RPG vs. FFLG ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

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

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

29,563

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPG	FFLG
30 Days	5.53%	1.37%
60 Days	9.79%	5.78%
90 Days	12.01%	6.53%
12 Months	39.45%	40.44%

17 Overlapping Holdings

Symbol	Grade	Weight in RPG	Weight in FFLG	Overlap
AAPL	C	0.69%	12.07%	0.69%
AMZN	C	1.29%	7.12%	1.29%
AVGO	D	1.48%	0.3%	0.3%
BLDR	D	1.75%	0.57%	0.57%
CDNS	B	1.08%	0.86%	0.86%
CMG	B	1.38%	0.49%	0.49%
CRM	B	1.07%	0.75%	0.75%
GOOG	C	0.72%	2.82%	0.72%
GOOGL	C	0.85%	2.48%	0.85%
LLY	F	0.94%	1.46%	0.94%
LULU	C	0.83%	0.8%	0.8%
META	D	2.08%	5.34%	2.08%
MPWR	F	1.6%	0.85%	0.85%
MSFT	D	0.99%	9.14%	0.99%
NFLX	A	1.27%	2.02%	1.27%
NVDA	B	5.05%	12.31%	5.05%
UBER	F	1.96%	2.21%	1.96%

RPG Overweight 49 Positions Relative to FFLG

Symbol	Grade	Weight
RCL	A	3.5%
PLTR	B	3.0%
ANET	C	2.84%
TRGP	A	2.8%
KKR	A	2.65%
BKNG	A	2.51%
AXON	A	2.33%
VST	A	2.2%
LYV	A	2.07%
CRWD	B	2.02%
NOW	A	1.95%
PHM	D	1.92%
MAR	A	1.84%
PANW	B	1.8%
DECK	A	1.78%
URI	C	1.77%
HLT	A	1.77%
TSLA	B	1.68%
KLAC	F	1.64%
DHI	F	1.62%
ACGL	C	1.51%
EXPE	B	1.49%
AMD	F	1.46%
NCLH	B	1.44%
FTNT	C	1.41%
FICO	B	1.41%
ORCL	A	1.4%
CPRT	B	1.36%
FANG	C	1.33%
NVR	D	1.33%
INTU	B	1.32%
AMAT	F	1.31%
CPAY	A	1.15%
TYL	B	1.07%
FTV	C	1.02%
LRCX	F	0.96%
ODFL	C	0.93%
HES	B	0.92%
WYNN	C	0.9%
SNPS	B	0.86%
ADBE	C	0.83%
ROST	D	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%
SMCI	F	0.38%

RPG Underweight 74 Positions Relative to FFLG

Symbol	Grade	Weight
TSM	B	-1.96%
MA	B	-1.95%
BSX	A	-1.72%
LOW	C	-1.57%
NXPI	D	-1.37%
ASML	F	-1.3%
GE	D	-0.9%
TMUS	B	-0.88%
ON	D	-0.76%
HUBS	A	-0.76%
MU	D	-0.73%
ALNY	D	-0.71%
MRVL	B	-0.7%
FLEX	B	-0.69%
DHR	F	-0.68%
MDB	B	-0.63%
TJX	A	-0.63%
UNH	B	-0.62%
REGN	F	-0.59%
BLD	D	-0.58%
CVNA	B	-0.57%
TMO	F	-0.57%
SHOP	B	-0.55%
KDP	F	-0.55%
ICE	C	-0.54%
XOM	B	-0.53%
ABNB	C	-0.52%
MNST	C	-0.52%
IR	B	-0.51%
HWM	A	-0.5%
WMT	A	-0.49%
RH	C	-0.48%
EME	A	-0.46%
COIN	C	-0.45%
GEV	B	-0.44%
SNAP	D	-0.44%
PODD	C	-0.42%
NTNX	B	-0.42%
CSGP	D	-0.39%
ROKU	D	-0.38%
FIX	A	-0.37%
BRKR	D	-0.36%
FSLR	F	-0.33%
DPZ	C	-0.33%
HQY	A	-0.33%
FLYW	B	-0.32%
VMC	B	-0.32%
SQ	A	-0.31%
EXAS	D	-0.3%
NVO	F	-0.28%
ARGX	B	-0.27%
HOOD	B	-0.26%
PM	B	-0.24%
PCVX	D	-0.24%
TEVA	C	-0.24%
DKS	D	-0.23%
ITCI	C	-0.22%
TMDX	F	-0.21%
ATI	C	-0.19%
RRC	B	-0.19%
AZN	F	-0.18%
LYFT	C	-0.18%
IONS	F	-0.16%
NUVL	C	-0.16%
RIVN	F	-0.14%
MRNA	F	-0.13%
SE	A	-0.13%
RDDT	A	-0.12%
HOLX	D	-0.12%
ROIV	C	-0.1%
IDYA	F	-0.09%
LEGN	D	-0.07%
TGT	F	-0.07%
W	D	-0.03%