RPG vs. JEPQ ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

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

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

JEPQ Description

J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.

Grade (RS Rating)

Last Trade

$55.88

Average Daily Volume

2,691,098

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPG	JEPQ
30 Days	4.89%	2.68%
60 Days	6.46%	5.82%
90 Days	3.97%	6.02%
12 Months	27.08%	27.50%

28 Overlapping Holdings

Symbol	Grade	Weight in RPG	Weight in JEPQ	Overlap
AAPL	A	0.75%	7.25%	0.75%
ADBE	B	0.96%	1.2%	0.96%
AMAT	B	1.89%	0.71%	0.71%
AMD	B	1.91%	1.8%	1.8%
AMZN	A	1.37%	4.74%	1.37%
AVGO	B	1.6%	3.35%	1.6%
BKNG	B	2.32%	1.25%	1.25%
CMG	D	1.75%	0.47%	0.47%
CPAY	D	0.97%	0.19%	0.19%
CPRT	C	1.49%	0.57%	0.57%
CRWD	B	2.58%	0.64%	0.64%
FANG	B	1.66%	0.34%	0.34%
GOOG	A	0.87%	4.55%	0.87%
INTU	A	1.39%	1.36%	1.36%
LRCX	B	1.57%	1.1%	1.1%
LULU	F	0.88%	0.11%	0.11%
MAR	C	1.82%	0.52%	0.52%
META	A	2.14%	4.18%	2.14%
MSFT	A	1.21%	7.47%	1.21%
NFLX	A	1.18%	1.88%	1.18%
NOW	A	1.64%	0.34%	0.34%
NVDA	B	5.02%	7.02%	5.02%
ORCL	A	1.19%	0.33%	0.33%
PANW	B	1.72%	0.9%	0.9%
ROST	B	1.01%	0.15%	0.15%
SNPS	B	1.07%	0.93%	0.93%
TSLA	B	1.23%	1.91%	1.23%
UBER	B	2.24%	0.27%	0.27%

RPG Overweight 37 Positions Relative to JEPQ

Symbol	Grade	Weight
ANET	A	2.85%
RCL	B	2.8%
MPWR	B	2.62%
KLAC	B	2.4%
TRGP	A	2.15%
KKR	C	2.15%
SMCI	B	2.0%
DECK	C	1.9%
PHM	D	1.89%
HLT	B	1.75%
ACGL	C	1.73%
LYV	C	1.67%
CE	F	1.63%
DHI	D	1.6%
VST	C	1.57%
BLDR	F	1.53%
URI	D	1.52%
AXON	C	1.3%
NVR	D	1.28%
CDNS	B	1.27%
LLY	A	1.24%
EXPE	C	1.2%
NCLH	C	1.16%
APA	F	1.16%
FTV	D	1.13%
HES	D	1.08%
FICO	A	1.03%
GOOGL	A	1.03%
FTNT	C	1.0%
WYNN	D	0.99%
TYL	A	0.98%
TDG	D	0.94%
CRM	C	0.91%
ODFL	C	0.85%
WST	F	0.82%
IT	B	0.72%
GDDY	A	0.69%

RPG Underweight 58 Positions Relative to JEPQ

Symbol	Grade	Weight
COST	A	-1.58%
QCOM	B	-1.13%
ISRG	A	-1.12%
ADI	B	-1.06%
REGN	B	-0.99%
CMCSA	F	-0.98%
LIN	C	-0.96%
TMUS	B	-0.88%
CSCO	D	-0.87%
TXN	B	-0.86%
VRTX	B	-0.85%
PEP	D	-0.82%
ASML	A	-0.8%
MU	C	-0.79%
NXPI	B	-0.74%
HON	B	-0.71%
MDLZ	D	-0.69%
ORLY	C	-0.64%
CSX	D	-0.57%
MELI	B	-0.55%
MRVL	C	-0.49%
DXCM	D	-0.49%
ABBV	C	-0.46%
AMGN	B	-0.46%
KO	A	-0.46%
INTC	C	-0.44%
VRSK	A	-0.41%
ETN	C	-0.4%
STX	B	-0.39%
MNST	D	-0.38%
STZ	B	-0.37%
LOW	D	-0.36%
TTWO	C	-0.34%
NEE	D	-0.34%
BIIB	C	-0.32%
SO	B	-0.31%
HUBS	C	-0.29%
MA	C	-0.29%
KHC	D	-0.29%
DE	F	-0.28%
UNH	D	-0.28%
TER	A	-0.27%
TMO	D	-0.26%
XEL	D	-0.25%
WDAY	D	-0.24%
CHTR	C	-0.22%
PLD	C	-0.21%
PYPL	D	-0.19%
BMY	F	-0.19%
DLTR	F	-0.18%
UPS	D	-0.17%
SBUX	F	-0.16%
DASH	C	-0.16%
MDB	D	-0.15%
TTD	A	-0.14%
ABNB	B	-0.14%
CTSH	C	-0.12%
ANSS	C	-0.09%