TECB vs. RPG ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to Guggenheim S&P 500 Pure Growth ETF (RPG)

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.84

Average Daily Volume

19,582

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

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

$42.87

Average Daily Volume

223,800

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TECB	RPG
30 Days	4.27%	5.53%
60 Days	6.85%	9.79%
90 Days	8.89%	12.01%
12 Months	36.62%	39.45%

18 Overlapping Holdings

Symbol	Grade	Weight in TECB	Weight in RPG	Overlap
AAPL	C	4.02%	0.69%	0.69%
ADBE	C	3.07%	0.83%	0.83%
AMD	F	3.01%	1.46%	1.46%
AMZN	C	4.0%	1.29%	1.29%
CPAY	A	0.15%	1.15%	0.15%
CRM	B	4.67%	1.07%	1.07%
CRWD	B	2.06%	2.02%	2.02%
FTNT	C	1.66%	1.41%	1.41%
GDDY	A	0.34%	0.79%	0.34%
GOOGL	C	3.67%	0.85%	0.85%
INTU	B	1.14%	1.32%	1.14%
META	D	4.19%	2.08%	2.08%
MSFT	D	3.52%	0.99%	0.99%
NFLX	A	4.51%	1.27%	1.27%
NOW	A	3.1%	1.95%	1.95%
NVDA	B	4.33%	5.05%	4.33%
ORCL	A	4.39%	1.4%	1.4%
PANW	B	3.38%	1.8%	1.8%

TECB Overweight 146 Positions Relative to RPG

Symbol	Grade	Weight
V	A	2.93%
MRK	D	2.66%
MA	B	2.64%
TXN	C	2.53%
ISRG	A	2.47%
QCOM	F	2.38%
GILD	C	2.02%
REGN	F	1.5%
ADI	D	1.42%
MELI	C	1.35%
INTC	C	1.34%
EQIX	A	1.24%
ADSK	A	0.87%
DLR	B	0.85%
MSTR	B	0.81%
FI	A	0.75%
BAH	F	0.61%
AME	A	0.58%
SNOW	B	0.56%
TEAM	A	0.56%
PYPL	B	0.54%
HPQ	B	0.53%
HUBS	A	0.5%
ZS	B	0.5%
IRM	C	0.48%
MCHP	F	0.46%
EBAY	D	0.45%
CPNG	D	0.42%
ANSS	B	0.39%
AKAM	D	0.36%
NTAP	C	0.36%
COIN	C	0.36%
JNPR	D	0.33%
OKTA	C	0.33%
CACI	D	0.33%
INCY	C	0.31%
WDC	D	0.3%
MDB	B	0.3%
SQ	A	0.29%
FIS	C	0.29%
MRNA	F	0.25%
NTNX	B	0.25%
PINS	F	0.24%
TWLO	A	0.23%
PSTG	D	0.22%
SAIC	F	0.21%
S	B	0.19%
GPN	B	0.18%
SRPT	F	0.17%
EXEL	B	0.17%
BR	A	0.16%
QLYS	B	0.15%
VRNS	D	0.15%
SNAP	D	0.15%
RVMD	C	0.14%
TENB	C	0.13%
LUMN	C	0.12%
SSNC	B	0.1%
GWRE	A	0.1%
DBX	B	0.1%
GTLB	B	0.1%
BPMC	B	0.1%
CVLT	B	0.1%
AFRM	A	0.09%
PARA	C	0.09%
TW	A	0.09%
TOST	B	0.09%
ETSY	D	0.09%
CFLT	B	0.09%
LSCC	D	0.09%
CGNX	D	0.09%
ALTR	B	0.08%
ALRM	C	0.08%
JKHY	D	0.08%
SOFI	B	0.08%
BSY	F	0.08%
RPD	B	0.07%
ACLX	C	0.07%
YOU	D	0.06%
MKTX	D	0.06%
WEX	D	0.05%
INFA	D	0.05%
CALX	D	0.05%
PEGA	B	0.05%
BILL	A	0.05%
ACIW	B	0.04%
QTWO	A	0.04%
PTON	A	0.04%
FOUR	A	0.04%
LGND	C	0.04%
BEAM	D	0.04%
IOVA	F	0.04%
SWTX	C	0.04%
OMF	A	0.04%
FRSH	B	0.04%
TDC	D	0.04%
PRGS	A	0.04%
AI	B	0.04%
SLAB	F	0.04%
TWST	F	0.04%
EEFT	B	0.03%
BCRX	D	0.03%
CCCS	B	0.03%
WK	B	0.03%
NTLA	F	0.03%
DVAX	C	0.03%
DOCN	C	0.03%
ATEN	A	0.03%
UPST	B	0.03%
GERN	D	0.03%
PAR	A	0.02%
SYM	C	0.02%
ENVA	B	0.02%
VERX	A	0.02%
FLYW	B	0.02%
MTTR	B	0.02%
VIRT	A	0.02%
BL	B	0.02%
NVAX	F	0.02%
ZUO	B	0.02%
NCNO	C	0.02%
CWAN	B	0.02%
SIRI	C	0.02%
AVPT	A	0.02%
APPN	B	0.02%
INTA	B	0.02%
XNCR	B	0.02%
DDD	C	0.01%
ARCT	F	0.01%
MQ	D	0.01%
BMBL	C	0.01%
DFIN	D	0.01%
AVDX	B	0.01%
BASE	B	0.01%
ALKT	B	0.01%
PRLB	B	0.01%
FSLY	D	0.01%
RCUS	F	0.01%
CXM	C	0.01%
PAYO	A	0.01%
VIR	D	0.01%
VMEO	B	0.01%
LPRO	B	0.0%
WRLD	C	0.0%
RPAY	D	0.0%
DNA	F	0.0%

TECB Underweight 48 Positions Relative to RPG

Symbol	Grade	Weight
RCL	A	-3.5%
PLTR	B	-3.0%
ANET	C	-2.84%
TRGP	A	-2.8%
KKR	A	-2.65%
BKNG	A	-2.51%
AXON	A	-2.33%
VST	A	-2.2%
LYV	A	-2.07%
UBER	F	-1.96%
PHM	D	-1.92%
MAR	A	-1.84%
DECK	A	-1.78%
URI	C	-1.77%
HLT	A	-1.77%
BLDR	D	-1.75%
TSLA	B	-1.68%
KLAC	F	-1.64%
DHI	F	-1.62%
MPWR	F	-1.6%
ACGL	C	-1.51%
EXPE	B	-1.49%
AVGO	D	-1.48%
NCLH	B	-1.44%
FICO	B	-1.41%
CMG	B	-1.38%
CPRT	B	-1.36%
FANG	C	-1.33%
NVR	D	-1.33%
AMAT	F	-1.31%
CDNS	B	-1.08%
TYL	B	-1.07%
FTV	C	-1.02%
LRCX	F	-0.96%
LLY	F	-0.94%
ODFL	C	-0.93%
HES	B	-0.92%
WYNN	C	-0.9%
SNPS	B	-0.86%
ROST	D	-0.83%
LULU	C	-0.83%
APA	D	-0.79%
TDG	D	-0.79%
WST	C	-0.75%
IT	C	-0.75%
CE	F	-0.75%
GOOG	C	-0.72%
SMCI	F	-0.38%