RPG vs. PNQI ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to PowerShares Nasdaq Internet Portfolio (PNQI)

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

$39.30

Average Daily Volume

234,251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PNQI

PowerShares Nasdaq Internet Portfolio

PNQI Description

The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet IndexÂ® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$43.40

Average Daily Volume

59,611

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPG	PNQI
30 Days	5.33%	6.58%
60 Days	8.67%	9.26%
90 Days	5.52%	5.70%
12 Months	29.86%	42.11%

12 Overlapping Holdings

Symbol	Grade	Weight in RPG	Weight in PNQI	Overlap
AAPL	C	0.76%	7.57%	0.76%
ADBE	F	0.91%	3.48%	0.91%
AMZN	C	1.29%	8.29%	1.29%
BKNG	B	2.27%	4.08%	2.27%
CRM	C	0.96%	4.08%	0.96%
EXPE	C	1.3%	0.6%	0.6%
GDDY	C	0.76%	0.72%	0.72%
GOOG	D	0.74%	7.56%	0.74%
META	B	2.24%	8.24%	2.24%
MSFT	C	1.11%	7.85%	1.11%
NFLX	B	1.17%	3.93%	1.17%
UBER	C	2.23%	4.04%	2.23%

RPG Overweight 53 Positions Relative to PNQI

Symbol	Grade	Weight
NVDA	C	4.41%
ANET	C	3.12%
RCL	B	2.88%
MPWR	B	2.73%
KKR	B	2.59%
TRGP	C	2.46%
PHM	B	2.33%
KLAC	D	2.14%
BLDR	C	2.12%
DHI	C	2.09%
NOW	C	1.95%
CRWD	D	1.94%
VST	B	1.89%
ACGL	B	1.88%
LYV	A	1.84%
AMD	C	1.81%
URI	B	1.81%
MAR	B	1.76%
HLT	B	1.76%
PANW	D	1.71%
DECK	C	1.68%
AXON	B	1.67%
AVGO	C	1.64%
NVR	B	1.51%
AMAT	D	1.49%
FANG	F	1.46%
CMG	D	1.45%
TSLA	C	1.42%
CE	D	1.42%
ORCL	B	1.39%
CPRT	D	1.34%
INTU	D	1.34%
FICO	B	1.29%
FTNT	B	1.27%
NCLH	B	1.24%
LLY	D	1.21%
FTV	C	1.13%
TYL	C	1.11%
LRCX	D	1.1%
CDNS	D	1.07%
CPAY	B	1.05%
SMCI	F	1.05%
ROST	C	1.0%
APA	F	0.97%
TDG	B	0.96%
HES	F	0.95%
ODFL	D	0.89%
SNPS	F	0.87%
GOOGL	D	0.87%
WYNN	C	0.85%
IT	C	0.79%
WST	D	0.75%
LULU	D	0.72%

RPG Underweight 65 Positions Relative to PNQI

Symbol	Grade	Weight
DIS	D	-3.95%
MELI	C	-3.47%
SHOP	C	-3.15%
BABA	B	-2.65%
PYPL	B	-2.6%
SPOT	C	-2.43%
ABNB	D	-1.88%
DASH	B	-1.77%
CPNG	B	-1.31%
SE	B	-1.19%
COIN	F	-1.13%
EBAY	B	-1.04%
CSGP	D	-1.01%
RBLX	C	-0.91%
TCOM	B	-0.64%
DKNG	C	-0.62%
PINS	D	-0.62%
ZM	C	-0.59%
VRSN	C	-0.58%
JD	A	-0.53%
AKAM	D	-0.5%
SNAP	D	-0.48%
BIDU	C	-0.43%
OKTA	F	-0.4%
DOCU	C	-0.39%
Z	C	-0.37%
NTES	D	-0.34%
ROKU	D	-0.32%
PCTY	D	-0.3%
WIX	C	-0.3%
U	D	-0.3%
OTEX	D	-0.29%
MMYT	D	-0.25%
SPSC	D	-0.24%
GTLB	D	-0.23%
GLBE	C	-0.21%
DBX	C	-0.2%
ETSY	D	-0.2%
VIPS	C	-0.19%
W	C	-0.17%
LYFT	D	-0.17%
BOX	C	-0.15%
CHWY	D	-0.14%
ALRM	F	-0.09%
YELP	D	-0.08%
CRTO	D	-0.08%
ATHM	B	-0.07%
CMPR	F	-0.07%
BILI	A	-0.07%
ZD	D	-0.07%
TRIP	F	-0.06%
TDOC	D	-0.05%
RDFN	D	-0.05%
CARS	F	-0.04%
SSTK	F	-0.04%
DLO	F	-0.04%
BMBL	F	-0.03%
PRO	F	-0.03%
FSLY	D	-0.03%
GDRX	F	-0.02%
CHGG	F	-0.01%
EB	F	-0.01%
FLWS	F	-0.01%
SFIX	F	-0.01%
CCSI	C	-0.01%