RPG vs. THNQ ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to ROBO Global Artificial Intelligence ETF (THNQ)

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

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.13

Average Daily Volume

13,209

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPG	THNQ
30 Days	7.68%	8.58%
60 Days	9.95%	10.47%
90 Days	12.78%	12.44%
12 Months	40.40%	33.65%

16 Overlapping Holdings

Symbol	Grade	Weight in RPG	Weight in THNQ	Overlap
ADBE	C	0.83%	1.26%	0.83%
AMD	F	1.46%	2.04%	1.46%
AMZN	C	1.29%	1.99%	1.29%
ANET	C	2.84%	2.1%	2.1%
BKNG	A	2.51%	1.68%	1.68%
CRWD	B	2.02%	2.54%	2.02%
FICO	B	1.41%	1.5%	1.41%
GOOGL	C	0.85%	2.09%	0.85%
INTU	C	1.32%	1.31%	1.31%
LRCX	F	0.96%	1.69%	0.96%
META	D	2.08%	1.76%	1.76%
MSFT	F	0.99%	2.19%	0.99%
NOW	A	1.95%	1.7%	1.7%
NVDA	C	5.05%	2.89%	2.89%
PANW	C	1.8%	2.39%	1.8%
TSLA	B	1.68%	2.14%	1.68%

RPG Overweight 50 Positions Relative to THNQ

Symbol	Grade	Weight
RCL	A	3.5%
PLTR	B	3.0%
TRGP	B	2.8%
KKR	A	2.65%
AXON	A	2.33%
VST	B	2.2%
LYV	A	2.07%
UBER	D	1.96%
PHM	D	1.92%
MAR	B	1.84%
DECK	A	1.78%
URI	B	1.77%
HLT	A	1.77%
BLDR	D	1.75%
KLAC	D	1.64%
DHI	D	1.62%
MPWR	F	1.6%
ACGL	D	1.51%
EXPE	B	1.49%
AVGO	D	1.48%
NCLH	B	1.44%
FTNT	C	1.41%
ORCL	B	1.4%
CMG	B	1.38%
CPRT	A	1.36%
FANG	D	1.33%
NVR	D	1.33%
AMAT	F	1.31%
NFLX	A	1.27%
CPAY	A	1.15%
CDNS	B	1.08%
TYL	B	1.07%
CRM	B	1.07%
FTV	C	1.02%
LLY	F	0.94%
ODFL	B	0.93%
HES	B	0.92%
WYNN	D	0.9%
SNPS	B	0.86%
ROST	C	0.83%
LULU	C	0.83%
GDDY	A	0.79%
APA	D	0.79%
TDG	D	0.79%
WST	C	0.75%
IT	C	0.75%
CE	F	0.75%
GOOG	C	0.72%
AAPL	C	0.69%
SMCI	F	0.38%

RPG Underweight 32 Positions Relative to THNQ

Symbol	Grade	Weight
SHOP	B	-2.61%
NET	B	-2.42%
ADSK	A	-2.27%
HUBS	A	-2.25%
AMBA	B	-2.22%
IOT	A	-2.19%
JD	D	-2.18%
DDOG	A	-2.14%
BABA	D	-2.05%
PSTG	D	-2.04%
SNOW	C	-1.96%
ADI	D	-1.95%
SPOT	B	-1.94%
RPD	C	-1.92%
CGNX	C	-1.8%
QCOM	F	-1.78%
FROG	C	-1.75%
VCYT	B	-1.69%
ESTC	C	-1.69%
NTNX	A	-1.67%
ASML	F	-1.65%
ILMN	D	-1.62%
IBM	C	-1.6%
MDB	C	-1.58%
CYBR	B	-1.56%
MELI	D	-1.41%
VRSK	A	-1.38%
FI	A	-1.38%
VRNS	D	-1.31%
TER	D	-1.25%
CSGP	D	-1.24%
VEEV	C	-1.13%