RPG vs. HAPY ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to Harbor Corporate Culture Leaders ETF (HAPY)

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

$37.78

Average Daily Volume

218,531

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAPY

Harbor Corporate Culture Leaders ETF

HAPY Description

Harbor Corporate Culture Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Human Capital Factor Unconstrained Index, by using full replication technique. Harbor Corporate Culture Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.02

Average Daily Volume

290

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPG	HAPY
30 Days	4.89%	2.70%
60 Days	6.46%	0.89%
90 Days	3.97%	-0.19%
12 Months	27.08%	19.57%

13 Overlapping Holdings

Symbol	Grade	Weight in RPG	Weight in HAPY	Overlap
AAPL	A	0.75%	1.54%	0.75%
ACGL	C	1.73%	1.39%	1.39%
ADBE	B	0.96%	1.55%	0.96%
AMD	B	1.91%	1.4%	1.4%
BKNG	B	2.32%	1.44%	1.44%
CDNS	B	1.27%	1.46%	1.27%
GOOGL	A	1.03%	1.46%	1.03%
INTU	A	1.39%	1.38%	1.38%
LULU	F	0.88%	1.18%	0.88%
MSFT	A	1.21%	1.46%	1.21%
NOW	A	1.64%	1.44%	1.44%
NVDA	B	5.02%	1.83%	1.83%
PHM	D	1.89%	1.27%	1.27%

RPG Overweight 52 Positions Relative to HAPY

Symbol	Grade	Weight
ANET	A	2.85%
RCL	B	2.8%
MPWR	B	2.62%
CRWD	B	2.58%
KLAC	B	2.4%
UBER	B	2.24%
TRGP	A	2.15%
KKR	C	2.15%
META	A	2.14%
SMCI	B	2.0%
DECK	C	1.9%
AMAT	B	1.89%
MAR	C	1.82%
CMG	D	1.75%
HLT	B	1.75%
PANW	B	1.72%
LYV	C	1.67%
FANG	B	1.66%
CE	F	1.63%
AVGO	B	1.6%
DHI	D	1.6%
LRCX	B	1.57%
VST	C	1.57%
BLDR	F	1.53%
URI	D	1.52%
CPRT	C	1.49%
AMZN	A	1.37%
AXON	C	1.3%
NVR	D	1.28%
LLY	A	1.24%
TSLA	B	1.23%
EXPE	C	1.2%
ORCL	A	1.19%
NFLX	A	1.18%
NCLH	C	1.16%
APA	F	1.16%
FTV	D	1.13%
HES	D	1.08%
SNPS	B	1.07%
FICO	A	1.03%
ROST	B	1.01%
FTNT	C	1.0%
WYNN	D	0.99%
TYL	A	0.98%
CPAY	D	0.97%
TDG	D	0.94%
CRM	C	0.91%
GOOG	A	0.87%
ODFL	C	0.85%
WST	F	0.82%
IT	B	0.72%
GDDY	A	0.69%

RPG Underweight 62 Positions Relative to HAPY

Symbol	Grade	Weight
SRPT	C	-1.6%
TER	A	-1.56%
GWRE	A	-1.55%
PSTG	B	-1.55%
ADSK	B	-1.52%
NSA	B	-1.48%
SMAR	B	-1.43%
JNPR	B	-1.41%
EXR	B	-1.41%
CL	B	-1.4%
CPT	B	-1.38%
PLD	C	-1.38%
EVR	A	-1.36%
DV	D	-1.36%
MRK	C	-1.36%
LHX	B	-1.36%
TXN	B	-1.36%
MMS	B	-1.36%
LAMR	B	-1.34%
OXY	D	-1.34%
NDAQ	C	-1.34%
MSCI	C	-1.34%
LMT	C	-1.34%
CIEN	F	-1.33%
SO	B	-1.33%
GEHC	D	-1.32%
SYF	B	-1.32%
INTC	C	-1.32%
DOC	B	-1.31%
TRMB	C	-1.31%
MA	C	-1.31%
DLB	D	-1.29%
SPSC	B	-1.29%
S	C	-1.29%
RLI	D	-1.29%
PCOR	C	-1.28%
CMI	D	-1.28%
TRV	D	-1.28%
GGG	D	-1.28%
COP	D	-1.27%
CBOE	D	-1.27%
AEE	D	-1.27%
DBX	D	-1.26%
FDS	C	-1.26%
CMC	D	-1.25%
CME	D	-1.25%
SSB	D	-1.24%
EWBC	D	-1.24%
CFR	D	-1.24%
ETSY	F	-1.24%
STLD	D	-1.24%
DE	F	-1.23%
ALLE	D	-1.23%
DAL	D	-1.23%
PNFP	D	-1.23%
EXC	D	-1.22%
RIG	F	-1.19%
CABO	F	-1.16%
SLAB	D	-1.12%
IOT	C	-1.11%
DAY	F	-1.08%
MDB	D	-0.91%