VGT vs. RPG ETF Comparison
Comparison of Vanguard Information Tech ETF - DNQ (VGT) to Guggenheim S&P 500 Pure Growth ETF (RPG)
VGT
Vanguard Information Tech ETF - DNQ
VGT 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)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology 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
$579.65
Average Daily Volume
509,331
298
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
$38.78
Average Daily Volume
238,377
65
Performance
Period | VGT | RPG |
---|---|---|
30 Days | 0.16% | 3.55% |
60 Days | 1.19% | 4.95% |
90 Days | 0.46% | 4.54% |
12 Months | 38.71% | 27.66% |
25 Overlapping Holdings
Symbol | Grade | Weight in VGT | Weight in RPG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 16.23% | 0.78% | 0.78% | |
ADBE | F | 1.72% | 1.07% | 1.07% | |
AMAT | D | 1.1% | 1.49% | 1.1% | |
AMD | D | 1.59% | 1.82% | 1.59% | |
ANET | B | 0.66% | 3.01% | 0.66% | |
AVGO | C | 4.44% | 1.65% | 1.65% | |
CDNS | D | 0.52% | 1.11% | 0.52% | |
CRM | D | 1.62% | 0.95% | 0.95% | |
CRWD | D | 0.47% | 1.74% | 0.47% | |
FICO | B | 0.33% | 1.29% | 0.33% | |
FTNT | C | 0.38% | 1.28% | 0.38% | |
GDDY | C | 0.22% | 0.75% | 0.22% | |
INTU | C | 1.17% | 1.41% | 1.17% | |
IT | B | 0.31% | 0.82% | 0.31% | |
KLAC | D | 0.76% | 2.16% | 0.76% | |
LRCX | F | 0.74% | 1.11% | 0.74% | |
MPWR | C | 0.35% | 2.87% | 0.35% | |
MSFT | C | 13.92% | 1.14% | 1.14% | |
NOW | B | 1.17% | 1.92% | 1.17% | |
NVDA | D | 14.07% | 4.73% | 4.73% | |
ORCL | C | 1.55% | 1.39% | 1.39% | |
PANW | D | 0.8% | 1.81% | 0.8% | |
SMCI | F | 0.19% | 1.06% | 0.19% | |
SNPS | D | 0.56% | 0.87% | 0.56% | |
TYL | C | 0.22% | 1.17% | 0.22% |
VGT Overweight 273 Positions Relative to RPG
Symbol | Grade | Weight | |
---|---|---|---|
ACN | C | 1.42% | |
CSCO | C | 1.36% | |
TXN | C | 1.3% | |
QCOM | D | 1.3% | |
IBM | B | 1.23% | |
ADI | C | 0.8% | |
MU | F | 0.73% | |
INTC | F | 0.66% | |
APH | D | 0.57% | |
MSI | B | 0.53% | |
MRVL | C | 0.49% | |
NXPI | F | 0.48% | |
PLTR | B | 0.46% | |
ROP | C | 0.44% | |
ADSK | C | 0.42% | |
WDAY | D | 0.42% | |
TEL | D | 0.36% | |
MCHP | F | 0.34% | |
CTSH | C | 0.31% | |
HPQ | D | 0.29% | |
ON | D | 0.28% | |
GLW | C | 0.28% | |
DDOG | D | 0.27% | |
DELL | D | 0.27% | |
SNOW | F | 0.27% | |
CDW | D | 0.26% | |
TEAM | D | 0.24% | |
ANSS | D | 0.24% | |
KEYS | C | 0.24% | |
HPE | D | 0.23% | |
NTAP | D | 0.22% | |
HUBS | D | 0.22% | |
NET | D | 0.22% | |
MDB | D | 0.21% | |
FSLR | C | 0.21% | |
MSTR | D | 0.2% | |
TDY | B | 0.2% | |
WDC | D | 0.2% | |
PTC | D | 0.2% | |
TER | D | 0.2% | |
ZM | C | 0.19% | |
STX | C | 0.19% | |
APP | C | 0.19% | |
NTNX | C | 0.18% | |
ZBRA | B | 0.18% | |
ENTG | F | 0.18% | |
SWKS | D | 0.18% | |
ZS | F | 0.18% | |
MANH | B | 0.17% | |
VRSN | D | 0.17% | |
ENPH | D | 0.17% | |
DT | C | 0.16% | |
AKAM | D | 0.16% | |
JNPR | B | 0.15% | |
FLEX | C | 0.15% | |
TRMB | C | 0.15% | |
PSTG | F | 0.15% | |
QRVO | F | 0.14% | |
EPAM | F | 0.14% | |
COHR | C | 0.14% | |
GWRE | A | 0.14% | |
FFIV | B | 0.14% | |
DOCU | C | 0.14% | |
JBL | D | 0.14% | |
SNX | D | 0.13% | |
TWLO | D | 0.13% | |
OKTA | F | 0.13% | |
ONTO | D | 0.13% | |
FN | D | 0.12% | |
MKSI | F | 0.12% | |
CRUS | D | 0.12% | |
BSY | D | 0.12% | |
IOT | B | 0.12% | |
CIEN | C | 0.12% | |
OLED | C | 0.12% | |
LSCC | D | 0.11% | |
VRNS | C | 0.11% | |
BILL | D | 0.11% | |
BOX | C | 0.11% | |
BMI | A | 0.11% | |
PATH | D | 0.11% | |
ZETA | C | 0.11% | |
NSIT | D | 0.11% | |
MTSI | D | 0.11% | |
DBX | D | 0.11% | |
NOVT | D | 0.11% | |
LFUS | C | 0.11% | |
CVLT | B | 0.11% | |
CGNX | F | 0.11% | |
ARW | C | 0.11% | |
SPSC | D | 0.11% | |
QTWO | B | 0.1% | |
TENB | F | 0.1% | |
CFLT | F | 0.1% | |
BDC | B | 0.1% | |
QLYS | F | 0.1% | |
MARA | F | 0.1% | |
HCP | B | 0.1% | |
ASGN | D | 0.1% | |
AVT | C | 0.1% | |
GTLB | D | 0.1% | |
ITRI | C | 0.1% | |
APPF | D | 0.1% | |
VNT | F | 0.1% | |
KD | D | 0.1% | |
ALTR | C | 0.1% | |
CRDO | D | 0.1% | |
ACIW | B | 0.1% | |
PCOR | F | 0.1% | |
S | C | 0.1% | |
SMAR | C | 0.1% | |
ACLS | F | 0.09% | |
BLKB | C | 0.09% | |
ESTC | F | 0.09% | |
IDCC | B | 0.09% | |
PLXS | A | 0.09% | |
FORM | F | 0.09% | |
WK | D | 0.09% | |
AMKR | F | 0.09% | |
AEIS | D | 0.09% | |
SANM | D | 0.09% | |
AUR | B | 0.09% | |
U | D | 0.09% | |
DLB | D | 0.09% | |
CWAN | B | 0.09% | |
LITE | B | 0.09% | |
POWI | F | 0.09% | |
DXC | C | 0.09% | |
RMBS | F | 0.09% | |
SLAB | D | 0.09% | |
PI | B | 0.09% | |
PEGA | C | 0.08% | |
DIOD | F | 0.08% | |
SYNA | F | 0.08% | |
BRZE | F | 0.07% | |
BL | D | 0.07% | |
PRFT | B | 0.07% | |
SITM | B | 0.07% | |
TDC | F | 0.07% | |
ENV | C | 0.07% | |
AGYS | D | 0.07% | |
SMTC | C | 0.07% | |
ALRM | F | 0.07% | |
CACC | F | 0.07% | |
SQSP | A | 0.07% | |
DV | F | 0.07% | |
ALGM | F | 0.07% | |
CALX | D | 0.06% | |
DOCN | A | 0.06% | |
VSH | F | 0.06% | |
AMBA | C | 0.06% | |
RPD | F | 0.06% | |
INTA | A | 0.06% | |
FIVN | F | 0.06% | |
OSIS | D | 0.06% | |
KLIC | F | 0.06% | |
RNG | F | 0.06% | |
CLSK | F | 0.06% | |
PRGS | C | 0.06% | |
YOU | C | 0.06% | |
AI | F | 0.06% | |
FROG | F | 0.06% | |
NCNO | D | 0.06% | |
PLUS | A | 0.06% | |
PDFS | F | 0.05% | |
ROG | F | 0.05% | |
PAR | B | 0.05% | |
VIAV | D | 0.05% | |
VRNT | F | 0.05% | |
ALKT | D | 0.05% | |
TTMI | D | 0.05% | |
VECO | F | 0.05% | |
IPGP | F | 0.05% | |
EXTR | C | 0.05% | |
FRSH | F | 0.05% | |
MIR | D | 0.05% | |
VERX | D | 0.05% | |
RIOT | F | 0.05% | |
CTS | D | 0.04% | |
BHE | D | 0.04% | |
NTCT | C | 0.04% | |
SPT | F | 0.04% | |
INFA | D | 0.04% | |
HLIT | C | 0.04% | |
PLAB | F | 0.04% | |
KN | D | 0.04% | |
UCTT | F | 0.04% | |
NSSC | F | 0.04% | |
RAMP | F | 0.04% | |
AOSL | D | 0.03% | |
ATEN | C | 0.03% | |
ICHR | F | 0.03% | |
APPN | D | 0.03% | |
CXM | F | 0.03% | |
DGII | D | 0.03% | |
WULF | D | 0.03% | |
SGH | F | 0.03% | |
ARLO | F | 0.03% | |
ZUO | F | 0.03% | |
JAMF | D | 0.03% | |
SCSC | D | 0.03% | |
MXL | F | 0.03% | |
ASAN | F | 0.03% | |
WOLF | F | 0.03% | |
COHU | F | 0.03% | |
VSAT | F | 0.03% | |
PWSC | C | 0.03% | |
INFN | B | 0.03% | |
XRX | D | 0.03% | |
SOUN | D | 0.03% | |
SEDG | F | 0.03% | |
BELFB | B | 0.02% | |
SWI | B | 0.02% | |
HCKT | C | 0.02% | |
IBUY | B | 0.02% | |
INDI | F | 0.02% | |
ETWO | C | 0.02% | |
CIFR | F | 0.02% | |
BLND | C | 0.02% | |
FSLY | D | 0.02% | |
BASE | F | 0.02% | |
GDYN | C | 0.02% | |
PRO | F | 0.02% | |
COMM | C | 0.02% | |
ACMR | F | 0.02% | |
NABL | D | 0.02% | |
CNXN | B | 0.02% | |
PDFS | F | 0.02% | |
TCX | D | 0.01% | |
EGHT | F | 0.01% | |
DOMO | F | 0.01% | |
APPS | D | 0.01% | |
CRSR | F | 0.01% | |
RBBN | D | 0.01% | |
NNBR | D | 0.01% | |
VPG | F | 0.01% | |
ENFN | D | 0.01% | |
FARO | D | 0.01% | |
MEI | D | 0.01% | |
LWLG | F | 0.01% | |
AMSWA | C | 0.01% | |
UIS | C | 0.01% | |
APLD | C | 0.01% | |
BIGC | F | 0.01% | |
WEAV | C | 0.01% | |
SEMR | D | 0.01% | |
AEHR | F | 0.01% | |
MITK | F | 0.01% | |
CCSI | C | 0.01% | |
NTGR | C | 0.01% | |
CLFD | D | 0.01% | |
DMRC | F | 0.01% | |
KE | F | 0.01% | |
TWKS | C | 0.01% | |
MLNK | C | 0.01% | |
OLO | D | 0.01% | |
LASR | F | 0.01% | |
YEXT | C | 0.01% | |
OSPN | B | 0.01% | |
CEVA | C | 0.01% | |
LPSN | F | 0.0% | |
RMNI | F | 0.0% | |
MASS | F | 0.0% | |
SCWX | C | 0.0% | |
EXFY | C | 0.0% | |
LAW | D | 0.0% | |
CRNC | F | 0.0% | |
RXT | C | 0.0% | |
ONTF | F | 0.0% | |
MX | F | 0.0% | |
BELFA | A | 0.0% | |
MVIS | D | 0.0% | |
TLS | D | 0.0% |
VGT Underweight 40 Positions Relative to RPG
Symbol | Grade | Weight | |
---|---|---|---|
RCL | B | -2.86% | |
TRGP | B | -2.47% | |
KKR | B | -2.45% | |
PHM | B | -2.32% | |
BKNG | C | -2.26% | |
META | B | -2.19% | |
DHI | B | -2.15% | |
UBER | C | -2.15% | |
BLDR | C | -1.96% | |
ACGL | C | -1.91% | |
LYV | B | -1.8% | |
DECK | C | -1.78% | |
HLT | B | -1.77% | |
MAR | C | -1.73% | |
URI | B | -1.72% | |
AXON | B | -1.71% | |
NVR | B | -1.52% | |
CMG | C | -1.49% | |
VST | C | -1.47% | |
FANG | D | -1.44% | |
TSLA | C | -1.43% | |
CE | F | -1.4% | |
CPRT | D | -1.35% | |
AMZN | C | -1.32% | |
LLY | C | -1.28% | |
EXPE | C | -1.25% | |
NFLX | B | -1.2% | |
NCLH | C | -1.18% | |
FTV | C | -1.14% | |
CPAY | B | -1.09% | |
ROST | C | -1.03% | |
APA | F | -0.96% | |
TDG | B | -0.96% | |
HES | F | -0.94% | |
ODFL | D | -0.92% | |
GOOGL | D | -0.86% | |
WYNN | D | -0.85% | |
WST | D | -0.76% | |
LULU | D | -0.75% | |
GOOG | D | -0.73% |
VGT: Top Represented Industries & Keywords
RPG: Top Represented Industries & Keywords