RPG vs. SPYG ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

$42.88

Average Daily Volume

226,381

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	RPG	SPYG
30 Days	7.68%	3.28%
60 Days	9.95%	4.99%
90 Days	12.78%	6.37%
12 Months	40.40%	37.95%

66 Overlapping Holdings

Symbol	Grade	Weight in RPG	Weight in SPYG	Overlap
AAPL	C	0.69%	11.97%	0.69%
ACGL	D	1.51%	0.13%	0.13%
ADBE	C	0.83%	0.81%	0.81%
AMAT	F	1.31%	0.53%	0.53%
AMD	F	1.46%	0.78%	0.78%
AMZN	C	1.29%	6.82%	1.29%
ANET	C	2.84%	0.34%	0.34%
APA	D	0.79%	0.03%	0.03%
AVGO	D	1.48%	2.74%	1.48%
AXON	A	2.33%	0.15%	0.15%
BKNG	A	2.51%	0.58%	0.58%
BLDR	D	1.75%	0.07%	0.07%
CDNS	B	1.08%	0.29%	0.29%
CE	F	0.75%	0.03%	0.03%
CMG	B	1.38%	0.28%	0.28%
CPAY	A	1.15%	0.09%	0.09%
CPRT	A	1.36%	0.17%	0.17%
CRM	B	1.07%	1.11%	1.07%
CRWD	B	2.02%	0.27%	0.27%
DECK	A	1.78%	0.09%	0.09%
DHI	D	1.62%	0.17%	0.17%
EXPE	B	1.49%	0.08%	0.08%
FANG	D	1.33%	0.11%	0.11%
FICO	B	1.41%	0.2%	0.2%
FTNT	C	1.41%	0.21%	0.21%
FTV	C	1.02%	0.09%	0.09%
GDDY	A	0.79%	0.09%	0.09%
GOOG	C	0.72%	2.94%	0.72%
GOOGL	C	0.85%	3.55%	0.85%
HES	B	0.92%	0.14%	0.14%
HLT	A	1.77%	0.21%	0.21%
INTU	C	1.32%	0.68%	0.68%
IT	C	0.75%	0.14%	0.14%
KKR	A	2.65%	0.35%	0.35%
KLAC	D	1.64%	0.3%	0.3%
LLY	F	0.94%	2.14%	0.94%
LRCX	F	0.96%	0.34%	0.34%
LULU	C	0.83%	0.13%	0.13%
LYV	A	2.07%	0.07%	0.07%
MAR	B	1.84%	0.23%	0.23%
META	D	2.08%	4.35%	2.08%
MPWR	F	1.6%	0.1%	0.1%
MSFT	F	0.99%	10.95%	0.99%
NCLH	B	1.44%	0.04%	0.04%
NFLX	A	1.27%	1.24%	1.24%
NOW	A	1.95%	0.74%	0.74%
NVDA	C	5.05%	12.46%	5.05%
NVR	D	1.33%	0.09%	0.09%
ODFL	B	0.93%	0.14%	0.14%
ORCL	B	1.4%	1.03%	1.03%
PANW	C	1.8%	0.44%	0.44%
PHM	D	1.92%	0.09%	0.09%
PLTR	B	3.0%	0.41%	0.41%
RCL	A	3.5%	0.19%	0.19%
ROST	C	0.83%	0.16%	0.16%
SMCI	F	0.38%	0.03%	0.03%
SNPS	B	0.86%	0.29%	0.29%
TDG	D	0.79%	0.25%	0.25%
TRGP	B	2.8%	0.14%	0.14%
TSLA	B	1.68%	2.98%	1.68%
TYL	B	1.07%	0.09%	0.09%
UBER	D	1.96%	0.52%	0.52%
URI	B	1.77%	0.2%	0.2%
VST	B	2.2%	0.16%	0.16%
WST	C	0.75%	0.08%	0.08%
WYNN	D	0.9%	0.03%	0.03%

RPG Overweight 0 Positions Relative to SPYG

	Symbol	Grade	Weight

RPG Underweight 165 Positions Relative to SPYG

Symbol	Grade	Weight
V	A	-1.17%
MA	C	-1.07%
UNH	C	-0.72%
COST	B	-0.59%
PG	A	-0.53%
HD	A	-0.51%
ISRG	A	-0.43%
ACN	C	-0.42%
AXP	A	-0.39%
LIN	D	-0.39%
CAT	B	-0.38%
ABBV	D	-0.38%
MRK	F	-0.34%
KO	D	-0.33%
QCOM	F	-0.33%
BX	A	-0.32%
MCD	D	-0.32%
ETN	A	-0.31%
COP	C	-0.31%
TJX	A	-0.3%
GE	D	-0.29%
SYK	C	-0.29%
VRTX	F	-0.28%
PEP	F	-0.28%
TMO	F	-0.27%
PGR	A	-0.26%
SPGI	C	-0.25%
PM	B	-0.25%
TXN	C	-0.24%
PH	A	-0.24%
BSX	B	-0.24%
SBUX	A	-0.23%
FI	A	-0.22%
TT	A	-0.22%
UNP	C	-0.22%
ADI	D	-0.21%
MMC	B	-0.2%
DE	A	-0.2%
EOG	A	-0.18%
ORLY	B	-0.18%
MSI	B	-0.17%
ADP	B	-0.17%
APH	A	-0.17%
REGN	F	-0.17%
SHW	A	-0.16%
NXPI	D	-0.15%
ZTS	D	-0.15%
PCAR	B	-0.15%
BA	F	-0.15%
GWW	B	-0.14%
EQIX	A	-0.14%
CTAS	B	-0.14%
AON	A	-0.14%
MDLZ	F	-0.13%
AZO	C	-0.13%
AMT	D	-0.13%
WM	A	-0.13%
GEV	B	-0.13%
OKE	A	-0.13%
NKE	D	-0.13%
ITW	B	-0.12%
ADSK	A	-0.12%
CSX	B	-0.12%
MCO	B	-0.12%
HCA	F	-0.11%
FCX	D	-0.11%
CEG	D	-0.11%
ECL	D	-0.11%
IR	B	-0.11%
PWR	A	-0.11%
AJG	B	-0.11%
CME	A	-0.1%
MPC	D	-0.1%
CL	D	-0.1%
AMP	A	-0.1%
ABNB	C	-0.1%
CARR	D	-0.1%
ROP	B	-0.09%
WMB	A	-0.09%
HWM	A	-0.09%
MSCI	C	-0.09%
NUE	C	-0.08%
PSA	D	-0.08%
VRSK	A	-0.08%
DLR	B	-0.08%
LEN	D	-0.08%
DAL	C	-0.08%
FAST	B	-0.08%
DFS	B	-0.08%
MNST	C	-0.08%
MLM	B	-0.08%
VMC	B	-0.08%
RSG	A	-0.08%
IDXX	F	-0.07%
SPG	B	-0.07%
BRO	B	-0.07%
DELL	C	-0.07%
MCHP	D	-0.07%
AME	A	-0.07%
ANSS	B	-0.06%
IRM	D	-0.06%
EA	A	-0.06%
CCL	B	-0.06%
GRMN	B	-0.06%
CHTR	C	-0.06%
YUM	B	-0.06%
DXCM	D	-0.06%
PAYX	C	-0.06%
CSGP	D	-0.05%
CBOE	B	-0.05%
IQV	D	-0.05%
PTC	A	-0.05%
EW	C	-0.05%
TTWO	A	-0.05%
BR	A	-0.05%
OTIS	C	-0.05%
ROK	B	-0.05%
DRI	B	-0.04%
LVS	C	-0.04%
MOH	F	-0.04%
HUBB	B	-0.04%
ULTA	F	-0.04%
CHD	B	-0.04%
STE	F	-0.04%
PNR	A	-0.04%
CTRA	B	-0.04%
STLD	B	-0.04%
TSCO	D	-0.04%
ON	D	-0.04%
EFX	F	-0.04%
HST	C	-0.03%
VRSN	F	-0.03%
LW	C	-0.03%
POOL	C	-0.03%
JBL	B	-0.03%
WAT	B	-0.03%
STX	D	-0.03%
CF	B	-0.03%
SNA	A	-0.03%
MRO	B	-0.03%
ALGN	D	-0.03%
FDS	B	-0.03%
NTAP	C	-0.03%
MAS	D	-0.03%
SBAC	D	-0.03%
MTD	D	-0.03%
HSY	F	-0.03%
CDW	F	-0.03%
ALLE	D	-0.02%
RL	B	-0.02%
PAYC	B	-0.02%
CZR	F	-0.02%
AOS	F	-0.02%
EPAM	C	-0.02%
ERIE	D	-0.02%
MGM	D	-0.02%
ROL	B	-0.02%
DPZ	C	-0.02%
AKAM	D	-0.02%
EXPD	D	-0.02%
DAY	B	-0.02%
GNRC	B	-0.02%
PODD	C	-0.02%
ENPH	F	-0.01%
DVA	B	-0.01%