RPG vs. FWD ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to AB Disruptors ETF (FWD)

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

FWD

AB Disruptors ETF

FWD Description

FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.

Grade (RS Rating)

Last Trade

$83.95

Average Daily Volume

20,955

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPG	FWD
30 Days	7.68%	6.41%
60 Days	9.95%	8.28%
90 Days	12.78%	8.11%
12 Months	40.40%	46.37%

23 Overlapping Holdings

Symbol	Grade	Weight in RPG	Weight in FWD	Overlap
ADBE	C	0.83%	0.71%	0.71%
AMAT	F	1.31%	0.87%	0.87%
AMD	F	1.46%	0.7%	0.7%
AMZN	C	1.29%	1.73%	1.29%
ANET	C	2.84%	1.53%	1.53%
AVGO	D	1.48%	1.29%	1.29%
BKNG	A	2.51%	0.63%	0.63%
CRWD	B	2.02%	1.11%	1.11%
FTNT	C	1.41%	1.15%	1.15%
GOOGL	C	0.85%	1.3%	0.85%
LLY	F	0.94%	0.76%	0.76%
LRCX	F	0.96%	0.94%	0.94%
META	D	2.08%	1.41%	1.41%
MSFT	F	0.99%	0.7%	0.7%
NFLX	A	1.27%	1.54%	1.27%
NOW	A	1.95%	0.55%	0.55%
NVDA	C	5.05%	5.29%	5.05%
ORCL	B	1.4%	1.81%	1.4%
PLTR	B	3.0%	1.33%	1.33%
SNPS	B	0.86%	0.72%	0.72%
TSLA	B	1.68%	3.08%	1.68%
UBER	D	1.96%	0.52%	0.52%
VST	B	2.2%	2.35%	2.2%

RPG Overweight 43 Positions Relative to FWD

Symbol	Grade	Weight
RCL	A	3.5%
TRGP	B	2.8%
KKR	A	2.65%
AXON	A	2.33%
LYV	A	2.07%
PHM	D	1.92%
MAR	B	1.84%
PANW	C	1.8%
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%
NCLH	B	1.44%
FICO	B	1.41%
CMG	B	1.38%
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%
CRM	B	1.07%
FTV	C	1.02%
ODFL	B	0.93%
HES	B	0.92%
WYNN	D	0.9%
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 56 Positions Relative to FWD

Symbol	Grade	Weight
GEV	B	-2.15%
VRT	B	-1.67%
ISRG	A	-1.62%
BSX	B	-1.56%
TXN	C	-1.51%
SHOP	B	-1.39%
HWM	A	-1.21%
SPOT	B	-1.16%
EPAM	C	-1.14%
ETN	A	-1.09%
APO	B	-1.09%
COHR	B	-1.06%
DASH	A	-1.06%
TTD	B	-1.05%
TT	A	-1.05%
MRVL	B	-1.02%
MU	D	-1.01%
DDOG	A	-0.99%
CAT	B	-0.98%
ON	D	-0.98%
IOT	A	-0.98%
TEAM	A	-0.95%
LSCC	D	-0.94%
TER	D	-0.93%
ARM	D	-0.91%
MDB	C	-0.91%
WAB	B	-0.86%
BKR	B	-0.85%
SYK	C	-0.81%
NEE	D	-0.79%
GWRE	A	-0.79%
CIEN	B	-0.74%
FROG	C	-0.74%
MNDY	C	-0.74%
ABBV	D	-0.73%
RBLX	C	-0.72%
LITE	B	-0.66%
AFRM	B	-0.66%
SLAB	D	-0.65%
HUBS	A	-0.65%
ADI	D	-0.63%
MELI	D	-0.62%
TMO	F	-0.58%
ILMN	D	-0.56%
GTLB	B	-0.53%
RDDT	B	-0.53%
ABT	B	-0.52%
CRL	C	-0.5%
BSY	D	-0.48%
CFLT	B	-0.48%
ABNB	C	-0.46%
IPGP	D	-0.44%
IQV	D	-0.43%
FCX	D	-0.42%
RGEN	D	-0.41%
Z	A	-0.4%