RPG vs. MTUM ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to iShares MSCI USA Momentum Factor ETF (MTUM)

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

$39.89

Average Daily Volume

236,500

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$203.76

Average Daily Volume

612,801

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	RPG	MTUM
30 Days	10.03%	6.74%
60 Days	18.49%	16.38%
90 Days	5.63%	2.77%
12 Months	36.43%	48.11%

24 Overlapping Holdings

Symbol	Grade	Weight in RPG	Weight in MTUM	Overlap
AMAT	C	1.5%	1.38%	1.38%
AMZN	C	1.22%	4.54%	1.22%
ANET	A	3.03%	1.22%	1.22%
AVGO	B	1.57%	4.99%	1.57%
AXON	A	1.66%	0.21%	0.21%
DECK	B	1.69%	0.3%	0.3%
DHI	C	2.05%	0.44%	0.44%
FICO	C	1.25%	0.52%	0.52%
GDDY	B	0.7%	0.3%	0.3%
HLT	A	1.76%	0.42%	0.42%
KKR	A	2.47%	1.17%	1.17%
KLAC	B	2.08%	1.04%	1.04%
LLY	D	1.14%	4.44%	1.14%
META	A	2.24%	5.16%	2.24%
MPWR	B	2.67%	0.39%	0.39%
NVDA	B	4.34%	4.58%	4.34%
NVR	C	1.54%	0.25%	0.25%
PHM	C	2.32%	0.36%	0.36%
PLTR	A	1.99%	0.58%	0.58%
TDG	A	0.97%	0.79%	0.79%
TRGP	A	2.37%	0.47%	0.47%
TYL	D	1.08%	0.22%	0.22%
URI	C	1.82%	0.48%	0.48%
VST	A	2.09%	0.69%	0.69%

RPG Overweight 41 Positions Relative to MTUM

Symbol	Grade	Weight
RCL	B	2.8%
BKNG	B	2.23%
UBER	C	2.19%
BLDR	C	2.04%
LYV	A	1.91%
ACGL	A	1.84%
AMD	C	1.81%
NOW	B	1.76%
CRWD	D	1.74%
MAR	A	1.73%
PANW	B	1.62%
TSLA	C	1.51%
CE	D	1.48%
CMG	C	1.41%
FANG	D	1.4%
ORCL	A	1.35%
CPRT	B	1.34%
EXPE	B	1.29%
FTNT	A	1.23%
INTU	F	1.23%
NCLH	C	1.16%
NFLX	A	1.15%
FTV	C	1.12%
LRCX	D	1.11%
CPAY	A	1.05%
MSFT	D	1.05%
WYNN	B	1.04%
CDNS	D	1.01%
APA	F	0.97%
HES	D	0.96%
CRM	B	0.95%
ROST	D	0.94%
ODFL	F	0.88%
GOOGL	B	0.87%
ADBE	F	0.86%
SNPS	F	0.83%
IT	A	0.76%
AAPL	C	0.74%
GOOG	B	0.74%
LULU	D	0.72%
WST	D	0.71%

RPG Underweight 99 Positions Relative to MTUM

Symbol	Grade	Weight
JPM	C	-4.25%
COST	C	-3.62%
GE	B	-3.52%
WMT	A	-3.39%
PGR	B	-1.89%
ETN	B	-1.79%
GS	B	-1.68%
RTX	A	-1.61%
PM	D	-1.51%
AXP	A	-1.48%
QCOM	D	-1.43%
CEG	A	-1.39%
BSX	A	-1.19%
MU	D	-1.14%
ISRG	C	-1.13%
TJX	D	-1.1%
TT	A	-1.09%
LMT	A	-1.03%
MMM	C	-1.01%
C	B	-0.99%
VRTX	D	-0.96%
CB	A	-0.93%
APH	D	-0.92%
CTAS	C	-0.88%
PH	A	-0.81%
MCK	F	-0.79%
CL	D	-0.79%
FI	A	-0.78%
MSI	A	-0.76%
ICE	A	-0.75%
WELL	C	-0.73%
HWM	A	-0.66%
GD	C	-0.57%
EMR	B	-0.57%
AJG	C	-0.56%
PEG	A	-0.52%
VRT	B	-0.52%
IRM	B	-0.51%
APO	A	-0.47%
MSTR	B	-0.47%
COIN	F	-0.46%
HIG	A	-0.46%
BK	A	-0.45%
DELL	C	-0.45%
AEP	C	-0.44%
WMB	A	-0.44%
IR	A	-0.41%
ALL	A	-0.4%
PWR	A	-0.4%
GRMN	D	-0.36%
RSG	D	-0.35%
EME	B	-0.34%
FERG	F	-0.34%
CBRE	C	-0.33%
APP	A	-0.33%
VLTO	A	-0.33%
WAB	A	-0.32%
NTAP	D	-0.32%
SMCI	F	-0.32%
DFS	A	-0.31%
LEN	C	-0.31%
NRG	A	-0.28%
WSM	C	-0.28%
MLM	F	-0.27%
EBAY	A	-0.26%
ARES	A	-0.26%
LII	C	-0.25%
BRO	A	-0.25%
FITB	C	-0.24%
LDOS	A	-0.24%
VMC	D	-0.24%
NDAQ	C	-0.24%
WTW	C	-0.23%
CSL	A	-0.23%
DOV	C	-0.22%
SW	C	-0.22%
TPL	A	-0.22%
STX	C	-0.18%
TW	A	-0.18%
ERIE	A	-0.18%
WDC	C	-0.18%
SYF	A	-0.17%
PSTG	F	-0.15%
PKG	B	-0.15%
HEI	C	-0.15%
HUBB	A	-0.14%
UTHR	C	-0.14%
UHS	D	-0.13%
IP	C	-0.13%
L	C	-0.12%
HEI	C	-0.12%
OC	C	-0.12%
HOOD	B	-0.11%
DKS	D	-0.1%
TOST	B	-0.09%
FNF	C	-0.09%
DVA	C	-0.08%
CG	B	-0.07%
ALLY	F	-0.06%