RKSG vs VUG: Grades, Fees and Holdings Compared

Ruk Strategic Growth ETF

RKSGCNYSE Arca

Vanguard Morningstar Growth ETF

VUGANYSE Arca

Overlap

44.7%by weight

Expense ratio

VUG −0.47pt a year

RKSG0.50%VUG0.03%

Avg volume · 30D

VUG 12158.1×the volume

RKSG520VUG6.32M

RKSG vs VUG Performance

Jul 31, 2026 – Oct 30, 2026

+3.7%RKSG−0.1%VUG

Expense ratio: RKSG 0.50%; VUG 0.03%, better
Fund size: RKSG $3M; VUG $392B
1Y total return: RKSG No data; VUG +2.7%
Yield (12M): RKSG No data; VUG 0.41%
Holdings: RKSG 249; VUG 136
Avg volume (30D): RKSG 520 sh; VUG 6.32M sh, better
NAV per share: RKSG $28.85; VUG $85.06
52W range

ETF.net Grade

Pillar letters and Scores for RKSG, VUG, with each pillar’s weight
Pillar	RKSG	VUG
Cost30% weight	F18	A96Higher
Mission25% weight	Not scored	A99
Risk15% weight	A99Higher	C49
Tradability15% weight	D26	B65Higher
Holdings10% weight	B60Higher	D29
Durability5% weight	F21	A91Higher

Rank among US Growth Index funds

How we build Categories ›

Same Category. RKSG and VUG are both graded against the same 35 US Growth Index funds, so their Grades compare head to head.

US Growth Index⁠

Category · 35 funds

See all 35 ›

VUG ranks 5th and RKSG 32nd of 35 funds in the US Growth Index Category.

Rank 2ASCHGSchwab U.S. Large-Cap Growth ETFScore 78
Rank 5AVUGVanguard Morningstar Growth ETFScore 77
Rank 6AVBKVanguard Morningstar Small-Cap Growth ETFScore 72
Rank 32CQMIDWisdomTree U.S. MidCap Quality Growth FundScore 40
Rank 32CRKSGRuk Strategic Growth ETFScore 40
Rank 34DFSGSFirst Trust SMID Growth Strength ETFScore 36

Our read on each fund

ETF.net Research

RKSGCRuk Strategic Growth ETF

VUGAVanguard Morningstar Growth ETF

In short

RKSG Three screens (growth, momentum, value) folded into one passive US stock index instead of three separate funds. A 2026 launch charging 0.50% in a corner of the market where the giants charge pennies.

VUG Three basis points buys roughly 170 US large-cap growth names. Running since 2004, over $100 billion in assets, and it tracks its index about as closely as an index fund can.

Stated mandate

RKSG The Fund passively seeks to track the pre-fee total return of the Ruk Strategic Growth Index.

VUG The fund seeks to track a benchmark index measuring the investment return of large-capitalization growth stocks.

Why people hold it

RKSG One wrapper, three factor screens: the Ruk Strategic Growth Index blends growth, momentum and value, so you're not stacking three single-factor funds to get a multifactor tilt.
Rules, not hunches. It passively tracks a published index rather than leaning on a manager's stock picks, so holdings are set by the index methodology.
Plain plumbing: a 1940 Act US equity ETF. No K-1, no commodity-pool paperwork, just a standard fund holding US stocks.

VUG 0.03% a year against a 0.18% median for its growth peer group. A rival tracking the same declared index charges 0.36%, twelve times more for the same shopping list.vanguard.com
One of the largest and most heavily traded funds in US large-cap growth, and among the tightest index implementations in that group. Deep volume tends to mean thin spreads.
Trading since January 2004, so the record spans full market cycles rather than a backtest. Distributions land quarterly.

Worth knowing

RKSG Fee gap is real: 0.50% a year against the largest US growth index funds at 0.03% to 0.06% (VUG, SCHG, VONG). The multifactor blend has to earn that difference.
It launched in 2026, so the record is short and the asset base is small. Thin trading tends to mean wider bid-ask spreads than the household-name growth funds.
The index is the issuer's own, and there isn't yet enough history to see how tightly the fund hugs it. Growth is the goal here, not income.

VUG Cap-weighted, so the biggest mega-caps dominate the top of the book. That makes it one of the more concentrated portfolios in this cohort.vanguard.com
A style sleeve, not the whole market: growth screens only, large caps only. When growth is out of favor it can swing harder than a total-market fund.
SPYG and SCHG sit at 0.04%, so the price edge is a rounding error. The real gap is how each index defines a growth stock.

Full RKSG profile⁠

Full VUG profile⁠

RKSG vs VUG Holdings

How RKSG and VUG differ

Overlap by weight

44.7%

Shared holdings make up 88.8% of VUG and 50.2% of RKSG.

Level by level

Holdings98 in both44.7%
Sector11 Sectors64.0%
Countryby domicile96.3%
Asset classEquity100%

Sector

Sector weights in RKSG and VUG, widest gap first
Sector	More in RKSGMore in VUG	RKSG	VUG
Technology	VUG +25.2 points	35.0%	60.2%
Health Care	RKSG +13.1 points	17.3%	4.2%
Energy	RKSG +8.3 points	8.6%	0.3%
Communication	VUG +7.5 points	7.2%	14.7%
Financials	RKSG +7.3 points	11.2%	3.9%
Consumer Discretionary	VUG +3.4 points	6.4%	9.8%
Industrials	RKSG +3.1 points	7.5%	4.4%
Consumer Staples	RKSG +1.8 points	3.1%	1.3%
Materials	RKSG +1.4 points	1.8%	0.4%
Utilities	RKSG +0.6 points	0.6%	0.0%
Real Estate	RKSG +0.3 points	1.2%	0.9%

Country, concentration and asset class

Country by domicile

Country weights in RKSG and VUG, widest gap first
Country	More in RKSGMore in VUG	RKSG	VUG
United States	VUG +3.7 points	96.3%	100.0%
Bermuda	RKSG +1.5 points	1.5%	0.0%
United Kingdom	RKSG +1.0 points	1.0%	0.0%
Switzerland	RKSG +0.5 points	0.5%	0.0%
Other countries (5)	RKSG +0.7 points	0.7%	0.0%

Concentration

Weight in the 10 largest Holdings

RKSG41.1%
VUG63.1%

Securities held

RKSG249
VUG135

Asset class

RKSG: Equity
VUG: Equity

Holdings

Only in RKSG151
In both98
Only in VUG37

Only in RKSG

151 securities, 49.8% of RKSG by weight

Lockheed Martin Corp2.43%
Johnson & Johnson2.27%
Regeneron Pharmaceuticals Inc2.09%
Merck & Co Inc2.05%
Allstate Corp/The1.98%
Coca-Cola Co/The1.74%
Progressive Corp/The1.60%
CME Group Inc1.58%
Arch Capital Group Ltd1.46%
Amgen Inc1.37%
Colgate-Palmolive Co1.35%
EOG Resources Inc1.35%
Chevron Corp1.31%
Keurig Dr Pepper Inc1.00%
Cboe Global Markets Inc0.99%
Republic Services Inc0.97%
Expand Energy Corp0.96%
Royalty Pharma PLC0.95%
Waste Management Inc0.93%
Reinsurance Group of America Inc0.78%
Marathon Petroleum Corp0.77%
Willis Towers Watson PLC0.73%
United Therapeutics Corp0.73%
Royal Gold Inc0.71%
Devon Energy Corp0.69%
Newmont Corp0.65%
Diamondback Energy Inc0.59%
Valero Energy Corp0.55%
CF Industries Holdings Inc0.51%
First American Government Obligations Fund 12/01/20310.44%
Amcor PLC0.43%
Cencora Inc0.40%
Casey's General Stores Inc0.35%
NextEra Energy Inc0.35%
United Rentals Inc0.20%
Williams Cos Inc/The0.19%
EQT Corp0.18%
Linde PLC0.18%
S&P Global Inc0.16%
Parker-Hannifin Corp0.16%
Micron Technology Inc0.15%
Permian Resources Corp0.15%
Phillips 660.15%
Analog Devices Inc0.14%
Nucor Corp0.14%
Corpay Inc0.14%
Ovintiv Inc0.14%
Veralto Corp0.13%
Packaging Corp of America0.13%
XPO Inc0.13%

Only in VUG

37 securities, 11.2% of VUG by weight

Alphabet Inc4.09%
Intel Corp1.45%
Sandisk Corp0.70%
Welltower Inc0.46%
General Electric Co0.45%
Boeing Co/The0.41%
Starbucks Corp0.30%
McDonald's Corp0.24%
Marriott International Inc/MD0.22%
Hilton Worldwide Holdings Inc0.21%
O'Reilly Automotive Inc0.21%
Monolithic Power Systems Inc0.19%
TransDigm Group Inc0.18%
Comfort Systems USA Inc0.18%
WW Grainger Inc0.17%
AutoZone Inc0.15%
Coinbase Global Inc0.13%
Block Inc0.13%
Take-Two Interactive Software Inc0.13%
Waste Connections Inc0.13%
Mettler-Toledo International Inc0.11%
Vulcan Materials Co0.11%
Live Nation Entertainment Inc0.10%
MongoDB Inc0.09%
LPL Financial Holdings Inc0.09%
Verisk Analytics Inc0.08%
Flex Ltd0.08%
HEICO Corp0.06%
Tradeweb Markets Inc0.05%
Fair Isaac Corp0.05%
SBA Communications Corp0.04%
TKO Group Holdings Inc0.04%
SLBBH11420.04%
Cerebras Systems Inc0.04%
Rollins Inc0.03%
Symbotic Inc0.03%
Venture Global Inc0.03%

Weight gaps

All 98 Holdings in both funds, largest gap first.

Holding weights in RKSG and VUG, widest gap first
Holding	More in RKSGMore in VUG	RKSG	VUG
Microsoft CorpMSFT	VUG +5.05 points	4.70%	9.75%
Apple IncAAPL	VUG +4.69 points	7.82%	12.51%
NVIDIA CorpNVDA	VUG +4.48 points	9.01%	13.49%
Broadcom IncAVGO	VUG +2.98 points	1.36%	4.34%
Advanced Micro Devices IncAMD	VUG +2.57 points	0.09%	2.66%
Meta Platforms IncMETA	VUG +2.52 points	1.71%	4.23%
Tesla IncTSLA	VUG +2.51 points	0.14%	2.65%
Amazon.com IncAMZN	VUG +1.97 points	2.29%	4.26%
Eli Lilly & CoLLY	RKSG +1.58 points	4.18%	2.60%
Vertex Pharmaceuticals IncVRTX	RKSG +1.18 points	1.55%	0.37%
Applied Materials IncAMAT	VUG +1.03 points	0.07%	1.10%
Lam Research CorpLRCX	VUG +1.03 points	0.08%	1.11%
Palantir Technologies IncPLTR	VUG +1.00 points	0.10%	1.10%
Costco Wholesale CorpCOST	VUG +0.91 points	0.18%	1.09%
Alphabet IncGOOGL	VUG +0.89 points	4.27%	5.16%
Palo Alto Networks IncPANW	VUG +0.75 points	0.13%	0.88%
Netflix IncNFLX	VUG +0.68 points	0.10%	0.78%
Alnylam Pharmaceuticals IncALNY	RKSG +0.63 points	0.74%	0.11%
Crowdstrike Holdings IncCRWD	VUG +0.62 points	0.09%	0.71%
Kla CorpKLAC	VUG +0.62 points	0.08%	0.70%
Monster Beverage CorpMNST	RKSG +0.60 points	0.77%	0.17%
Visa IncV	VUG +0.59 points	1.00%	1.59%
Marvell Technology IncMRVL	VUG +0.57 points	0.07%	0.64%
Oracle CorpORCL	VUG +0.56 points	0.09%	0.65%
GE Vernova IncGEV	VUG +0.54 points	0.15%	0.69%
Arista Networks IncANET	VUG +0.51 points	0.09%	0.60%
Amphenol CorpAPH	VUG +0.47 points	0.10%	0.57%
Seagate Technology Holdings PLCSTX	VUG +0.47 points	0.11%	0.58%
Yum! Brands IncYUM	RKSG +0.42 points	0.54%	0.12%
Western Digital CorpWDC	VUG +0.38 points	0.06%	0.44%
ServiceNow IncNOW	VUG +0.30 points	0.09%	0.39%
Texas Pacific Land CorpTPL	RKSG +0.29 points	0.34%	0.05%
Texas Instruments IncTXN	VUG +0.26 points	0.10%	0.36%
Intuitive Surgical IncISRG	VUG +0.26 points	0.15%	0.41%
Corning IncGLW	VUG +0.25 points	0.09%	0.34%
Fortinet IncFTNT	VUG +0.25 points	0.07%	0.32%
Booking Holdings IncBKNG	VUG +0.24 points	0.10%	0.34%
Cloudflare IncNET	VUG +0.23 points	0.10%	0.33%
Snowflake IncSNOW	VUG +0.21 points	0.11%	0.32%
TJX Cos Inc/TheTJX	RKSG +0.20 points	0.61%	0.41%
Datadog IncDDOG	VUG +0.19 points	0.08%	0.27%
Robinhood Markets IncHOOD	VUG +0.19 points	0.07%	0.26%
Quanta Services IncPWR	VUG +0.17 points	0.11%	0.28%
Space Exploration Technologies CorpSPCX	VUG +0.17 points	0.09%	0.26%
Synopsys IncSNPS	VUG +0.17 points	0.08%	0.25%
AppLovin CorpAPP	VUG +0.16 points	0.08%	0.24%
Mastercard IncMA	VUG +0.16 points	0.99%	1.16%
Bloom Energy CorpBE	VUG +0.16 points	0.07%	0.23%
Dell Technologies IncDELL	VUG +0.16 points	0.07%	0.23%
Howmet Aerospace IncHWM	VUG +0.16 points	0.10%	0.26%
Cadence Design Systems IncCDNS	VUG +0.16 points	0.11%	0.27%
Vertiv Holdings CoVRT	VUG +0.15 points	0.12%	0.27%
Motorola Solutions IncMSI	VUG +0.13 points	0.09%	0.22%
DoorDash IncDASH	VUG +0.12 points	0.09%	0.21%
Moody's CorpMCO	VUG +0.11 points	0.09%	0.20%
Equinix IncEQIX	VUG +0.11 points	0.18%	0.29%
Lumentum Holdings IncLITE	VUG +0.11 points	0.15%	0.26%
Ecolab IncECL	VUG +0.10 points	0.10%	0.21%
Coherent CorpCOHR	VUG +0.10 points	0.07%	0.17%
Teradyne IncTER	VUG +0.09 points	0.10%	0.19%
Astera Labs IncALAB	VUG +0.09 points	0.09%	0.18%
Airbnb IncABNB	VUG +0.09 points	0.11%	0.20%
Cintas CorpCTAS	VUG +0.09 points	0.11%	0.20%
First Solar IncFSLR	RKSG +0.07 points	0.12%	0.05%
HEICO CorpHEI	RKSG +0.07 points	0.11%	0.04%
Targa Resources CorpTRGP	VUG +0.07 points	0.11%	0.18%
Fastenal CoFAST	VUG +0.07 points	0.11%	0.18%
Las Vegas Sands CorpLVS	RKSG +0.05 points	0.10%	0.05%
ResMed IncRMD	RKSG +0.05 points	0.12%	0.07%
Rocket Lab CorpRKLB	VUG +0.05 points	0.09%	0.14%
Ciena CorpCIEN	VUG +0.05 points	0.11%	0.16%
CoreWeave IncCRWV	VUG +0.04 points	0.07%	0.11%
West Pharmaceutical Services IncWST	RKSG +0.04 points	0.14%	0.10%
Insmed IncINSM	RKSG +0.04 points	0.10%	0.06%
Zscaler IncZS	RKSG +0.03 points	0.12%	0.09%
IDEXX Laboratories IncIDXX	VUG +0.03 points	0.10%	0.13%
Axon Enterprise IncAXON	VUG +0.04 points	0.07%	0.11%
Martin Marietta Materials IncMLM	RKSG +0.03 points	0.09%	0.06%
Veeva Systems IncVEEV	VUG +0.03 points	0.11%	0.14%
Ares Management CorpARES	RKSG +0.02 points	0.11%	0.09%
AST SpaceMobile IncASTS	RKSG +0.02 points	0.07%	0.05%
Chipotle Mexican Grill IncCMG	VUG +0.02 points	0.10%	0.13%
VeriSign IncVRSN	RKSG +0.02 points	0.11%	0.09%
Ventas IncVTR	RKSG +0.02 points	0.10%	0.08%
Interactive Brokers Group IncIBKR	RKSG +0.02 points	0.09%	0.07%
Workday IncWDAY	VUG +0.02 points	0.10%	0.12%
Carvana CoCVNA	VUG +0.01 points	0.12%	0.13%
ROBLOX CorpRBLX	RKSG +0.01 points	0.11%	0.10%
Reddit IncRDDT	VUG +0.02 points	0.06%	0.08%
Dexcom IncDXCM	VUG +0.01 points	0.10%	0.11%
Autodesk IncADSK	VUG +0.01 points	0.13%	0.14%
Old Dominion Freight Line IncODFL	RKSG +0.01 points	0.12%	0.11%
Blackstone IncBX	VUG +0.01 points	0.12%	0.13%
MSCI IncMSCI	VUG +0.01 points	0.11%	0.12%
Royal Caribbean Cruises LtdRCL	VUG +0.01 points	0.11%	0.12%
Waters CorpWAT	Same weight	0.08%	0.08%
Super Micro Computer IncSMCI	Same weight	0.09%	0.09%
Atlassian CorpTEAM	Same weight	0.10%	0.10%

All RKSG holdings⁠All 166 VUG holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

RKSG vs VUG Cost

Overpaying RKSG vs VUG

$9,341

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

RKSG 0.50%
$9,979
VUG 0.03%
$638

Amount$10,000

Years30 years

Cost over time

RKSG 0.50%
VUG 0.03%
Overpaying

Year by year

Year	RKSG	VUG	Overpaying
10	$900	$55	$845
20	$3,460	$216	$3,244
30	$9,979	$638	$9,341

Expense ratio

0.50%RKSG
0.03%VUG, cheaper

VUG0.03%RKSG0.50%

0.03%0.70%

Middle half of US Growth Index funds
Median 0.18%

VUG cheapest of 35 funds

RKSG 30th cheapest of 35 funds

RKSG vs VUG Dividends

Last 12 months to Oct 30, 2026

Yield (12M): RKSG No data; VUG 0.41%
Payout (12M): RKSG None; VUG $0.35
Last payment: RKSG No data; VUG $0.09
Ex-dividend: RKSG No data; VUG Sep 28, 2026
Paid on: RKSG No data; VUG Sep 30, 2026
Frequency: RKSG No data; VUG Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

RKSGAll RKSG payments⁠

No distribution history available.

VUGQuarterly · 39 paymentsAll VUG payments⁠

RKSG vs VUG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: RKSG No dataVUG 17.3%
Return per unit of riskSharpe ratio, 3 years: RKSG No dataVUG 1.11
Worst fallMax drawdown, 5 years: RKSG No dataVUG −35.6%
Market sensitivityBeta, 5 years: RKSG 1.01VUG 1.23; Market = 1

RKSG and VUG in the news

All news⁠

Best ETFs
The best growth ETF is the cheap one on the index you want
Updated Nov 2, 2026VUG
Head-to-Head
Own iShares Core S&P 500 ETF, IVV, unless you want the heavier growth bet in Vanguard Morningstar Growth ETF, VUG
Oct 16, 2026VUG
Best ETFs
The cheap large-cap growth pick is the S&P 500 list
Updated Oct 2, 2026VUG
ETF Filings
Advisor Managed Portfolios files Firehouse, Sound Capital's proposed sixth fund
Oct 2, 2026RKSG
Behind the Index
Oil rose 4.5% and the 10-year yield stood at 5% as two U.S. stocks fell for every one that rose
Sep 15, 2026VUG

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