RPG vs. AMOM ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM)
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

$38.81

Average Daily Volume

240,083

Number of Holdings *

65

* may have additional holdings in another (foreign) market
AMOM

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF

AMOM Description The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.14

Average Daily Volume

11,024

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period RPG AMOM
30 Days 2.56% 1.90%
60 Days 3.63% 0.85%
90 Days 4.62% 1.83%
12 Months 30.06% 44.66%
30 Overlapping Holdings
Symbol Grade Weight in RPG Weight in AMOM Overlap
AAPL C 0.78% 1.27% 0.78%
AMAT D 1.49% 2.57% 1.49%
AMD D 1.82% 2.57% 1.82%
AMZN C 1.32% 4.49% 1.32%
ANET A 3.01% 1.41% 1.41%
AVGO C 1.65% 5.66% 1.65%
AXON A 1.71% 1.1% 1.1%
BLDR C 1.96% 1.02% 1.02%
CDNS D 1.11% 2.23% 1.11%
CMG C 1.49% 1.11% 1.11%
CPRT D 1.35% 1.56% 1.35%
FICO B 1.29% 1.47% 1.29%
FTNT B 1.28% 0.84% 0.84%
GOOGL D 0.86% 0.99% 0.86%
KLAC D 2.16% 1.78% 1.78%
LLY C 1.28% 6.57% 1.28%
LRCX F 1.11% 2.04% 1.11%
MPWR C 2.87% 0.83% 0.83%
MSFT C 1.14% 7.08% 1.14%
NFLX B 1.2% 1.85% 1.2%
NOW A 1.92% 1.67% 1.67%
NVDA D 4.73% 10.24% 4.73%
PANW C 1.81% 1.2% 1.2%
PHM B 2.32% 1.1% 1.1%
SMCI F 1.06% 1.6% 1.06%
SNPS D 0.87% 1.3% 0.87%
TDG B 0.96% 1.78% 0.96%
TSLA C 1.43% 4.82% 1.43%
URI B 1.72% 1.46% 1.46%
VST A 1.47% 0.73% 0.73%
RPG Overweight 35 Positions Relative to AMOM
Symbol Grade Weight
RCL A 2.86%
TRGP B 2.47%
KKR A 2.45%
BKNG B 2.26%
META A 2.19%
DHI C 2.15%
UBER C 2.15%
ACGL B 1.91%
LYV B 1.8%
DECK D 1.78%
HLT B 1.77%
CRWD D 1.74%
MAR C 1.73%
NVR B 1.52%
FANG D 1.44%
INTU C 1.41%
CE F 1.4%
ORCL B 1.39%
EXPE C 1.25%
NCLH C 1.18%
TYL C 1.17%
FTV C 1.14%
CPAY C 1.09%
ADBE F 1.07%
ROST C 1.03%
APA F 0.96%
CRM D 0.95%
HES D 0.94%
ODFL D 0.92%
WYNN D 0.85%
IT A 0.82%
WST D 0.76%
LULU D 0.75%
GDDY C 0.75%
GOOG D 0.73%
RPG Underweight 20 Positions Relative to AMOM
Symbol Grade Weight
PGR A -2.25%
TT A -2.01%
CTAS C -1.98%
APO B -1.74%
MPC D -1.65%
ETN C -1.42%
GE A -1.38%
VRT C -1.25%
BSX B -1.2%
MELI B -1.14%
SHOP C -1.13%
MSTR D -1.07%
HCA A -1.07%
WSM D -1.03%
EME A -0.96%
CEG A -0.95%
SPOT B -0.95%
DKS D -0.83%
DXCM F -0.8%
MU F -0.7%
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