IYC vs. RPG ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to Guggenheim S&P 500 Pure Growth ETF (RPG)

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$94.37

Average Daily Volume

98,779

Number of Holdings ^*

173

* 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

$41.97

Average Daily Volume

219,277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYC	RPG
30 Days	7.51%	3.68%
60 Days	10.93%	11.59%
90 Days	15.50%	13.06%
12 Months	34.16%	38.14%

20 Overlapping Holdings

Symbol	Grade	Weight in IYC	Weight in RPG	Overlap
AMZN	A	14.61%	1.26%	1.26%
BKNG	A	2.76%	2.47%	2.47%
CMG	B	1.33%	1.34%	1.33%
CPRT	A	0.8%	1.32%	0.8%
DECK	B	0.43%	1.76%	0.43%
DHI	D	0.77%	1.65%	0.77%
EXPE	B	0.37%	1.47%	0.37%
HLT	A	0.99%	1.74%	0.99%
LULU	B	0.63%	0.77%	0.63%
LYV	A	0.33%	1.96%	0.33%
MAR	A	1.06%	1.82%	1.06%
NCLH	B	0.19%	1.46%	0.19%
NFLX	A	4.26%	1.19%	1.19%
NVR	D	0.42%	1.34%	0.42%
PHM	D	0.43%	1.96%	0.43%
RCL	A	0.91%	3.35%	0.91%
ROST	D	0.74%	0.83%	0.74%
TSLA	B	8.23%	1.72%	1.72%
UBER	F	2.31%	1.95%	1.95%
WYNN	C	0.14%	0.81%	0.14%

IYC Overweight 153 Positions Relative to RPG

Symbol	Grade	Weight
COST	B	4.51%
HD	B	4.43%
WMT	A	4.3%
MCD	C	3.47%
DIS	B	2.99%
LOW	B	2.49%
TJX	A	2.19%
SBUX	B	1.81%
NKE	F	1.49%
TGT	C	1.16%
ORLY	A	1.15%
GM	B	1.04%
TTD	B	0.94%
ABNB	C	0.94%
AZO	B	0.87%
EA	A	0.7%
F	C	0.7%
DAL	A	0.67%
LEN	D	0.64%
YUM	B	0.61%
GRMN	A	0.53%
EBAY	C	0.5%
TTWO	A	0.5%
TSCO	D	0.49%
UAL	A	0.47%
CPNG	B	0.46%
RBLX	B	0.45%
CVNA	B	0.43%
CCL	B	0.4%
WBD	B	0.36%
DRI	B	0.32%
OMC	A	0.32%
LUV	B	0.31%
BBY	C	0.31%
DKNG	B	0.3%
ULTA	C	0.29%
GPC	D	0.28%
LVS	C	0.28%
WSM	F	0.27%
DG	F	0.27%
FWONK	A	0.27%
BURL	C	0.27%
DPZ	C	0.25%
APTV	F	0.25%
TOL	B	0.25%
ROL	C	0.23%
EL	F	0.23%
TXRH	A	0.21%
POOL	D	0.21%
SCI	B	0.2%
DLTR	F	0.2%
DUOL	A	0.19%
TPR	A	0.19%
BJ	B	0.19%
KMX	B	0.19%
CAVA	C	0.18%
IPG	F	0.18%
DKS	D	0.18%
NWSA	B	0.18%
FND	F	0.17%
FOXA	A	0.17%
MUSA	B	0.16%
CHDN	B	0.16%
WING	D	0.16%
ARMK	B	0.16%
LAD	B	0.16%
GME	C	0.16%
LKQ	C	0.16%
AAL	B	0.15%
TKO	D	0.15%
LNW	F	0.15%
TPX	B	0.15%
RL	B	0.14%
CZR	F	0.14%
MGM	D	0.14%
RIVN	F	0.14%
HAS	D	0.14%
NYT	C	0.14%
BWA	B	0.13%
SKX	F	0.13%
PLNT	A	0.13%
HRB	D	0.13%
WH	A	0.12%
SITE	D	0.11%
LYFT	B	0.11%
SIRI	C	0.11%
SN	C	0.11%
PARA	B	0.11%
H	B	0.11%
MTN	C	0.11%
GNTX	C	0.11%
ELF	C	0.11%
VFC	C	0.11%
BBWI	C	0.11%
CROX	F	0.1%
ETSY	D	0.1%
MAT	C	0.1%
BFAM	F	0.1%
UHAL	D	0.1%
ALK	A	0.1%
BROS	B	0.09%
VVV	B	0.09%
LEA	F	0.09%
OLLI	C	0.09%
THO	B	0.09%
PVH	C	0.09%
FOX	A	0.09%
WHR	B	0.09%
RH	C	0.08%
LOPE	B	0.08%
BYD	A	0.08%
NXST	C	0.08%
M	C	0.07%
MSGS	B	0.07%
AN	C	0.07%
GAP	B	0.07%
FIVE	F	0.07%
PII	F	0.06%
YETI	D	0.06%
TNL	A	0.06%
NWS	B	0.06%
W	F	0.06%
NWL	B	0.06%
HOG	D	0.06%
CHH	B	0.06%
COLM	B	0.05%
COTY	D	0.05%
PAG	B	0.05%
LLYVK	B	0.05%
WEN	C	0.05%
PENN	B	0.05%
VAC	B	0.05%
CPRI	F	0.04%
JWN	B	0.04%
AAP	C	0.04%
LEG	F	0.03%
UA	B	0.03%
QS	F	0.03%
CAR	C	0.03%
FWONA	B	0.03%
BIRK	F	0.03%
LEN	D	0.03%
UAA	B	0.03%
CRI	D	0.03%
KSS	D	0.03%
LCID	F	0.03%
AS	B	0.02%
DDS	B	0.02%
LLYVA	B	0.02%
TRIP	D	0.02%
PLTK	B	0.01%
UHAL	D	0.01%
PARAA	B	0.0%

IYC Underweight 46 Positions Relative to RPG

Symbol	Grade	Weight
NVDA	A	-5.04%
PLTR	B	-2.93%
ANET	C	-2.92%
TRGP	B	-2.78%
KKR	B	-2.66%
AXON	B	-2.31%
VST	B	-2.23%
META	B	-2.11%
MPWR	F	-2.1%
CRWD	B	-1.92%
NOW	A	-1.88%
URI	B	-1.81%
PANW	B	-1.77%
KLAC	F	-1.74%
BLDR	C	-1.71%
AVGO	C	-1.59%
AMD	F	-1.54%
ACGL	C	-1.52%
ORCL	A	-1.41%
FICO	B	-1.4%
FTNT	B	-1.36%
AMAT	F	-1.34%
FANG	C	-1.31%
INTU	A	-1.28%
CPAY	A	-1.12%
TYL	B	-1.08%
CDNS	B	-1.06%
CRM	B	-1.03%
LRCX	F	-1.0%
FTV	C	-1.0%
LLY	F	-0.98%
MSFT	C	-0.97%
ODFL	B	-0.93%
HES	B	-0.9%
SNPS	C	-0.87%
GOOGL	C	-0.86%
CE	F	-0.85%
TDG	D	-0.84%
ADBE	C	-0.77%
IT	B	-0.76%
APA	F	-0.76%
GDDY	B	-0.75%
GOOG	C	-0.73%
WST	B	-0.71%
AAPL	C	-0.68%
SMCI	F	-0.51%