RPG vs. ADME ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to Aptus Drawdown Managed Equity ETF (ADME)

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

$39.89

Average Daily Volume

236,500

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ADME

Aptus Drawdown Managed Equity ETF

ADME Description

The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.

Grade (RS Rating)

Last Trade

$46.21

Average Daily Volume

20,631

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPG	ADME
30 Days	10.03%	3.19%
60 Days	18.49%	8.17%
90 Days	5.63%	3.51%
12 Months	36.43%	33.06%

18 Overlapping Holdings

Symbol	Grade	Weight in RPG	Weight in ADME	Overlap
AAPL	C	0.74%	7.1%	0.74%
ADBE	F	0.86%	0.48%	0.48%
AMAT	C	1.5%	1.55%	1.5%
AMZN	C	1.22%	3.55%	1.22%
AVGO	B	1.57%	2.26%	1.57%
FANG	D	1.4%	0.75%	0.75%
GOOG	B	0.74%	3.69%	0.74%
INTU	F	1.23%	0.97%	0.97%
LLY	D	1.14%	1.44%	1.14%
MAR	A	1.73%	1.0%	1.0%
META	A	2.24%	2.63%	2.24%
MSFT	D	1.05%	6.45%	1.05%
NFLX	A	1.15%	1.08%	1.08%
NOW	B	1.76%	1.8%	1.76%
NVDA	B	4.34%	6.28%	4.34%
PHM	C	2.32%	0.93%	0.93%
TSLA	C	1.51%	1.49%	1.49%
TYL	D	1.08%	0.58%	0.58%

RPG Overweight 47 Positions Relative to ADME

Symbol	Grade	Weight
ANET	A	3.03%
RCL	B	2.8%
MPWR	B	2.67%
KKR	A	2.47%
TRGP	A	2.37%
BKNG	B	2.23%
UBER	C	2.19%
VST	A	2.09%
KLAC	B	2.08%
DHI	C	2.05%
BLDR	C	2.04%
PLTR	A	1.99%
LYV	A	1.91%
ACGL	A	1.84%
URI	C	1.82%
AMD	C	1.81%
HLT	A	1.76%
CRWD	D	1.74%
DECK	B	1.69%
AXON	A	1.66%
PANW	B	1.62%
NVR	C	1.54%
CE	D	1.48%
CMG	C	1.41%
ORCL	A	1.35%
CPRT	B	1.34%
EXPE	B	1.29%
FICO	C	1.25%
FTNT	A	1.23%
NCLH	C	1.16%
FTV	C	1.12%
LRCX	D	1.11%
CPAY	A	1.05%
WYNN	B	1.04%
CDNS	D	1.01%
TDG	A	0.97%
APA	F	0.97%
HES	D	0.96%
CRM	B	0.95%
ROST	D	0.94%
ODFL	F	0.88%
GOOGL	B	0.87%
SNPS	F	0.83%
IT	A	0.76%
LULU	D	0.72%
WST	D	0.71%
GDDY	B	0.7%

RPG Underweight 57 Positions Relative to ADME

Symbol	Grade	Weight
XOM	A	-1.87%
LMT	A	-1.86%
CAT	A	-1.82%
JPM	C	-1.75%
BRK.A	B	-1.73%
SYK	C	-1.72%
PGR	B	-1.68%
V	B	-1.66%
LIN	C	-1.42%
LOW	C	-1.28%
PG	D	-1.28%
TMO	D	-1.27%
UNH	B	-1.26%
PEP	F	-1.22%
BLK	A	-1.16%
WMT	A	-1.15%
ACN	B	-1.14%
JNJ	D	-1.1%
TMUS	A	-1.1%
SO	A	-1.07%
MCD	A	-1.05%
CSX	D	-1.03%
COST	C	-1.0%
PLD	D	-0.95%
FI	A	-0.94%
ELV	F	-0.93%
CTAS	C	-0.93%
ADI	B	-0.93%
MS	A	-0.92%
MMC	D	-0.91%
BAC	B	-0.89%
TJX	D	-0.88%
HON	C	-0.86%
MSI	A	-0.84%
ABT	C	-0.8%
NEE	C	-0.79%
ABBV	C	-0.78%
MRK	F	-0.78%
MDLZ	D	-0.76%
ICE	A	-0.74%
ISRG	C	-0.72%
DUK	C	-0.67%
DE	C	-0.63%
DLR	C	-0.63%
ETN	B	-0.58%
MO	D	-0.57%
C	B	-0.57%
PSA	C	-0.54%
VRTX	D	-0.48%
EOG	B	-0.47%
SHW	C	-0.45%
FCX	B	-0.42%
BR	B	-0.41%
AMGN	D	-0.41%
CMCSA	B	-0.38%
ADP	A	-0.31%
SLB	D	-0.26%