RPG vs. FHEQ ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to Fidelity Hedged Equity ETF (FHEQ)

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

FHEQ

Fidelity Hedged Equity ETF

FHEQ Description

FHEQ is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund utilizes quantitative analysis and options for downside protection.

Grade (RS Rating)

Last Trade

$27.87

Average Daily Volume

24,517

Number of Holdings ^*

168

* may have additional holdings in another (foreign) market

Performance

Period	RPG	FHEQ
30 Days	7.68%	2.51%
60 Days	9.95%	3.80%
90 Days	12.78%	4.54%
12 Months	40.40%

25 Overlapping Holdings

Symbol	Grade	Weight in RPG	Weight in FHEQ	Overlap
AAPL	C	0.69%	7.31%	0.69%
ADBE	C	0.83%	0.93%	0.83%
AMAT	F	1.31%	0.7%	0.7%
AMZN	C	1.29%	3.64%	1.29%
ANET	C	2.84%	0.08%	0.08%
AVGO	D	1.48%	1.49%	1.48%
CMG	B	1.38%	0.49%	0.49%
CRM	B	1.07%	1.09%	1.07%
FTNT	C	1.41%	0.24%	0.24%
GOOG	C	0.72%	1.74%	0.72%
GOOGL	C	0.85%	2.02%	0.85%
HLT	A	1.77%	0.18%	0.18%
KLAC	D	1.64%	0.54%	0.54%
LLY	F	0.94%	0.76%	0.76%
LRCX	F	0.96%	0.23%	0.23%
META	D	2.08%	2.87%	2.08%
MSFT	F	0.99%	5.64%	0.99%
NFLX	A	1.27%	1.26%	1.26%
NOW	A	1.95%	0.34%	0.34%
NVDA	C	5.05%	7.27%	5.05%
ORCL	B	1.4%	0.04%	0.04%
ROST	C	0.83%	0.1%	0.1%
TSLA	B	1.68%	1.26%	1.26%
UBER	D	1.96%	0.14%	0.14%
VST	B	2.2%	0.11%	0.11%

RPG Overweight 41 Positions Relative to FHEQ

Symbol	Grade	Weight
RCL	A	3.5%
PLTR	B	3.0%
TRGP	B	2.8%
KKR	A	2.65%
BKNG	A	2.51%
AXON	A	2.33%
LYV	A	2.07%
CRWD	B	2.02%
PHM	D	1.92%
MAR	B	1.84%
PANW	C	1.8%
DECK	A	1.78%
URI	B	1.77%
BLDR	D	1.75%
DHI	D	1.62%
MPWR	F	1.6%
ACGL	D	1.51%
EXPE	B	1.49%
AMD	F	1.46%
NCLH	B	1.44%
FICO	B	1.41%
CPRT	A	1.36%
FANG	D	1.33%
NVR	D	1.33%
INTU	C	1.32%
CPAY	A	1.15%
CDNS	B	1.08%
TYL	B	1.07%
FTV	C	1.02%
ODFL	B	0.93%
HES	B	0.92%
WYNN	D	0.9%
SNPS	B	0.86%
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%
SMCI	F	0.38%

RPG Underweight 143 Positions Relative to FHEQ

Symbol	Grade	Weight
BRK.A	B	-2.19%
JPM	A	-1.82%
XOM	B	-1.54%
MA	C	-1.34%
HD	A	-1.32%
BAC	A	-1.17%
ABBV	D	-1.0%
PM	B	-0.92%
PG	A	-0.87%
QCOM	F	-0.84%
CMCSA	B	-0.83%
WMT	A	-0.8%
CSCO	B	-0.79%
NEE	D	-0.73%
UNP	C	-0.73%
TJX	A	-0.73%
GILD	C	-0.73%
MRK	F	-0.69%
TT	A	-0.69%
LMT	D	-0.69%
BMY	B	-0.68%
T	A	-0.67%
CTAS	B	-0.66%
CI	F	-0.63%
PGR	A	-0.63%
ECL	D	-0.62%
JNJ	D	-0.61%
SQ	B	-0.59%
BDX	F	-0.59%
CL	D	-0.58%
UNH	C	-0.57%
DIS	B	-0.57%
NOC	D	-0.56%
SCHW	B	-0.56%
PFE	D	-0.56%
SEIC	B	-0.54%
C	A	-0.54%
PYPL	B	-0.54%
DVN	F	-0.53%
ZM	B	-0.52%
CVNA	B	-0.52%
MMC	B	-0.52%
TXT	D	-0.51%
DBX	B	-0.51%
MSCI	C	-0.49%
TRV	B	-0.49%
CAT	B	-0.48%
MU	D	-0.47%
ZBRA	B	-0.47%
V	A	-0.47%
GE	D	-0.45%
IGT	F	-0.45%
COST	B	-0.45%
ALLE	D	-0.44%
RTX	C	-0.44%
EOG	A	-0.43%
CSX	B	-0.43%
AXP	A	-0.43%
EXEL	B	-0.43%
PCAR	B	-0.42%
CAH	B	-0.4%
ALRM	C	-0.4%
WM	A	-0.38%
CME	A	-0.37%
BK	A	-0.36%
TDC	D	-0.35%
PPG	F	-0.34%
ANF	C	-0.33%
LDOS	C	-0.32%
NUE	C	-0.32%
MEDP	D	-0.31%
GRMN	B	-0.31%
CACI	D	-0.3%
TMUS	B	-0.29%
SKYW	B	-0.29%
SPGI	C	-0.28%
HWM	A	-0.27%
INCY	C	-0.27%
MSI	B	-0.26%
TMO	F	-0.26%
IDXX	F	-0.26%
NSC	B	-0.26%
AMT	D	-0.24%
AMGN	D	-0.24%
BLK	C	-0.23%
TROW	B	-0.23%
LHX	C	-0.23%
AME	A	-0.22%
MGM	D	-0.22%
CVS	D	-0.22%
MMM	D	-0.22%
BIIB	F	-0.21%
XEL	A	-0.21%
RSG	A	-0.2%
GL	B	-0.2%
CLX	B	-0.2%
PSA	D	-0.19%
GAP	C	-0.18%
DOCU	A	-0.18%
VZ	C	-0.18%
GEHC	F	-0.17%
LNW	D	-0.17%
FTI	A	-0.17%
ADP	B	-0.16%
WDAY	B	-0.16%
SPG	B	-0.16%
MS	A	-0.16%
PEGA	A	-0.16%
F	C	-0.15%
TPH	D	-0.15%
ETN	A	-0.15%
WFC	A	-0.15%
GEN	B	-0.13%
DASH	A	-0.12%
VEEV	C	-0.12%
CINF	A	-0.12%
SOLV	C	-0.12%
NBIX	C	-0.11%
BBWI	D	-0.11%
QRVO	F	-0.11%
KR	B	-0.11%
PLTK	B	-0.1%
MKL	A	-0.09%
BAH	F	-0.09%
DOC	D	-0.08%
ALL	A	-0.07%
BCC	B	-0.07%
MDLZ	F	-0.07%
L	A	-0.07%
TENB	C	-0.06%
CRUS	D	-0.06%
LYFT	C	-0.06%
BLD	D	-0.05%
UTHR	C	-0.05%
QGEN	D	-0.04%
SCCO	F	-0.04%
LPLA	A	-0.03%
CVX	A	-0.02%
MHO	D	-0.02%
TWLO	A	-0.02%
UNM	A	-0.01%
NWL	B	-0.01%
OGE	B	-0.01%