RPG vs. UXI ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to ProShares Ultra Industrials (UXI)

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

UXI

ProShares Ultra Industrials

UXI Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the industrial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.37

Average Daily Volume

5,410

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPG	UXI
30 Days	7.68%	8.06%
60 Days	9.95%	12.04%
90 Days	12.78%	19.56%
12 Months	40.40%	70.36%

8 Overlapping Holdings

Symbol	Grade	Weight in RPG	Weight in UXI	Overlap
AXON	A	2.33%	0.59%	0.59%
BLDR	D	1.75%	0.28%	0.28%
CPRT	A	1.36%	0.67%	0.67%
FTV	C	1.02%	0.35%	0.35%
ODFL	B	0.93%	0.54%	0.54%
TDG	D	0.79%	0.95%	0.79%
UBER	D	1.96%	1.97%	1.96%
URI	B	1.77%	0.75%	0.75%

RPG Overweight 58 Positions Relative to UXI

Symbol	Grade	Weight
NVDA	C	5.05%
RCL	A	3.5%
PLTR	B	3.0%
ANET	C	2.84%
TRGP	B	2.8%
KKR	A	2.65%
BKNG	A	2.51%
VST	B	2.2%
META	D	2.08%
LYV	A	2.07%
CRWD	B	2.02%
NOW	A	1.95%
PHM	D	1.92%
MAR	B	1.84%
PANW	C	1.8%
DECK	A	1.78%
HLT	A	1.77%
TSLA	B	1.68%
KLAC	D	1.64%
DHI	D	1.62%
MPWR	F	1.6%
ACGL	D	1.51%
EXPE	B	1.49%
AVGO	D	1.48%
AMD	F	1.46%
NCLH	B	1.44%
FTNT	C	1.41%
FICO	B	1.41%
ORCL	B	1.4%
CMG	B	1.38%
FANG	D	1.33%
NVR	D	1.33%
INTU	C	1.32%
AMAT	F	1.31%
AMZN	C	1.29%
NFLX	A	1.27%
CPAY	A	1.15%
CDNS	B	1.08%
TYL	B	1.07%
CRM	B	1.07%
MSFT	F	0.99%
LRCX	F	0.96%
LLY	F	0.94%
HES	B	0.92%
WYNN	D	0.9%
SNPS	B	0.86%
GOOGL	C	0.85%
ADBE	C	0.83%
ROST	C	0.83%
LULU	C	0.83%
GDDY	A	0.79%
APA	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 70 Positions Relative to UXI

Symbol	Grade	Weight
GE	D	-2.61%
CAT	B	-2.53%
RTX	C	-2.15%
HON	B	-2.02%
ETN	A	-1.93%
UNP	C	-1.93%
ADP	B	-1.65%
LMT	D	-1.53%
BA	F	-1.42%
DE	A	-1.4%
UPS	C	-1.34%
TT	A	-1.25%
GEV	B	-1.21%
PH	A	-1.2%
WM	A	-1.08%
GD	F	-1.0%
EMR	A	-1.0%
CTAS	B	-1.0%
ITW	B	-0.99%
MMM	D	-0.97%
CSX	B	-0.92%
NOC	D	-0.91%
FDX	B	-0.9%
CARR	D	-0.84%
NSC	B	-0.8%
PCAR	B	-0.79%
JCI	C	-0.76%
GWW	B	-0.7%
CMI	A	-0.68%
PWR	A	-0.66%
HWM	A	-0.63%
LHX	C	-0.63%
FAST	B	-0.63%
PAYX	C	-0.62%
AME	A	-0.6%
RSG	A	-0.58%
OTIS	C	-0.55%
DAL	C	-0.55%
IR	B	-0.55%
VRSK	A	-0.54%
WAB	B	-0.46%
ROK	B	-0.44%
EFX	F	-0.41%
UAL	A	-0.4%
XYL	D	-0.4%
DOV	A	-0.37%
BR	A	-0.36%
VLTO	D	-0.34%
HUBB	B	-0.32%
LDOS	C	-0.29%
LUV	C	-0.26%
SNA	A	-0.25%
PNR	A	-0.24%
J	F	-0.24%
MAS	D	-0.23%
EXPD	D	-0.23%
IEX	B	-0.23%
TXT	D	-0.21%
JBHT	C	-0.2%
NDSN	B	-0.19%
ROL	B	-0.19%
SWK	D	-0.18%
CHRW	C	-0.17%
DAY	B	-0.16%
ALLE	D	-0.16%
PAYC	B	-0.15%
GNRC	B	-0.15%
AOS	F	-0.12%
HII	D	-0.11%
GEHC	F	-0.0%