RPG vs. FTQI ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to First Trust Low Beta Income ETF (FTQI)

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

$39.64

Average Daily Volume

242,078

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.34

Average Daily Volume

105,559

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	RPG	FTQI
30 Days	12.09%	4.81%
60 Days	12.60%	5.40%
90 Days	4.58%	0.52%
12 Months	33.62%	19.15%

24 Overlapping Holdings

Symbol	Grade	Weight in RPG	Weight in FTQI	Overlap
AAPL	D	0.74%	9.16%	0.74%
ACGL	C	1.84%	0.06%	0.06%
ADBE	F	0.86%	1.51%	0.86%
AMD	B	1.81%	1.89%	1.81%
AMZN	C	1.22%	4.34%	1.22%
ANET	A	3.03%	0.3%	0.3%
APA	F	0.97%	0.31%	0.31%
AVGO	B	1.57%	4.69%	1.57%
AXON	A	1.66%	0.16%	0.16%
CRM	B	0.95%	0.49%	0.49%
EXPE	B	1.29%	0.18%	0.18%
GOOG	C	0.74%	1.76%	0.74%
GOOGL	C	0.87%	1.77%	0.87%
INTU	F	1.23%	1.23%	1.23%
LLY	D	1.14%	1.13%	1.13%
META	B	2.24%	4.45%	2.24%
MPWR	B	2.67%	0.35%	0.35%
MSFT	D	1.05%	8.38%	1.05%
NFLX	C	1.15%	2.08%	1.15%
NOW	B	1.76%	0.4%	0.4%
NVDA	B	4.34%	4.86%	4.34%
ORCL	B	1.35%	0.69%	0.69%
TSLA	C	1.51%	2.43%	1.51%
TYL	B	1.08%	0.39%	0.39%

RPG Overweight 41 Positions Relative to FTQI

Symbol	Grade	Weight
RCL	B	2.8%
KKR	B	2.47%
TRGP	A	2.37%
PHM	C	2.32%
BKNG	B	2.23%
UBER	C	2.19%
VST	B	2.09%
KLAC	B	2.08%
DHI	C	2.05%
BLDR	C	2.04%
PLTR	B	1.99%
LYV	A	1.91%
URI	B	1.82%
HLT	A	1.76%
CRWD	C	1.74%
MAR	A	1.73%
DECK	B	1.69%
PANW	B	1.62%
NVR	C	1.54%
AMAT	C	1.5%
CE	C	1.48%
CMG	C	1.41%
FANG	C	1.4%
CPRT	B	1.34%
FICO	A	1.25%
FTNT	B	1.23%
NCLH	C	1.16%
FTV	D	1.12%
LRCX	D	1.11%
CPAY	A	1.05%
WYNN	B	1.04%
CDNS	D	1.01%
TDG	A	0.97%
HES	C	0.96%
ROST	D	0.94%
ODFL	F	0.88%
SNPS	F	0.83%
IT	B	0.76%
LULU	D	0.72%
WST	D	0.71%
GDDY	D	0.7%

RPG Underweight 170 Positions Relative to FTQI

Symbol	Grade	Weight
COST	D	-2.64%
TXN	C	-1.61%
PEP	F	-1.55%
TMUS	A	-1.54%
CSCO	A	-1.44%
LIN	D	-1.29%
QCOM	D	-1.25%
EQIX	C	-1.24%
CME	B	-0.94%
NTAP	B	-0.84%
CHKP	B	-0.82%
SPGI	C	-0.62%
APH	D	-0.54%
OTTR	F	-0.52%
UFPI	C	-0.51%
MGEE	C	-0.5%
PTC	D	-0.48%
LNT	C	-0.48%
STX	C	-0.44%
DUOL	C	-0.44%
ICLR	F	-0.4%
CASY	D	-0.4%
A	C	-0.39%
WMT	C	-0.37%
ZBRA	B	-0.36%
BGC	B	-0.35%
SNY	D	-0.34%
WFRD	F	-0.34%
AMT	D	-0.33%
NDAQ	C	-0.33%
CG	B	-0.32%
TRMD	D	-0.3%
PAGP	D	-0.3%
MEDP	F	-0.3%
SBAC	C	-0.3%
TSCO	A	-0.29%
BCPC	D	-0.29%
ERIE	C	-0.29%
MORN	C	-0.26%
WWD	C	-0.25%
EVRG	D	-0.25%
IESC	A	-0.24%
BMRN	F	-0.23%
OLED	B	-0.23%
APP	A	-0.23%
MTSI	B	-0.22%
NBIX	F	-0.22%
CL	D	-0.22%
EWBC	B	-0.22%
CYBR	C	-0.22%
MANH	B	-0.21%
PNFP	C	-0.21%
PTEN	F	-0.21%
PCVX	C	-0.21%
VRNS	C	-0.21%
V	C	-0.21%
MSI	A	-0.2%
ABBV	C	-0.2%
LITE	B	-0.2%
BNTX	B	-0.2%
OLLI	D	-0.2%
STRL	B	-0.2%
MKSI	F	-0.2%
UMBF	B	-0.2%
COKE	D	-0.2%
ICUI	C	-0.19%
NOVT	C	-0.19%
FFIV	B	-0.19%
ASND	C	-0.19%
DOX	B	-0.18%
PODD	C	-0.18%
EBAY	A	-0.18%
HALO	D	-0.18%
UTHR	C	-0.18%
CHRW	C	-0.18%
IDCC	A	-0.18%
NTRA	B	-0.17%
QRVO	F	-0.17%
SAIA	D	-0.17%
REG	D	-0.17%
SSNC	C	-0.17%
RVMD	B	-0.17%
NTRS	B	-0.16%
TWST	D	-0.16%
TRMB	B	-0.16%
XRAY	F	-0.16%
INCY	C	-0.16%
ULTA	D	-0.16%
EXAS	B	-0.16%
HOOD	B	-0.16%
JBHT	D	-0.15%
ITRI	B	-0.15%
ENSG	D	-0.15%
LECO	C	-0.15%
TECH	D	-0.15%
HBAN	B	-0.15%
JAZZ	F	-0.15%
ACLS	F	-0.15%
FCNCA	C	-0.15%
CINF	C	-0.15%
WIX	D	-0.15%
ARGX	D	-0.15%
VKTX	C	-0.15%
LSTR	F	-0.15%
FITB	C	-0.15%
CAT	A	-0.15%
TTEK	A	-0.15%
SOFI	B	-0.15%
BSY	D	-0.15%
MUSA	D	-0.15%
POOL	D	-0.15%
WTW	C	-0.15%
PGR	C	-0.14%
CHDN	D	-0.14%
RGLD	D	-0.14%
ZION	C	-0.14%
CYTK	D	-0.14%
XOM	A	-0.14%
MTD	C	-0.14%
ALNY	C	-0.14%
AXP	A	-0.14%
LNTH	C	-0.14%
RMD	D	-0.14%
AAON	A	-0.14%
ACHC	F	-0.14%
COIN	F	-0.14%
RPRX	D	-0.14%
UPST	B	-0.14%
KRYS	D	-0.13%
GH	F	-0.13%
ETN	B	-0.13%
WAT	C	-0.13%
MASI	B	-0.13%
VEEV	D	-0.13%
SRPT	F	-0.13%
MRUS	C	-0.13%
MIDD	D	-0.13%
UFPT	D	-0.12%
LANC	F	-0.12%
LEGN	F	-0.12%
VMC	F	-0.12%
MKTX	B	-0.12%
LOW	B	-0.12%
GE	B	-0.12%
FRPT	C	-0.12%
SHOO	C	-0.12%
PH	A	-0.12%
MDGL	F	-0.12%
TMDX	D	-0.12%
LOGI	D	-0.11%
APLS	F	-0.11%
TROW	D	-0.1%
SFM	A	-0.1%
WM	D	-0.1%
DJT	F	-0.1%
CRVL	D	-0.09%
HOLX	D	-0.09%
CVLT	B	-0.08%
BL	C	-0.08%
MMYT	D	-0.08%
DOCU	B	-0.07%
CSWI	A	-0.06%
TW	A	-0.05%
OKTA	F	-0.05%
GEV	A	-0.04%
CVCO	C	-0.04%
NWSA	D	-0.04%
RXST	F	-0.02%
RGEN	F	-0.02%
REYN	D	-0.01%