RPG vs. JOET ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

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

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$40.40

Average Daily Volume

29,173

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	RPG	JOET
30 Days	7.68%	7.96%
60 Days	9.95%	9.99%
90 Days	12.78%	13.18%
12 Months	40.40%	38.99%

32 Overlapping Holdings

Symbol	Grade	Weight in RPG	Weight in JOET	Overlap
ACGL	D	1.51%	0.69%	0.69%
AMAT	F	1.31%	0.7%	0.7%
AMD	F	1.46%	0.65%	0.65%
AMZN	C	1.29%	0.82%	0.82%
ANET	C	2.84%	0.74%	0.74%
AVGO	D	1.48%	0.72%	0.72%
AXON	A	2.33%	1.04%	1.04%
CMG	B	1.38%	0.74%	0.74%
CRM	B	1.07%	0.84%	0.84%
CRWD	B	2.02%	0.88%	0.88%
DECK	A	1.78%	0.79%	0.79%
DHI	D	1.62%	0.69%	0.69%
FTNT	C	1.41%	0.87%	0.87%
IT	C	0.75%	0.76%	0.75%
KLAC	D	1.64%	0.69%	0.69%
LLY	F	0.94%	0.64%	0.64%
META	D	2.08%	0.74%	0.74%
MPWR	F	1.6%	0.48%	0.48%
MSFT	F	0.99%	0.74%	0.74%
NFLX	A	1.27%	0.89%	0.89%
NOW	A	1.95%	0.82%	0.82%
NVDA	C	5.05%	0.79%	0.79%
NVR	D	1.33%	0.74%	0.74%
ORCL	B	1.4%	0.84%	0.84%
PANW	C	1.8%	0.82%	0.82%
PHM	D	1.92%	0.73%	0.73%
PLTR	B	3.0%	1.05%	1.05%
RCL	A	3.5%	0.88%	0.88%
ROST	C	0.83%	0.74%	0.74%
SMCI	F	0.38%	0.41%	0.38%
UBER	D	1.96%	0.68%	0.68%
URI	B	1.77%	0.75%	0.75%

RPG Overweight 34 Positions Relative to JOET

Symbol	Grade	Weight
TRGP	B	2.8%
KKR	A	2.65%
BKNG	A	2.51%
VST	B	2.2%
LYV	A	2.07%
MAR	B	1.84%
HLT	A	1.77%
BLDR	D	1.75%
TSLA	B	1.68%
EXPE	B	1.49%
NCLH	B	1.44%
FICO	B	1.41%
CPRT	A	1.36%
FANG	D	1.33%
INTU	C	1.32%
CPAY	A	1.15%
CDNS	B	1.08%
TYL	B	1.07%
FTV	C	1.02%
LRCX	F	0.96%
ODFL	B	0.93%
HES	B	0.92%
WYNN	D	0.9%
SNPS	B	0.86%
GOOGL	C	0.85%
ADBE	C	0.83%
LULU	C	0.83%
GDDY	A	0.79%
APA	D	0.79%
TDG	D	0.79%
WST	C	0.75%
CE	F	0.75%
GOOG	C	0.72%
AAPL	C	0.69%

RPG Underweight 92 Positions Relative to JOET

Symbol	Grade	Weight
APP	B	-1.48%
COIN	C	-1.12%
GRMN	B	-0.94%
UAL	A	-0.94%
IBKR	A	-0.94%
SPOT	B	-0.93%
VRT	B	-0.92%
SQ	B	-0.91%
FCNCA	A	-0.89%
PODD	C	-0.87%
DAL	C	-0.87%
HWM	A	-0.87%
DFS	B	-0.86%
DOCU	A	-0.86%
SYF	B	-0.86%
HEI	B	-0.85%
APO	B	-0.85%
PH	A	-0.84%
HBAN	A	-0.84%
RF	A	-0.83%
AMP	A	-0.83%
RJF	A	-0.83%
CMI	A	-0.82%
CFG	B	-0.82%
MTB	A	-0.82%
SYK	C	-0.82%
BSX	B	-0.81%
FAST	B	-0.81%
JPM	A	-0.81%
GWW	B	-0.81%
DDOG	A	-0.81%
VMC	B	-0.81%
ADSK	A	-0.81%
CINF	A	-0.8%
FITB	A	-0.8%
PGR	A	-0.8%
WELL	A	-0.8%
WMT	A	-0.8%
BR	A	-0.8%
NTRS	A	-0.8%
AXP	A	-0.8%
BRO	B	-0.8%
PWR	A	-0.8%
RSG	A	-0.8%
ISRG	A	-0.8%
IR	B	-0.8%
GM	B	-0.79%
TTD	B	-0.79%
COST	B	-0.79%
HIG	B	-0.79%
ALL	A	-0.79%
WRB	A	-0.79%
ETN	A	-0.79%
ROL	B	-0.79%
TT	A	-0.79%
CTAS	B	-0.79%
BRK.A	B	-0.78%
PCAR	B	-0.78%
TW	A	-0.78%
DOV	A	-0.78%
APH	A	-0.78%
SPGI	C	-0.78%
MLM	B	-0.77%
PYPL	B	-0.77%
BK	A	-0.77%
WAB	B	-0.77%
TRV	B	-0.77%
TSCO	D	-0.76%
AFL	B	-0.76%
MA	C	-0.76%
CARR	D	-0.75%
EXR	D	-0.75%
ACN	C	-0.75%
PSA	D	-0.75%
HUBB	B	-0.75%
PFG	D	-0.75%
CB	C	-0.74%
CAT	B	-0.74%
RMD	C	-0.74%
LEN	D	-0.73%
MELI	D	-0.71%
XYL	D	-0.71%
ADI	D	-0.7%
GD	F	-0.7%
CPNG	D	-0.7%
O	D	-0.7%
IRM	D	-0.69%
QCOM	F	-0.68%
FSLR	F	-0.68%
CEG	D	-0.67%
NU	C	-0.65%
CHKP	D	-0.64%