RPG vs. DFND ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to Realty Shares DIVCON Dividend Defender ETF (DFND)

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

DFND

Realty Shares DIVCON Dividend Defender ETF

DFND Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.88

Average Daily Volume

851

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPG	DFND
30 Days	7.68%	-1.19%
60 Days	9.95%	2.16%
90 Days	12.78%	12.82%
12 Months	40.40%	12.95%

11 Overlapping Holdings

Symbol	Grade	Weight in RPG	Weight in DFND	Overlap
AAPL	C	0.69%	0.95%	0.69%
AMAT	F	1.31%	1.59%	1.31%
APA	D	0.79%	-0.82%	-0.82%
AVGO	D	1.48%	0.86%	0.86%
DHI	D	1.62%	1.47%	1.47%
INTU	C	1.32%	0.78%	0.78%
KLAC	D	1.64%	2.42%	1.64%
MPWR	F	1.6%	1.31%	1.31%
MSFT	F	0.99%	1.0%	0.99%
ODFL	B	0.93%	0.88%	0.88%
PHM	D	1.92%	2.0%	1.92%

RPG Overweight 55 Positions Relative to DFND

Symbol	Grade	Weight
NVDA	C	5.05%
RCL	A	3.5%
PLTR	B	3.0%
ANET	C	2.84%
TRGP	B	2.8%
KKR	A	2.65%
BKNG	A	2.51%
AXON	A	2.33%
VST	B	2.2%
META	D	2.08%
LYV	A	2.07%
CRWD	B	2.02%
UBER	D	1.96%
NOW	A	1.95%
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%
ACGL	D	1.51%
EXPE	B	1.49%
AMD	F	1.46%
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%
AMZN	C	1.29%
NFLX	A	1.27%
CPAY	A	1.15%
CDNS	B	1.08%
TYL	B	1.07%
CRM	B	1.07%
FTV	C	1.02%
LRCX	F	0.96%
LLY	F	0.94%
HES	B	0.92%
WYNN	D	0.9%
SNPS	B	0.86%
GOOGL	C	0.85%
ADBE	C	0.83%
ROST	C	0.83%
LULU	C	0.83%
GDDY	A	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%

RPG Underweight 59 Positions Relative to DFND

Symbol	Grade	Weight
V	A	-2.68%
SNA	A	-2.66%
CTAS	B	-2.6%
VRSK	A	-2.44%
PG	A	-2.27%
GWW	B	-2.25%
SHW	A	-2.25%
FDS	B	-2.22%
NDSN	B	-2.22%
MCD	D	-2.2%
BRO	B	-2.13%
MPC	D	-2.11%
CMI	A	-2.09%
LMT	D	-2.05%
MSI	B	-1.86%
MCO	B	-1.85%
PPG	F	-1.77%
MA	C	-1.75%
ETN	A	-1.74%
ITW	B	-1.71%
ROK	B	-1.65%
AON	A	-1.52%
ALLE	D	-1.51%
CSCO	B	-1.5%
HON	B	-1.45%
J	F	-1.42%
CB	C	-1.39%
ADI	D	-1.37%
HSY	F	-1.36%
MSCI	C	-1.33%
HUBB	B	-1.27%
CBOE	B	-1.26%
CME	A	-1.24%
MMC	B	-1.21%
COST	B	-1.2%
LIN	D	-1.2%
CMCSA	B	-1.15%
FAST	B	-1.13%
LW	C	-1.13%
AOS	F	-1.09%
ALB	C	-1.01%
GL	B	-0.93%
MLM	B	-0.8%
BR	A	-0.75%
ACN	C	-0.34%
MCHP	D	-0.08%
PARA	C	--0.33%
INTC	D	--1.08%
VFC	C	--1.1%
DVN	F	--1.12%
FCX	D	--1.86%
NWS	B	--1.96%
LUV	C	--2.05%
SW	A	--2.15%
T	A	--2.19%
IP	B	--2.32%
F	C	--2.41%
CNP	B	--2.56%
D	C	--2.96%