RPG vs. FDIS ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

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

$42.59

Average Daily Volume

223,800

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.29

Average Daily Volume

72,427

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	RPG	FDIS
30 Days	5.53%	8.87%
60 Days	9.79%	8.28%
90 Days	12.01%	12.84%
12 Months	39.45%	29.62%

16 Overlapping Holdings

Symbol	Grade	Weight in RPG	Weight in FDIS	Overlap
AMZN	C	1.29%	23.16%	1.29%
BKNG	A	2.51%	2.73%	2.51%
CMG	B	1.38%	1.35%	1.35%
DECK	A	1.78%	0.47%	0.47%
DHI	F	1.62%	0.81%	0.81%
EXPE	B	1.49%	0.42%	0.42%
HLT	A	1.77%	1.04%	1.04%
LULU	C	0.83%	0.63%	0.63%
MAR	A	1.84%	1.14%	1.14%
NCLH	B	1.44%	0.23%	0.23%
NVR	D	1.33%	0.5%	0.5%
PHM	D	1.92%	0.47%	0.47%
RCL	A	3.5%	0.95%	0.95%
ROST	D	0.83%	0.79%	0.79%
TSLA	B	1.68%	14.23%	1.68%
WYNN	C	0.9%	0.18%	0.18%

RPG Overweight 50 Positions Relative to FDIS

Symbol	Grade	Weight
NVDA	B	5.05%
PLTR	B	3.0%
ANET	C	2.84%
TRGP	A	2.8%
KKR	A	2.65%
AXON	A	2.33%
VST	A	2.2%
META	D	2.08%
LYV	A	2.07%
CRWD	B	2.02%
UBER	F	1.96%
NOW	A	1.95%
PANW	B	1.8%
URI	C	1.77%
BLDR	D	1.75%
KLAC	F	1.64%
MPWR	F	1.6%
ACGL	C	1.51%
AVGO	D	1.48%
AMD	F	1.46%
FTNT	C	1.41%
FICO	B	1.41%
ORCL	A	1.4%
CPRT	B	1.36%
FANG	C	1.33%
INTU	B	1.32%
AMAT	F	1.31%
NFLX	A	1.27%
CPAY	A	1.15%
CDNS	B	1.08%
TYL	B	1.07%
CRM	B	1.07%
FTV	C	1.02%
MSFT	D	0.99%
LRCX	F	0.96%
LLY	F	0.94%
ODFL	C	0.93%
HES	B	0.92%
SNPS	B	0.86%
GOOGL	C	0.85%
ADBE	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 247 Positions Relative to FDIS

Symbol	Grade	Weight
HD	B	-6.43%
MCD	D	-3.46%
LOW	C	-2.49%
TJX	A	-2.19%
SBUX	A	-1.83%
NKE	F	-1.49%
MELI	C	-1.39%
ORLY	B	-1.19%
GM	C	-1.09%
ABNB	C	-0.97%
AZO	C	-0.89%
DASH	B	-0.83%
F	C	-0.72%
LEN	D	-0.69%
YUM	D	-0.64%
GRMN	B	-0.55%
EBAY	D	-0.54%
TSCO	D	-0.5%
CVNA	B	-0.46%
CCL	A	-0.43%
DRI	B	-0.35%
LVS	B	-0.32%
BBY	D	-0.32%
ULTA	F	-0.32%
DKNG	B	-0.31%
BURL	B	-0.31%
GPC	D	-0.3%
TOL	B	-0.29%
WSM	C	-0.29%
DPZ	C	-0.27%
APTV	F	-0.26%
TXRH	B	-0.25%
POOL	C	-0.25%
TPR	B	-0.25%
KMX	B	-0.23%
SCI	B	-0.23%
DKS	D	-0.22%
BLD	D	-0.21%
DUOL	A	-0.21%
MUSA	B	-0.2%
LAD	A	-0.2%
ARMK	B	-0.19%
LKQ	F	-0.19%
FND	D	-0.19%
PLNT	A	-0.18%
MGM	D	-0.18%
CHDN	B	-0.18%
WING	D	-0.18%
TPX	B	-0.18%
RL	C	-0.17%
SKX	D	-0.16%
LNW	F	-0.16%
GME	C	-0.16%
HAS	D	-0.16%
HRB	D	-0.16%
WH	B	-0.16%
CZR	F	-0.16%
BROS	A	-0.15%
RIVN	F	-0.15%
ANF	F	-0.15%
TMHC	C	-0.15%
BWA	D	-0.15%
VFC	C	-0.15%
MHK	D	-0.15%
WHR	B	-0.14%
MAT	D	-0.14%
EAT	A	-0.14%
GNTX	C	-0.14%
H	B	-0.14%
ALV	C	-0.14%
CHWY	B	-0.13%
OLLI	D	-0.13%
KBH	D	-0.13%
GPI	B	-0.13%
MOD	A	-0.13%
MTN	C	-0.13%
MTH	D	-0.13%
BC	C	-0.12%
CROX	D	-0.12%
ETSY	D	-0.12%
THO	B	-0.12%
BFAM	D	-0.12%
SKY	A	-0.12%
BYD	B	-0.12%
PVH	C	-0.12%
BBWI	C	-0.12%
LRN	A	-0.11%
ABG	C	-0.11%
IBP	D	-0.11%
KTB	B	-0.11%
GAP	C	-0.11%
LEA	F	-0.11%
CHH	A	-0.11%
RH	C	-0.11%
SHAK	C	-0.11%
LOPE	C	-0.11%
PTON	A	-0.11%
VVV	D	-0.11%
FTDR	B	-0.11%
TPH	D	-0.1%
TNL	A	-0.1%
FIVE	F	-0.1%
SIG	B	-0.1%
BOOT	C	-0.1%
DORM	B	-0.1%
AN	C	-0.1%
MHO	D	-0.1%
GHC	B	-0.09%
HBI	B	-0.09%
VSCO	C	-0.09%
M	F	-0.09%
NWL	C	-0.09%
CVCO	A	-0.09%
ATGE	B	-0.09%
HOG	D	-0.09%
SGBX	F	-0.09%
VSTO	A	-0.08%
LCII	C	-0.08%
AEO	F	-0.08%
COLM	C	-0.08%
VAC	C	-0.08%
PATK	C	-0.08%
WWW	A	-0.08%
SHOO	F	-0.08%
HGV	C	-0.08%
PII	F	-0.08%
WEN	D	-0.08%
YETI	D	-0.08%
PAG	B	-0.08%
PENN	C	-0.08%
ASO	F	-0.08%
LGIH	F	-0.07%
GOLF	B	-0.07%
RVLV	A	-0.07%
JWN	D	-0.07%
LCID	F	-0.07%
CWH	B	-0.07%
RRR	F	-0.07%
CCS	D	-0.07%
GRBK	D	-0.07%
UAA	C	-0.07%
LAUR	A	-0.07%
W	D	-0.07%
CAKE	C	-0.07%
PHIN	A	-0.07%
AAP	D	-0.06%
SABR	C	-0.06%
WGO	C	-0.06%
STRA	C	-0.06%
UA	C	-0.06%
EVRI	A	-0.06%
SBH	C	-0.06%
BKE	B	-0.06%
FL	F	-0.06%
OSW	B	-0.06%
LTH	C	-0.06%
LZB	B	-0.06%
VC	F	-0.06%
GT	C	-0.06%
URBN	C	-0.06%
WRBY	A	-0.06%
ADTN	A	-0.06%
MNRO	D	-0.05%
PLYA	B	-0.05%
LEVI	F	-0.05%
THRM	F	-0.05%
MBUU	B	-0.05%
SAH	C	-0.05%
FLUT	A	-0.05%
WINA	C	-0.05%
ADNT	F	-0.05%
BZH	C	-0.05%
SONO	C	-0.05%
QS	F	-0.05%
GIII	D	-0.05%
UTI	B	-0.05%
UPBD	B	-0.05%
DDS	B	-0.05%
KSS	F	-0.05%
CRI	F	-0.05%
XPEL	B	-0.05%
LEG	F	-0.05%
MCRI	A	-0.05%
PZZA	F	-0.05%
CPRI	F	-0.05%
AXL	C	-0.04%
MODG	F	-0.04%
FIGS	F	-0.04%
RGR	F	-0.04%
ACEL	C	-0.04%
FWRG	C	-0.04%
HZO	F	-0.04%
ETD	C	-0.04%
OXM	F	-0.04%
COUR	F	-0.04%
JACK	C	-0.04%
PTLO	F	-0.04%
DFH	D	-0.04%
CAL	F	-0.04%
WOR	F	-0.04%
SCVL	F	-0.04%
BJRI	C	-0.04%
FOXF	F	-0.04%
DNUT	F	-0.04%
HOV	D	-0.04%
HELE	C	-0.04%
PRDO	B	-0.04%
SMP	C	-0.04%
GDEN	B	-0.04%
PLAY	D	-0.04%
VZIO	A	-0.04%
CBRL	C	-0.04%
MCW	C	-0.04%
GES	F	-0.03%
ARKO	C	-0.03%
RICK	B	-0.03%
BALY	B	-0.03%
LIND	C	-0.03%
SWBI	C	-0.03%
ODP	F	-0.03%
DIN	C	-0.03%
KRUS	B	-0.03%
EYE	C	-0.03%
BLMN	F	-0.03%
DAN	D	-0.03%
UDMY	D	-0.03%
GTX	C	-0.03%
LAZR	D	-0.02%
LEGH	D	-0.02%
HVT	D	-0.02%
BOWL	C	-0.02%
CRMT	D	-0.02%
MOV	D	-0.02%
DENN	D	-0.02%
TH	C	-0.02%
XPOF	C	-0.02%
ARHS	F	-0.02%
LESL	D	-0.02%
WOOF	D	-0.02%
SRI	F	-0.01%
EWCZ	F	-0.01%
GRPN	F	-0.01%
DBI	F	-0.01%
FLWS	D	-0.01%
CRCT	F	-0.01%
AMRK	F	-0.0%
RSI	A	-0.0%