RPG vs. QQQJ ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)

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

$34.81

Average Daily Volume

492,331

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQJ

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description

The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$27.45

Average Daily Volume

107,178

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPG	QQQJ
30 Days	-4.73%	-3.62%
60 Days	-3.96%	-4.36%
90 Days	2.52%	2.89%
12 Months	20.39%	13.27%

6 Overlapping Holdings

Symbol	Grade	Weight in RPG	Weight in QQQJ	Overlap
APA	F	1.45%	0.84%	0.84%
AXON	A	1.63%	1.61%	1.61%
EXPE	F	1.47%	1.24%	1.24%
MPWR	C	2.46%	2.24%	2.24%
SMCI	D	2.08%	3.07%	2.08%
WYNN	D	1.22%	0.76%	0.76%

RPG Overweight 54 Positions Relative to QQQJ

Symbol	Grade	Weight
NVDA	C	3.87%
RCL	A	2.8%
ANET	D	2.55%
UBER	D	2.52%
BLDR	C	2.42%
BKNG	C	2.35%
KLAC	B	2.31%
PHM	A	2.25%
TRGP	B	2.23%
META	D	2.15%
CE	C	2.13%
MAR	D	2.07%
AMD	D	2.06%
ACGL	A	1.96%
CMG	A	1.96%
FANG	B	1.94%
LYV	D	1.94%
DHI	D	1.91%
HLT	D	1.9%
DECK	D	1.86%
URI	D	1.85%
AMAT	C	1.85%
PANW	B	1.78%
NOW	D	1.75%
CPRT	C	1.75%
INTU	C	1.57%
LRCX	D	1.52%
AMZN	A	1.48%
AVGO	D	1.46%
NVR	D	1.45%
FTV	F	1.37%
HES	B	1.36%
TSLA	D	1.32%
CDNS	D	1.32%
FTNT	F	1.29%
LLY	D	1.26%
MSFT	C	1.24%
LULU	F	1.2%
CRM	D	1.18%
NCLH	F	1.17%
ORCL	D	1.16%
NFLX	D	1.13%
SNPS	D	1.1%
GOOGL	A	1.08%
TYL	A	1.08%
WST	F	1.08%
TDG	A	1.05%
ODFL	F	1.03%
ROST	D	1.01%
ADBE	D	1.0%
FICO	D	0.93%
GOOG	A	0.91%
IT	D	0.8%
AAPL	C	0.69%

RPG Underweight 93 Positions Relative to QQQJ

Symbol	Grade	Weight
TSCO	A	-2.0%
EBAY	C	-1.86%
ICLR	D	-1.73%
ALGN	F	-1.62%
WDC	B	-1.58%
PTC	D	-1.5%
STLD	D	-1.47%
NTAP	C	-1.45%
ULTA	F	-1.38%
DKNG	D	-1.36%
ENTG	D	-1.35%
FSLR	B	-1.31%
APP	B	-1.31%
VRSN	F	-1.29%
STX	D	-1.28%
ALNY	D	-1.26%
CHKP	D	-1.25%
HOLX	B	-1.24%
UAL	B	-1.23%
JBHT	F	-1.18%
TER	A	-1.16%
SWKS	F	-1.15%
TCOM	A	-1.13%
ZM	F	-1.1%
BSY	B	-1.09%
AKAM	F	-1.08%
BMRN	F	-1.08%
SSNC	C	-1.06%
ZBRA	A	-1.05%
NDSN	C	-1.04%
OKTA	D	-1.03%
NTNX	C	-1.03%
TRMB	D	-1.02%
ENPH	F	-1.02%
SAIA	F	-1.01%
POOL	F	-0.99%
JD	B	-0.96%
NBIX	A	-0.96%
VTRS	D	-0.95%
SNY	C	-0.94%
BIDU	C	-0.94%
GRAB	B	-0.93%
LNT	B	-0.9%
LECO	D	-0.9%
MANH	F	-0.89%
RPRX	D	-0.88%
SWAV	A	-0.86%
LOGI	D	-0.85%
CHK	B	-0.84%
MEDP	D	-0.84%
EVRG	B	-0.84%
JKHY	D	-0.84%
FLEX	D	-0.84%
DOCU	B	-0.82%
CASY	B	-0.82%
LKQ	D	-0.8%
ARGX	D	-0.8%
INCY	D	-0.8%
PODD	D	-0.8%
NTES	C	-0.79%
BRKR	F	-0.78%
UTHR	A	-0.78%
NICE	D	-0.78%
QRVO	F	-0.77%
FFIV	F	-0.75%
TTEK	A	-0.72%
LSCC	D	-0.71%
DOX	F	-0.7%
TECH	C	-0.69%
OTEX	F	-0.68%
CHDN	B	-0.66%
HSIC	F	-0.65%
NWSA	D	-0.64%
RGEN	D	-0.64%
WWD	A	-0.63%
PCTY	D	-0.62%
BNTX	D	-0.59%
MTCH	D	-0.59%
RIVN	F	-0.58%
FIVE	F	-0.58%
CHRW	C	-0.57%
CZR	F	-0.57%
ETSY	F	-0.56%
ROKU	F	-0.55%
FOXA	B	-0.53%
Z	F	-0.52%
FOX	B	-0.48%
JAZZ	D	-0.47%
BGNE	D	-0.43%
LBRDK	F	-0.42%
LCID	D	-0.39%
NWS	D	-0.33%
ZG	F	-0.16%