EGGSvsRKSGETF Comparison
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NestYield Total Return Guard ETF (EGGS) belongs to the Options Strategies segment. Ruk Strategic Growth ETF (RKSG) is part of the US Multi-Factor segment. EGGS's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, RKSG's top sector exposures are Technology, Healthcare and Finance. EGGS is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.5% for RKSG. Run a side-by-side ETF comparison of EGGS and RKSG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EGGS vs RKSG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EGGS RKSG | -14.07%+1.68% | +2.99%+2.85% | +4.14%n/a | +4.11%n/a | n/an/a | n/an/a |
| Flows | EGGS RKSG | +$4M- | +$13M+$1M | +$16M- | +$36M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EGGS RKSG | +38.74%+11.13% | +27.97%n/a | n/an/a | n/an/a |
| Max drawdown | EGGS RKSG | -18.00%-5.29% | -18.00%n/a | n/an/a | n/an/a |
| Max drawdown duration | EGGS RKSG | 25d50d | 25dn/a | n/an/a | n/an/a |
Trading data
EGGS | RKSG | |
Last sale 7/20/2026 at 3:13 PM | $36.80 | $27.48 |
| Previous close 07/16/2026 | $36.21 | $27.67 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EGGS
is actively managed and doesn’t replicate an indexEGGS | RKSG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/20/2026 at 3:13 PM
Live
Closed
EGGS | RKSG | |
|---|---|---|
| Last price | $36.80 | $27.48 |
| 1D performance | +1.63% | -0.70% |
| AuM | $54.23 M | $2.20 M |
| E/R | 0.99% | 0.5% |
Characteristics
EGGS | RKSG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NestYield | Sound Capital Solutions |
| Benchmark | - | Ruk Strategic Growth Index |
| N° of holdings | 19 | 236 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 27, 2024 | April 3, 2026 |
| ESG | No | No |
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Exposure
Countries
EGGS
USA
86.36%
Cayman Islands
7.38%
Other
6.26%
RKSG
USA
96.48%
Other
3.52%
Sectors
EGGS
Technology
48.97%
Industrials
18.08%
Healthcare
15.98%
Consumer Non-Cycl.
10.71%
Other
6.26%
RKSG
Technology
48.13%
Healthcare
14.35%
Finance
10.2%
Consumer Non-Cycl.
8.08%
Other
19.24%
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Diversification
EGGS
Total weight of top 15 holdings out of 15
80.12%
RKSG
Total weight of top 15 holdings out of 15
58.74%
Top 15 holdings
Data as of May 31, 2026
EGGS
Coherent Corp.
7.84%
Western Digital Corp.
7.54%
Seagate Technology Holdings Plc
7.43%
Credo Technology Group Holding Ltd.
7.38%
Lumentum Holdings, Inc.
6.99%
Bloom Energy Corp.
6.73%
Intel Corp.
5.06%
Eli Lilly & Co.
4.16%
Cardinal Health, Inc.
4.04%
Lockheed Martin Corp.
3.99%
McKesson Corp.
3.89%
Amgen, Inc.
3.89%
Caterpillar, Inc.
3.82%
Costco Wholesale Corp.
3.82%
The Boeing Co.
3.54%
RKSG
NVIDIA Corp.
13.80%
Apple, Inc.
9.67%
Alphabet, Inc.
9.15%
Microsoft Corp.
4.27%
Eli Lilly & Co.
3.31%
Broadcom Inc.
2.90%
Merck & Co., Inc.
2.02%
Amazon.com, Inc.
2.00%
Johnson & Johnson
1.94%
Lockheed Martin Corp.
1.94%
The Hershey Co.
1.93%
AT&T, Inc.
1.56%
The Allstate Corp.
1.45%
RTX Corp.
1.42%
CME Group, Inc.
1.38%
Frequently asked questions about EGGS and RKSG
Which ETF is bigger: EGGS or RKSG?
As of July 17, 2026, EGGS holds $54.23 M in assets under management (AUM), while RKSG manages $2.20 M.
What sectors do the EGGS and RKSG ETFs invest in?
EGGS leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, RKSG focuses on Technology, Healthcare and Finance.
What are the top holdings of the EGGS ETF and RKSG ETF?
EGGS top holdings include Coherent Corp., Western Digital Corp. and Seagate Technology Holdings Plc. RKSG holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: EGGS or RKSG?
EGGS holds 19 securities with 80.12% of its assets in the top 15. RKSG has 236 securities and a top 15 weight of 58.74%.
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