RPG vs. SPHB ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

$37.19

Average Daily Volume

228,355

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$84.11

Average Daily Volume

376,244

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPG	SPHB
30 Days	4.42%	0.91%
60 Days	8.00%	2.51%
90 Days	2.52%	-1.94%
12 Months	22.63%	10.72%

32 Overlapping Holdings

Symbol	Grade	Weight in RPG	Weight in SPHB	Overlap
ADBE	B	0.96%	1.15%	0.96%
AMAT	B	1.89%	1.24%	1.24%
AMD	C	1.91%	1.54%	1.54%
AMZN	A	1.37%	0.96%	0.96%
ANET	A	2.85%	1.37%	1.37%
AVGO	B	1.6%	1.51%	1.51%
BLDR	F	1.53%	1.07%	1.07%
CDNS	B	1.27%	1.08%	1.08%
CE	F	1.63%	0.72%	0.72%
CRM	D	0.91%	0.73%	0.73%
DHI	D	1.6%	0.81%	0.81%
EXPE	C	1.2%	1.02%	1.02%
FTNT	D	1.0%	0.84%	0.84%
GOOG	A	0.87%	0.89%	0.87%
INTU	B	1.39%	0.94%	0.94%
KLAC	B	2.4%	1.29%	1.29%
LRCX	B	1.57%	1.28%	1.28%
LULU	F	0.88%	0.76%	0.76%
META	B	2.14%	1.14%	1.14%
MPWR	B	2.62%	1.62%	1.62%
NCLH	B	1.16%	1.14%	1.14%
NOW	B	1.64%	1.03%	1.03%
NVDA	B	5.02%	2.01%	2.01%
ORCL	A	1.19%	1.02%	1.02%
PANW	B	1.72%	0.88%	0.88%
PHM	D	1.89%	0.87%	0.87%
RCL	B	2.8%	0.93%	0.93%
SMCI	C	2.0%	2.18%	2.0%
SNPS	B	1.07%	1.06%	1.06%
TSLA	B	1.23%	1.3%	1.23%
UBER	B	2.24%	1.03%	1.03%
URI	C	1.52%	1.16%	1.16%

RPG Overweight 33 Positions Relative to SPHB

Symbol	Grade	Weight
CRWD	A	2.58%
BKNG	B	2.32%
TRGP	A	2.15%
KKR	B	2.15%
DECK	B	1.9%
MAR	B	1.82%
CMG	C	1.75%
HLT	B	1.75%
ACGL	B	1.73%
LYV	C	1.67%
FANG	C	1.66%
VST	C	1.57%
CPRT	C	1.49%
AXON	D	1.3%
NVR	C	1.28%
LLY	A	1.24%
MSFT	A	1.21%
NFLX	B	1.18%
APA	D	1.16%
FTV	D	1.13%
HES	C	1.08%
FICO	A	1.03%
GOOGL	A	1.03%
ROST	B	1.01%
WYNN	D	0.99%
TYL	A	0.98%
CPAY	D	0.97%
TDG	C	0.94%
ODFL	D	0.85%
WST	F	0.82%
AAPL	A	0.75%
IT	B	0.72%
GDDY	A	0.69%

RPG Underweight 66 Positions Relative to SPHB

Symbol	Grade	Weight
TER	B	-1.54%
CCL	B	-1.47%
CZR	C	-1.45%
ENPH	F	-1.35%
FSLR	C	-1.31%
GNRC	D	-1.13%
ON	D	-1.13%
MU	B	-1.12%
BX	B	-1.11%
MCHP	C	-1.1%
QRVO	B	-1.1%
SWKS	B	-1.1%
NXPI	B	-1.1%
ALGN	F	-1.06%
QCOM	B	-1.06%
BXP	B	-1.05%
ADSK	B	-1.04%
ABNB	C	-1.03%
MGM	B	-1.03%
ZBRA	C	-1.02%
CFG	C	-1.0%
ADI	B	-0.99%
WBD	F	-0.98%
TROW	B	-0.98%
WDC	B	-0.97%
KEY	C	-0.97%
TFC	C	-0.97%
FCX	D	-0.96%
ALB	F	-0.96%
PYPL	F	-0.96%
JBL	F	-0.95%
EFX	B	-0.95%
KMX	C	-0.94%
PWR	C	-0.93%
IVZ	D	-0.92%
ISRG	B	-0.92%
ETSY	F	-0.91%
IDXX	D	-0.91%
USB	C	-0.89%
MHK	D	-0.88%
ROK	D	-0.86%
DLR	A	-0.86%
TXN	B	-0.86%
LEN	D	-0.85%
F	C	-0.85%
ARE	C	-0.85%
BEN	F	-0.85%
RF	B	-0.85%
CARR	C	-0.84%
DAY	F	-0.84%
INTC	F	-0.84%
ANSS	D	-0.84%
SWK	F	-0.82%
AES	D	-0.82%
CAT	C	-0.81%
APTV	F	-0.81%
FITB	C	-0.8%
IQV	D	-0.79%
CRL	F	-0.79%
EL	F	-0.78%
PARA	D	-0.78%
HBAN	C	-0.76%
PH	D	-0.75%
PAYC	F	-0.73%
AAL	F	-0.69%
EPAM	D	-0.68%