RPG vs. BUL ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to Pacer US Cash Cows Growth ETF (BUL)

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 ^*

* may have additional holdings in another (foreign) market

BUL

Pacer US Cash Cows Growth ETF

BUL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.11

Average Daily Volume

7,119

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPG	BUL
30 Days	7.68%	7.31%
60 Days	9.95%	6.75%
90 Days	12.78%	8.08%
12 Months	40.40%	40.95%

15 Overlapping Holdings

Symbol	Grade	Weight in RPG	Weight in BUL	Overlap
AMAT	F	1.31%	4.22%	1.31%
BKNG	A	2.51%	5.95%	2.51%
BLDR	D	1.75%	2.6%	1.75%
CE	F	0.75%	1.02%	0.75%
CRM	B	1.07%	5.97%	1.07%
DECK	A	1.78%	3.43%	1.78%
EXPE	B	1.49%	2.97%	1.49%
FANG	D	1.33%	4.91%	1.33%
FTV	C	1.02%	3.39%	1.02%
GDDY	A	0.79%	3.42%	0.79%
LRCX	F	0.96%	4.25%	0.96%
LULU	C	0.83%	5.03%	0.83%
NVR	D	1.33%	3.52%	1.33%
PHM	D	1.92%	3.39%	1.92%
WYNN	D	0.9%	1.29%	0.9%

RPG Overweight 51 Positions Relative to BUL

Symbol	Grade	Weight
NVDA	C	5.05%
RCL	A	3.5%
PLTR	B	3.0%
ANET	C	2.84%
TRGP	B	2.8%
KKR	A	2.65%
AXON	A	2.33%
VST	B	2.2%
META	D	2.08%
LYV	A	2.07%
CRWD	B	2.02%
UBER	D	1.96%
NOW	A	1.95%
MAR	B	1.84%
PANW	C	1.8%
URI	B	1.77%
HLT	A	1.77%
TSLA	B	1.68%
KLAC	D	1.64%
DHI	D	1.62%
MPWR	F	1.6%
ACGL	D	1.51%
AVGO	D	1.48%
AMD	F	1.46%
NCLH	B	1.44%
FTNT	C	1.41%
FICO	B	1.41%
ORCL	B	1.4%
CMG	B	1.38%
CPRT	A	1.36%
INTU	C	1.32%
AMZN	C	1.29%
NFLX	A	1.27%
CPAY	A	1.15%
CDNS	B	1.08%
TYL	B	1.07%
MSFT	F	0.99%
LLY	F	0.94%
ODFL	B	0.93%
HES	B	0.92%
SNPS	B	0.86%
GOOGL	C	0.85%
ADBE	C	0.83%
ROST	C	0.83%
APA	D	0.79%
TDG	D	0.79%
WST	C	0.75%
IT	C	0.75%
GOOG	C	0.72%
AAPL	C	0.69%
SMCI	F	0.38%

RPG Underweight 34 Positions Relative to BUL

Symbol	Grade	Weight
EME	C	-3.07%
WSM	B	-2.82%
RS	B	-2.2%
FIX	A	-2.17%
OC	A	-2.15%
PSTG	D	-2.08%
TOL	B	-1.96%
NVT	B	-1.57%
OVV	B	-1.54%
LECO	B	-1.47%
COKE	C	-1.38%
BLD	D	-1.35%
AIT	A	-1.3%
EXP	A	-1.29%
MEDP	D	-1.29%
EXEL	B	-1.26%
SKX	D	-1.16%
DBX	B	-1.12%
FN	D	-1.04%
CHRD	D	-1.02%
UFPI	B	-1.0%
ESAB	B	-0.94%
ANF	C	-0.89%
BYD	C	-0.84%
LNTH	D	-0.77%
WFRD	D	-0.77%
CROX	D	-0.75%
HALO	F	-0.74%
RMBS	C	-0.73%
VNT	B	-0.73%
QLYS	C	-0.69%
NEU	C	-0.66%
LOPE	B	-0.61%
BCO	D	-0.52%