RPG vs. TECL ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to Direxion Technology Bull 3X Shares (TECL)

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

$39.89

Average Daily Volume

236,500

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TECL

Direxion Technology Bull 3X Shares

TECL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.73

Average Daily Volume

1,585,976

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPG	TECL
30 Days	10.03%	21.85%
60 Days	18.49%	39.21%
90 Days	5.63%	-18.06%
12 Months	36.43%	98.18%

25 Overlapping Holdings

Symbol	Grade	Weight in RPG	Weight in TECL	Overlap
AAPL	C	0.74%	9.96%	0.74%
ADBE	F	0.86%	1.71%	0.86%
AMAT	C	1.5%	1.27%	1.27%
AMD	C	1.81%	1.99%	1.81%
ANET	A	3.03%	0.73%	0.73%
AVGO	B	1.57%	3.05%	1.57%
CDNS	D	1.01%	0.56%	0.56%
CRM	B	0.95%	2.01%	0.95%
CRWD	D	1.74%	0.49%	0.49%
FICO	C	1.25%	0.35%	0.35%
FTNT	A	1.23%	0.37%	0.37%
GDDY	B	0.7%	0.16%	0.16%
INTU	F	1.23%	1.3%	1.23%
IT	A	0.76%	0.29%	0.29%
KLAC	B	2.08%	0.79%	0.79%
LRCX	D	1.11%	0.81%	0.81%
MPWR	B	2.67%	0.34%	0.34%
MSFT	D	1.05%	9.15%	1.05%
NOW	B	1.76%	1.36%	1.36%
NVDA	B	4.34%	8.59%	4.34%
ORCL	A	1.35%	2.02%	1.35%
PANW	B	1.62%	0.82%	0.82%
PLTR	A	1.99%	0.56%	0.56%
SNPS	F	0.83%	0.59%	0.59%
TYL	D	1.08%	0.18%	0.18%

RPG Overweight 40 Positions Relative to TECL

Symbol	Grade	Weight
RCL	B	2.8%
KKR	A	2.47%
TRGP	A	2.37%
PHM	C	2.32%
META	A	2.24%
BKNG	B	2.23%
UBER	C	2.19%
VST	A	2.09%
DHI	C	2.05%
BLDR	C	2.04%
LYV	A	1.91%
ACGL	A	1.84%
URI	C	1.82%
HLT	A	1.76%
MAR	A	1.73%
DECK	B	1.69%
AXON	A	1.66%
NVR	C	1.54%
TSLA	C	1.51%
CE	D	1.48%
CMG	C	1.41%
FANG	D	1.4%
CPRT	B	1.34%
EXPE	B	1.29%
AMZN	C	1.22%
NCLH	C	1.16%
NFLX	A	1.15%
LLY	D	1.14%
FTV	C	1.12%
CPAY	A	1.05%
WYNN	B	1.04%
TDG	A	0.97%
APA	F	0.97%
HES	D	0.96%
ROST	D	0.94%
ODFL	F	0.88%
GOOGL	B	0.87%
GOOG	B	0.74%
LULU	D	0.72%
WST	D	0.71%

RPG Underweight 44 Positions Relative to TECL

Symbol	Grade	Weight
ACN	B	-1.64%
CSCO	A	-1.6%
IBM	A	-1.53%
TXN	C	-1.43%
QCOM	D	-1.42%
MU	D	-0.89%
ADI	B	-0.86%
INTC	D	-0.77%
APH	D	-0.59%
MSI	A	-0.56%
NXPI	F	-0.47%
ROP	D	-0.45%
ADSK	B	-0.44%
TEL	D	-0.34%
MCHP	F	-0.32%
CTSH	B	-0.29%
GLW	C	-0.26%
DELL	C	-0.26%
HPQ	B	-0.26%
ON	F	-0.24%
CDW	D	-0.23%
FSLR	C	-0.21%
KEYS	B	-0.21%
ANSS	D	-0.21%
HPE	B	-0.2%
NTAP	D	-0.19%
WDC	C	-0.17%
STX	C	-0.17%
SMCI	F	-0.16%
PTC	B	-0.16%
TER	C	-0.16%
TDY	A	-0.15%
ZBRA	B	-0.14%
AKAM	D	-0.12%
ENPH	F	-0.12%
SWKS	F	-0.12%
VRSN	C	-0.12%
GEN	A	-0.11%
TRMB	B	-0.11%
FFIV	B	-0.1%
JNPR	C	-0.1%
JBL	C	-0.1%
EPAM	F	-0.09%
QRVO	F	-0.07%