RPG vs. DTEC ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to ALPS Disruptive Technologies ETF (DTEC)

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

DTEC

ALPS Disruptive Technologies ETF

DTEC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.96

Average Daily Volume

4,414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPG	DTEC
30 Days	7.68%	5.89%
60 Days	9.95%	5.37%
90 Days	12.78%	7.14%
12 Months	40.40%	23.04%

12 Overlapping Holdings

Symbol	Grade	Weight in RPG	Weight in DTEC	Overlap
ADBE	C	0.83%	0.85%	0.83%
CDNS	B	1.08%	1.05%	1.05%
CPAY	A	1.15%	1.13%	1.13%
CRM	B	1.07%	1.23%	1.07%
CRWD	B	2.02%	1.26%	1.26%
FTNT	C	1.41%	1.19%	1.19%
INTU	C	1.32%	1.02%	1.02%
NFLX	A	1.27%	1.14%	1.14%
NOW	A	1.95%	1.1%	1.1%
PANW	C	1.8%	1.07%	1.07%
SNPS	B	0.86%	1.05%	0.86%
TSLA	B	1.68%	1.27%	1.27%

RPG Overweight 54 Positions Relative to DTEC

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%
BKNG	A	2.51%
AXON	A	2.33%
VST	B	2.2%
META	D	2.08%
LYV	A	2.07%
UBER	D	1.96%
PHM	D	1.92%
MAR	B	1.84%
DECK	A	1.78%
URI	B	1.77%
HLT	A	1.77%
BLDR	D	1.75%
KLAC	D	1.64%
DHI	D	1.62%
MPWR	F	1.6%
ACGL	D	1.51%
EXPE	B	1.49%
AVGO	D	1.48%
AMD	F	1.46%
NCLH	B	1.44%
FICO	B	1.41%
ORCL	B	1.4%
CMG	B	1.38%
CPRT	A	1.36%
FANG	D	1.33%
NVR	D	1.33%
AMAT	F	1.31%
AMZN	C	1.29%
TYL	B	1.07%
FTV	C	1.02%
MSFT	F	0.99%
LRCX	F	0.96%
LLY	F	0.94%
ODFL	B	0.93%
HES	B	0.92%
WYNN	D	0.9%
GOOGL	C	0.85%
ROST	C	0.83%
LULU	C	0.83%
GDDY	A	0.79%
APA	D	0.79%
TDG	D	0.79%
WST	C	0.75%
IT	C	0.75%
CE	F	0.75%
GOOG	C	0.72%
AAPL	C	0.69%
SMCI	F	0.38%

RPG Underweight 64 Positions Relative to DTEC

Symbol	Grade	Weight
SSYS	C	-1.28%
SOUN	C	-1.28%
SQ	B	-1.23%
PRLB	A	-1.22%
HQY	B	-1.17%
ZS	C	-1.17%
ZM	B	-1.16%
FI	A	-1.14%
PYPL	B	-1.14%
QLYS	C	-1.13%
DDOG	A	-1.12%
ADSK	A	-1.11%
ITRI	B	-1.11%
GMED	A	-1.09%
GWRE	A	-1.08%
GRMN	B	-1.08%
SNOW	C	-1.07%
GEN	B	-1.07%
XRX	F	-1.07%
AXP	A	-1.06%
PODD	C	-1.06%
PTC	A	-1.05%
CYBR	B	-1.04%
ALRM	C	-1.04%
IOT	A	-1.03%
AVAV	D	-1.03%
DXCM	D	-1.02%
ISRG	A	-1.02%
V	A	-1.01%
WDAY	B	-1.01%
ADTN	A	-1.01%
VRSK	A	-1.0%
GPN	B	-1.0%
DT	C	-1.0%
ANSS	B	-1.0%
PRCT	B	-1.0%
CGNX	C	-0.99%
MA	C	-0.99%
BSX	B	-0.98%
SAP	B	-0.98%
OKTA	C	-0.98%
FIS	C	-0.98%
EQIX	A	-0.97%
TRU	D	-0.95%
MCO	B	-0.94%
SSNC	B	-0.94%
SLAB	D	-0.92%
JKHY	D	-0.92%
SPGI	C	-0.92%
ALGN	D	-0.91%
ST	F	-0.9%
RELX	C	-0.9%
HOLX	D	-0.9%
ALGM	D	-0.88%
RMD	C	-0.87%
CHKP	D	-0.87%
OTEX	D	-0.84%
TREE	F	-0.83%
PAGS	F	-0.81%
FSLR	F	-0.78%
SWKS	F	-0.78%
SNN	D	-0.74%
SEDG	F	-0.66%
QRVO	F	-0.59%