0.08%
BKNG A 2.51% 0.33% 0.33%
BLDR D 1.75% 0.04% 0.04%
CDNS B 1.08% 0.16% 0.16%
CE F 0.75% 0.02% 0.02%
CMG B 1.38% 0.16% 0.16%
CPAY A 1.15% 0.05% 0.05%
CPRT A 1.36% 0.1% 0.1%
CRM B 1.07% 0.6% 0.6%
CRWD B 2.02% 0.15% 0.15%
DECK A 1.78% 0.05% 0.05%
DHI D 1.62% 0.1% 0.1%
EXPE B 1.49% 0.05% 0.05%
FANG D 1.33% 0.06% 0.06%
FICO B 1.41% 0.11% 0.11%
FTNT C 1.41% 0.12% 0.12%
FTV C 1.02% 0.05% 0.05%
GDDY A 0.79% 0.05% 0.05%
GOOG C 0.72% 1.8% 0.72%
GOOGL C 0.85% 2.01% 0.85%
HES B 0.92% 0.08% 0.08%
HLT A 1.77% 0.12% 0.12%
INTU C 1.32% 0.38% 0.38%
IT C 0.75% 0.08% 0.08%
KKR A 2.65% 0.19% 0.19%
KLAC D 1.64% 0.17% 0.17%
LLY F 0.94% 1.3% 0.94%
LRCX F 0.96% 0.19% 0.19%
LULU C 0.83% 0.07% 0.07%
LYV A 2.07% 0.04% 0.04%
MAR B 1.84% 0.13% 0.13%
META D 2.08% 2.47% 2.08%
MPWR F 1.6% 0.05% 0.05%
MSFT F 0.99% 6.2% 0.99%
NFLX A 1.27% 0.7% 0.7%
NOW A 1.95% 0.42% 0.42%
NVDA C 5.05% 6.8% 5.05%
NVR D 1.33% 0.05% 0.05%
ODFL B 0.93% 0.08% 0.08%
ORCL B 1.4% 0.58% 0.58%
PANW C 1.8% 0.25% 0.25%
PHM D 1.92% 0.05% 0.05%
PLTR B 3.0% 0.23% 0.23%
RCL A 3.5% 0.11% 0.11%
ROST C 0.83% 0.09% 0.09%
SMCI F 0.38% 0.02% 0.02%
SNPS B 0.86% 0.16% 0.16%
TDG D 0.79% 0.14% 0.14%
TRGP B 2.8% 0.08% 0.08%
TSLA B 1.68% 1.69% 1.68%
TYL B 1.07% 0.05% 0.05%
UBER D 1.96% 0.28% 0.28%
URI B 1.77% 0.11% 0.11%
VST B 2.2% 0.09% 0.09%
WST C 0.75% 0.05% 0.05%
RPG Overweight 3 Positions Relative to VOTE
Symbol Grade Weight
NCLH B 1.44%
WYNN D 0.9%
APA D 0.79%
RPG Underweight 434 Positions Relative to VOTE
Symbol Grade Weight
BRK.A B -1.65%
JPM A -1.34%
UNH C -1.07%
XOM B -1.05%
V A -1.01%
MA C -0.83%
COST B -0.8%
HD A -0.79%
PG A -0.77%
WMT A -0.72%
JNJ D -0.71%
BAC A -0.6%
ABBV D -0.59%
CVX A -0.54%
MRK F -0.49%
KO D -0.48%
WFC A -0.48%
CSCO B -0.46%
ACN C -0.44%
PEP F -0.44%
LIN D -0.43%
MCD D -0.42%
TMO F -0.4%
DIS B -0.39%
PM B -0.39%
ABT B -0.39%
IBM C -0.38%
GE D -0.38%
TXN C -0.37%
CAT B -0.37%
ISRG A -0.37%
GS A -0.37%
QCOM F -0.36%
VZ C -0.34%
CMCSA B -0.33%
AXP A -0.32%
MS A -0.32%
RTX C -0.31%
AMGN D -0.31%
T A -0.31%
SPGI C -0.31%
DHR F -0.3%
LOW D -0.3%
NEE D -0.3%
BLK C -0.3%
PFE D -0.29%
HON B -0.29%
PGR A -0.29%
UNP C -0.28%
ETN A -0.28%
TJX A -0.27%
SYK C -0.27%
BX A -0.26%
COP C -0.26%
BSX B -0.25%
C A -0.25%
FI A -0.24%
ADP B -0.24%
VRTX F -0.24%
TMUS B -0.23%
BMY B -0.23%
MDT D -0.22%
SBUX A -0.22%
LMT D -0.22%
GILD C -0.22%
SCHW B -0.22%
ADI D -0.21%
PLD D -0.21%
INTC D -0.21%
CB C -0.21%
MMC B -0.21%
MU D -0.21%
DE A -0.2%
BA F -0.2%
UPS C -0.19%
NKE D -0.18%
CI F -0.18%
AMT D -0.18%
SHW A -0.18%
MELI D -0.18%
TT A -0.18%
ELV F -0.18%
MO A -0.18%
SO D -0.18%
EQIX A -0.17%
DUK C -0.17%
APH A -0.17%
PYPL B -0.17%
MDLZ F -0.17%
GEV B -0.17%
PH A -0.17%
ICE C -0.17%
MCK B -0.16%
ZTS D -0.16%
ITW B -0.16%
CME A -0.16%
WM A -0.16%
AON A -0.16%
WELL A -0.16%
MSI B -0.16%
PNC B -0.16%
REGN F -0.16%
CL D -0.15%
CTAS B -0.15%
MCO B -0.15%
EOG A -0.15%
MRVL B -0.15%
USB A -0.15%
CVS D -0.14%
COF B -0.14%
CSX B -0.14%
APD A -0.14%
ORLY B -0.14%
TGT F -0.14%
CEG D -0.14%
GD F -0.14%
NOC D -0.14%
MMM D -0.14%
EMR A -0.14%
AJG B -0.13%
HCA F -0.13%
GM B -0.13%
APO B -0.13%
ADSK A -0.13%
FDX B -0.13%
BDX F -0.13%
WMB A -0.13%
APP B -0.12%
PCAR B -0.12%
NSC B -0.12%
ROP B -0.12%
TFC A -0.12%
SLB C -0.12%
FCX D -0.12%
OKE A -0.12%
ECL D -0.12%
CARR D -0.12%
MPC D -0.11%
PSX C -0.11%
SPG B -0.11%
COIN C -0.11%
AFL B -0.11%
AMP A -0.11%
TTD B -0.11%
JCI C -0.11%
SRE A -0.11%
BK A -0.11%
MSTR C -0.11%
NXPI D -0.11%
ABNB C -0.11%
WDAY B -0.11%
DLR B -0.11%
TRV B -0.11%
O D -0.1%
AIG B -0.1%
MET A -0.1%
CMI A -0.1%
FIS C -0.1%
AEP D -0.1%
ALL A -0.1%
GWW B -0.1%
PSA D -0.1%
KMI A -0.1%
DASH A -0.1%
AZO C -0.1%
F C -0.09%
VRT B -0.09%
KMB D -0.09%
CCI D -0.09%
AME A -0.09%
VLO C -0.09%
PCG A -0.09%
PRU A -0.09%
HWM A -0.09%
SQ B -0.09%
NEM D -0.09%
LHX C -0.09%
FAST B -0.09%
D C -0.09%
PWR A -0.09%
PAYX C -0.09%
MSCI C -0.09%
LNG B -0.09%
DDOG A -0.08%
CHTR C -0.08%
STZ D -0.08%
MNST C -0.08%
TEAM A -0.08%
EW C -0.08%
KR B -0.08%
CTVA C -0.08%
EA A -0.08%
LEN D -0.08%
CBRE B -0.08%
OTIS C -0.08%
CTSH B -0.08%
VRSK A -0.08%
KVUE A -0.08%
COR B -0.08%
DAL C -0.08%
IR B -0.08%
SNOW C -0.08%
RSG A -0.08%
PEG A -0.08%
DFS B -0.08%
BKR B -0.08%
VEEV C -0.07%
RMD C -0.07%
HUM C -0.07%
HIG B -0.07%
EXR D -0.07%
WAB B -0.07%
DD D -0.07%
MCHP D -0.07%
IDXX F -0.07%
NUE C -0.07%
MTB A -0.07%
HUBS A -0.07%
DELL C -0.07%
HPQ B -0.07%
GIS D -0.07%
KDP D -0.07%
MLM B -0.07%
GLW B -0.07%
IQV D -0.07%
SYY B -0.07%
VMC B -0.07%
EXC C -0.07%
XEL A -0.07%
A D -0.07%
YUM B -0.07%
STT A -0.06%
ON D -0.06%
PPG F -0.06%
XYL D -0.06%
GPN B -0.06%
CAH B -0.06%
ANSS B -0.06%
TTWO A -0.06%
DXCM D -0.06%
UAL A -0.06%
TSCO D -0.06%
RJF A -0.06%
NDAQ A -0.06%
WEC A -0.06%
CPNG D -0.06%
CSGP D -0.06%
CNC D -0.06%
ETR B -0.06%
DOW F -0.06%
ARES A -0.06%
EIX B -0.06%
EBAY D -0.06%
OXY D -0.06%
FITB A -0.06%
EFX F -0.06%
AVB B -0.06%
ALNY D -0.06%
VICI C -0.06%
WTW B -0.06%
GRMN B -0.06%
GEHC F -0.06%
ROK B -0.06%
ED D -0.06%
IRM D -0.06%
CINF A -0.05%
EME C -0.05%
LPLA A -0.05%
HUBB B -0.05%
SBAC D -0.05%
BIIB F -0.05%
AEE A -0.05%
RF A -0.05%
EQT B -0.05%
CDW F -0.05%
CCL B -0.05%
NTAP C -0.05%
VLTO D -0.05%
PPL B -0.05%
DTE C -0.05%
DVN F -0.05%
ADM D -0.05%
EQR B -0.05%
HBAN A -0.05%
VTR C -0.05%
AWK D -0.05%
SYF B -0.05%
TPL A -0.05%
HSY F -0.05%
MTD D -0.05%
TROW B -0.05%
CHD B -0.05%
HAL C -0.05%
BR A -0.05%
KEYS A -0.05%
BRO B -0.05%
FCNCA A -0.05%
CVNA B -0.05%
RBLX C -0.05%
NET B -0.05%
HPE B -0.05%
DOV A -0.05%
KHC F -0.05%
BBY D -0.04%
TSN B -0.04%
HOLX D -0.04%
PODD C -0.04%
WSO A -0.04%
MAA B -0.04%
ULTA F -0.04%
WRB A -0.04%
MKC D -0.04%
FDS B -0.04%
CTRA B -0.04%
NRG B -0.04%
CNP B -0.04%
ZS C -0.04%
INVH D -0.04%
TRU D -0.04%
LUV C -0.04%
ESS B -0.04%
IP B -0.04%
BALL D -0.04%
DKNG B -0.04%
STX D -0.04%
LVS C -0.04%
LII A -0.04%
ZM B -0.04%
FSLR F -0.04%
BAH F -0.04%
CMS C -0.04%
PFG D -0.04%
ZBRA B -0.04%
LH C -0.04%
DRI B -0.04%
STLD B -0.04%
WDC D -0.04%
OMC C -0.04%
CLX B -0.04%
MDB C -0.04%
FE C -0.04%
CSL C -0.04%
PKG A -0.04%
CFG B -0.04%
K A -0.04%
LYB F -0.04%
ES D -0.04%
NTRS A -0.04%
ATO A -0.04%
MKL A -0.04%
STE F -0.04%
WBD C -0.04%
WAT B -0.04%
TDY B -0.04%
ZBH C -0.04%
WY D -0.04%
ILMN D -0.04%
LDOS C -0.04%
PTC A -0.04%
IFF D -0.04%
APTV D -0.03%
SWK D -0.03%
CAG D -0.03%
MRNA F -0.03%
SWKS F -0.03%
AKAM D -0.03%
POOL C -0.03%
DLTR F -0.03%
JBL B -0.03%
RVTY F -0.03%
AVTR F -0.03%
EVRG A -0.03%
AMCR D -0.03%
ROL B -0.03%
DT C -0.03%
EL F -0.03%
VTRS A -0.03%
DPZ C -0.03%
ENTG D -0.03%
PSTG D -0.03%
L A -0.03%
JBHT C -0.03%
SUI D -0.03%
CF B -0.03%
WSM B -0.03%
EG C -0.03%
VRSN F -0.03%
SSNC B -0.03%
AVY D -0.03%
BAX D -0.03%
MRO B -0.03%
TXT D -0.03%
HEI B -0.03%
ALGN D -0.03%
TER D -0.03%
ARE D -0.03%
DG F -0.03%
EXPD D -0.03%
BURL A -0.03%
GEN B -0.03%
RS B -0.03%
TRMB B -0.03%
IEX B -0.03%
GPC D -0.03%
DGX A -0.03%
MAS D -0.03%
PINS D -0.03%
MOH F -0.03%
J F -0.03%
ENPH F -0.02%
CPB D -0.02%
SCCO F -0.02%
HRL D -0.02%
MGM D -0.02%
CNH C -0.02%
ERIE D -0.02%
RPRX D -0.02%
CG A -0.02%
FOXA B -0.02%
SNAP C -0.02%
HEI B -0.02%
SJM D -0.02%
WPC D -0.02%
BMRN D -0.02%
KMX B -0.02%
OKTA C -0.02%
BG F -0.02%
INCY C -0.02%
AGR B -0.01%
WLK D -0.01%
FOX A -0.01%
SIRI C -0.01%
CRBG B -0.01%
LEN D -0.0%
Compare ETFs