RPG vs. PPTY ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to PPTY U.S. Diversified Real Estate ETF (PPTY)

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

$41.44

Average Daily Volume

220,287

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$33.28

Average Daily Volume

46,174

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPG	PPTY
30 Days	2.14%	-2.77%
60 Days	9.77%	-2.60%
90 Days	11.63%	4.71%
12 Months	37.79%	27.95%

2 Overlapping Holdings

	Symbol	Grade	Weight in RPG	Weight in PPTY	Overlap
	HLT	A	1.74%	1.83%	1.74%
	MAR	A	1.82%	2.32%	1.82%

RPG Overweight 64 Positions Relative to PPTY

Symbol	Grade	Weight
NVDA	B	5.04%
RCL	A	3.35%
PLTR	A	2.93%
ANET	C	2.92%
TRGP	A	2.78%
KKR	A	2.66%
BKNG	A	2.47%
AXON	A	2.31%
VST	A	2.23%
META	C	2.11%
MPWR	F	2.1%
PHM	D	1.96%
LYV	A	1.96%
UBER	C	1.95%
CRWD	B	1.92%
NOW	B	1.88%
URI	B	1.81%
PANW	B	1.77%
DECK	A	1.76%
KLAC	F	1.74%
TSLA	B	1.72%
BLDR	D	1.71%
DHI	D	1.65%
AVGO	C	1.59%
AMD	F	1.54%
ACGL	C	1.52%
EXPE	A	1.47%
NCLH	B	1.46%
ORCL	A	1.41%
FICO	A	1.4%
FTNT	A	1.36%
AMAT	F	1.34%
CMG	B	1.34%
NVR	D	1.34%
CPRT	A	1.32%
FANG	D	1.31%
INTU	A	1.28%
AMZN	B	1.26%
NFLX	A	1.19%
CPAY	A	1.12%
TYL	B	1.08%
CDNS	B	1.06%
CRM	A	1.03%
LRCX	F	1.0%
FTV	D	1.0%
LLY	F	0.98%
MSFT	D	0.97%
ODFL	B	0.93%
HES	B	0.9%
SNPS	C	0.87%
GOOGL	B	0.86%
CE	F	0.85%
TDG	D	0.84%
ROST	D	0.83%
WYNN	D	0.81%
ADBE	F	0.77%
LULU	C	0.77%
IT	B	0.76%
APA	F	0.76%
GDDY	A	0.75%
GOOG	B	0.73%
WST	C	0.71%
AAPL	C	0.68%
SMCI	F	0.51%

RPG Underweight 90 Positions Relative to PPTY

Symbol	Grade	Weight
EQIX	B	-4.33%
AVB	A	-4.12%
DLR	A	-3.91%
PLD	D	-3.58%
ARE	D	-3.47%
FCPT	C	-3.35%
EQR	C	-2.93%
SPG	A	-2.86%
WELL	A	-2.71%
DEA	D	-2.56%
HIW	D	-2.4%
AMH	C	-2.31%
UDR	C	-2.09%
TRNO	D	-2.05%
ESS	A	-2.03%
MAA	A	-1.9%
REG	A	-1.74%
CDP	C	-1.74%
IRT	A	-1.71%
STAG	D	-1.58%
CUZ	B	-1.54%
FRT	B	-1.5%
CPT	D	-1.49%
COLD	F	-1.45%
KIM	A	-1.44%
AAT	C	-1.44%
VTR	C	-1.36%
EGP	D	-1.31%
SLG	B	-1.28%
AKR	B	-1.27%
ESRT	D	-1.26%
SKT	A	-1.12%
IIPR	F	-1.12%
WPC	D	-1.1%
EQC	A	-1.0%
FR	D	-0.98%
SUI	D	-0.94%
BXP	D	-0.91%
PSA	C	-0.86%
INVH	D	-0.83%
KRG	B	-0.8%
PECO	A	-0.8%
ADC	A	-0.78%
GTY	C	-0.76%
ELS	B	-0.75%
DOC	D	-0.73%
OHI	C	-0.71%
H	B	-0.68%
HST	D	-0.63%
EXR	C	-0.6%
WH	A	-0.56%
DEI	B	-0.56%
RHP	B	-0.53%
O	D	-0.51%
CHH	A	-0.5%
SBRA	C	-0.45%
CTRE	D	-0.43%
APLE	B	-0.42%
NHI	D	-0.41%
DBRG	D	-0.4%
NTST	D	-0.4%
CSR	A	-0.37%
IVT	B	-0.36%
LTC	B	-0.35%
SHO	D	-0.34%
NHC	B	-0.32%
UMH	C	-0.29%
CUBE	C	-0.28%
NSA	C	-0.24%
AHH	D	-0.24%
ALEX	B	-0.19%
ROIC	A	-0.19%
CHCT	C	-0.18%
VNO	B	-0.14%
DRH	B	-0.11%
KRC	C	-0.11%
UE	B	-0.11%
BRX	A	-0.11%
ELME	D	-0.1%
BFS	C	-0.1%
BNL	D	-0.1%
XHR	B	-0.1%
EPRT	C	-0.1%
GMRE	D	-0.09%
NNN	D	-0.09%
LXP	D	-0.09%
JBGS	D	-0.09%
AIV	C	-0.09%
PLYM	F	-0.08%
REXR	F	-0.08%