DEMZ vs. RPG ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to Guggenheim S&P 500 Pure Growth ETF (RPG)

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$36.91

Average Daily Volume

2,834

Number of Holdings ^*

* 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

$42.88

Average Daily Volume

226,381

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEMZ	RPG
30 Days	3.04%	7.68%
60 Days	3.77%	9.95%
90 Days	4.32%	12.78%
12 Months	29.35%	40.40%

18 Overlapping Holdings

Symbol	Grade	Weight in DEMZ	Weight in RPG	Overlap
AAPL	C	4.82%	0.69%	0.69%
ADBE	C	0.87%	0.83%	0.83%
AMD	F	1.1%	1.46%	1.1%
ANET	C	1.32%	2.84%	1.32%
CDNS	B	1.08%	1.08%	1.08%
CRM	B	1.61%	1.07%	1.07%
GOOG	C	2.21%	0.72%	0.72%
GOOGL	C	2.48%	0.85%	0.85%
IT	C	1.04%	0.75%	0.75%
KLAC	D	1.88%	1.64%	1.64%
LRCX	F	1.41%	0.96%	0.96%
META	D	3.68%	2.08%	2.08%
MSFT	F	4.51%	0.99%	0.99%
NFLX	A	1.44%	1.27%	1.27%
NOW	A	1.69%	1.95%	1.69%
NVDA	C	5.56%	5.05%	5.05%
ROST	C	1.32%	0.83%	0.83%
SNPS	B	1.09%	0.86%	0.86%

DEMZ Overweight 32 Positions Relative to RPG

Symbol	Grade	Weight
L	A	5.08%
COST	B	4.86%
APH	A	3.8%
IBM	C	3.56%
DIS	B	2.74%
ADP	B	2.63%
CL	D	2.24%
DHR	F	2.11%
BWA	D	2.08%
SYK	C	2.01%
KIM	A	2.0%
EG	C	1.86%
XYL	D	1.8%
AVY	D	1.77%
AMT	D	1.57%
PAYX	C	1.56%
KMB	D	1.55%
OMC	C	1.5%
ADSK	A	1.44%
RL	B	1.43%
A	D	1.41%
MSCI	C	1.3%
NDSN	B	1.24%
MCO	B	1.19%
TPR	B	1.16%
EA	A	1.07%
ULTA	F	0.98%
KMX	B	0.97%
HSIC	B	0.95%
HRL	D	0.92%
VLTO	D	0.91%
CDW	F	0.81%

DEMZ Underweight 48 Positions Relative to RPG

Symbol	Grade	Weight
RCL	A	-3.5%
PLTR	B	-3.0%
TRGP	B	-2.8%
KKR	A	-2.65%
BKNG	A	-2.51%
AXON	A	-2.33%
VST	B	-2.2%
LYV	A	-2.07%
CRWD	B	-2.02%
UBER	D	-1.96%
PHM	D	-1.92%
MAR	B	-1.84%
PANW	C	-1.8%
DECK	A	-1.78%
URI	B	-1.77%
HLT	A	-1.77%
BLDR	D	-1.75%
TSLA	B	-1.68%
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%
FICO	B	-1.41%
ORCL	B	-1.4%
CMG	B	-1.38%
CPRT	A	-1.36%
FANG	D	-1.33%
NVR	D	-1.33%
INTU	C	-1.32%
AMAT	F	-1.31%
AMZN	C	-1.29%
CPAY	A	-1.15%
TYL	B	-1.07%
FTV	C	-1.02%
LLY	F	-0.94%
ODFL	B	-0.93%
HES	B	-0.92%
WYNN	D	-0.9%
LULU	C	-0.83%
GDDY	A	-0.79%
APA	D	-0.79%
TDG	D	-0.79%
WST	C	-0.75%
CE	F	-0.75%
SMCI	F	-0.38%