RPG vs. GLOV ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

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

$41.44

Average Daily Volume

213,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$50.74

Average Daily Volume

36,806

Number of Holdings ^*

207

* may have additional holdings in another (foreign) market

Performance

Period	RPG	GLOV
30 Days	4.54%	1.52%
60 Days	17.18%	3.38%
90 Days	17.72%	7.66%
12 Months	39.45%	27.35%

24 Overlapping Holdings

Symbol	Grade	Weight in RPG	Weight in GLOV	Overlap
AAPL	C	0.72%	3.42%	0.72%
ACGL	D	1.65%	0.28%	0.28%
ADBE	D	0.79%	0.45%	0.45%
AMZN	A	1.23%	1.24%	1.23%
AVGO	B	1.6%	0.47%	0.47%
CDNS	B	1.07%	0.3%	0.3%
CPAY	B	1.07%	0.25%	0.25%
CPRT	C	1.29%	0.04%	0.04%
CRM	B	1.0%	0.17%	0.17%
FTV	D	1.01%	0.14%	0.14%
GOOG	B	0.75%	0.77%	0.75%
GOOGL	B	0.88%	0.83%	0.83%
HLT	B	1.76%	0.12%	0.12%
INTU	C	1.22%	0.1%	0.1%
IT	B	0.75%	0.44%	0.44%
LLY	F	1.05%	0.64%	0.64%
MAR	A	1.8%	0.04%	0.04%
META	C	2.23%	0.86%	0.86%
MSFT	D	1.04%	2.72%	1.04%
NVDA	A	5.0%	1.83%	1.83%
ORCL	A	1.37%	0.27%	0.27%
ROST	F	0.85%	0.06%	0.06%
SNPS	B	0.88%	0.19%	0.19%
TDG	B	0.87%	0.11%	0.11%

RPG Overweight 42 Positions Relative to GLOV

Symbol	Grade	Weight
RCL	A	3.26%
ANET	A	3.04%
MPWR	D	2.67%
KKR	A	2.58%
TRGP	B	2.54%
BKNG	B	2.35%
PLTR	A	2.31%
UBER	C	2.27%
VST	B	2.05%
PHM	D	2.02%
LYV	B	1.96%
CRWD	B	1.88%
NOW	A	1.86%
KLAC	F	1.84%
DECK	B	1.78%
URI	B	1.76%
AXON	A	1.76%
DHI	D	1.74%
BLDR	D	1.74%
PANW	A	1.71%
AMD	F	1.63%
TSLA	A	1.45%
NVR	D	1.37%
EXPE	B	1.37%
AMAT	F	1.36%
NCLH	A	1.34%
FANG	D	1.34%
CE	F	1.34%
CMG	C	1.33%
FICO	A	1.27%
FTNT	B	1.23%
NFLX	A	1.19%
TYL	C	1.12%
LRCX	F	1.03%
WYNN	D	0.99%
HES	C	0.89%
ODFL	A	0.88%
APA	F	0.86%
LULU	C	0.8%
GDDY	A	0.72%
SMCI	F	0.72%
WST	C	0.72%

RPG Underweight 183 Positions Relative to GLOV

Symbol	Grade	Weight
WMT	B	-1.41%
BRK.A	C	-1.23%
ORLY	A	-1.02%
IBM	D	-1.01%
MSI	B	-0.98%
GWW	A	-0.85%
CL	F	-0.83%
MA	B	-0.8%
HD	C	-0.78%
AZO	B	-0.73%
TJX	D	-0.71%
LOW	C	-0.71%
V	A	-0.69%
FAST	A	-0.69%
CSCO	A	-0.68%
JNJ	D	-0.68%
UNH	B	-0.68%
MMC	D	-0.67%
COST	C	-0.67%
JPM	A	-0.66%
PEP	F	-0.64%
DELL	B	-0.64%
ACN	B	-0.63%
T	B	-0.62%
APH	A	-0.61%
ABBV	B	-0.61%
COR	A	-0.6%
HPE	B	-0.59%
GILD	A	-0.58%
VZ	D	-0.57%
PG	F	-0.56%
MCO	D	-0.55%
CTAS	A	-0.54%
MCK	B	-0.54%
YUM	C	-0.54%
AFL	D	-0.54%
WM	B	-0.52%
MAS	D	-0.52%
RSG	B	-0.5%
MRK	F	-0.5%
MCD	D	-0.49%
CTSH	B	-0.48%
CAH	B	-0.47%
KR	A	-0.47%
ITW	A	-0.46%
NVS	D	-0.42%
VRSN	C	-0.42%
CVS	D	-0.42%
NTAP	C	-0.41%
KEYS	A	-0.41%
L	B	-0.41%
CI	D	-0.4%
INCY	B	-0.39%
BMY	B	-0.38%
CDW	F	-0.36%
GD	B	-0.36%
C	B	-0.36%
CMCSA	B	-0.35%
ROP	C	-0.35%
CHKP	D	-0.33%
GPC	D	-0.31%
REGN	F	-0.3%
AJG	C	-0.3%
BAC	A	-0.29%
PGR	B	-0.29%
PCAR	B	-0.29%
FOXA	A	-0.29%
DOX	B	-0.29%
ROL	D	-0.29%
LDOS	B	-0.29%
SYY	C	-0.28%
HIG	C	-0.28%
KO	F	-0.28%
TSCO	C	-0.28%
HPQ	B	-0.28%
GE	C	-0.27%
CAG	F	-0.27%
EG	F	-0.26%
TMUS	B	-0.26%
MKL	B	-0.26%
SSNC	C	-0.25%
SHW	C	-0.25%
AKAM	B	-0.25%
CBOE	C	-0.24%
BSX	B	-0.24%
CHD	C	-0.23%
WRB	B	-0.23%
MDLZ	F	-0.22%
LH	B	-0.22%
QCOM	C	-0.22%
KMB	F	-0.22%
ADSK	B	-0.22%
XOM	B	-0.22%
LYB	F	-0.21%
CB	D	-0.2%
ALL	D	-0.2%
BK	B	-0.2%
HSY	F	-0.19%
DGX	C	-0.19%
ETN	B	-0.19%
AME	B	-0.18%
VRTX	B	-0.18%
RTX	D	-0.18%
AMGN	D	-0.18%
BR	B	-0.18%
EA	B	-0.18%
LIN	D	-0.17%
CVX	B	-0.17%
ZTS	F	-0.16%
TXT	D	-0.16%
PKG	B	-0.16%
WMB	A	-0.15%
TRV	B	-0.15%
ICE	D	-0.15%
FOX	A	-0.15%
WAB	A	-0.14%
SNA	A	-0.14%
KMI	B	-0.14%
VRSK	B	-0.14%
PAYX	A	-0.14%
WCN	D	-0.13%
AMP	A	-0.13%
OTIS	B	-0.13%
PM	C	-0.12%
FNF	C	-0.12%
RPRX	F	-0.12%
HOLX	C	-0.12%
EXPD	F	-0.12%
KHC	F	-0.12%
SYK	B	-0.11%
SO	C	-0.11%
TD	D	-0.11%
BDX	C	-0.11%
LMT	D	-0.11%
GRMN	A	-0.11%
BIIB	F	-0.1%
ELV	D	-0.1%
TXN	A	-0.1%
AIG	B	-0.1%
DOW	F	-0.09%
GLW	B	-0.09%
CINF	B	-0.09%
CME	C	-0.09%
LHX	B	-0.09%
AON	B	-0.09%
CMI	B	-0.09%
MO	B	-0.09%
HCA	D	-0.08%
STT	B	-0.08%
E	F	-0.08%
FI	A	-0.08%
GIS	F	-0.08%
WFC	B	-0.08%
HSBH	B	-0.07%
CLX	C	-0.07%
OMC	B	-0.07%
PRU	B	-0.07%
NDAQ	B	-0.06%
PEG	C	-0.06%
RJF	A	-0.06%
AXP	A	-0.06%
IRM	C	-0.06%
DOV	A	-0.06%
OKE	B	-0.05%
DUK	D	-0.05%
LNG	B	-0.05%
ECL	D	-0.05%
AGCO	D	-0.05%
PFG	C	-0.05%
DRI	B	-0.05%
O	D	-0.04%
CSX	C	-0.04%
ADP	A	-0.04%
ABT	B	-0.04%
PPG	D	-0.03%
ZBH	C	-0.03%
TSN	D	-0.03%
KDP	F	-0.02%
COP	D	-0.02%
WTW	A	-0.02%
MET	B	-0.02%
NOC	D	-0.01%
TMO	D	-0.01%