RPG vs. DRUP ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to GraniteShares Nasdaq Select Disruptors ETF (DRUP)

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

DRUP

GraniteShares Nasdaq Select Disruptors ETF

DRUP Description

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index is designed by Nasdaq Inc. (the "index provider") to track the performance of large-cap, U.S.-listed companies, with high disruption scores.

Grade (RS Rating)

Last Trade

$57.21

Average Daily Volume

2,113

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPG	DRUP
30 Days	7.68%	6.70%
60 Days	9.95%	7.45%
90 Days	12.78%	7.79%
12 Months	40.40%	36.17%

18 Overlapping Holdings

Symbol	Grade	Weight in RPG	Weight in DRUP	Overlap
ADBE	C	0.83%	2.76%	0.83%
AMAT	F	1.31%	2.32%	1.31%
AXON	A	2.33%	2.1%	2.1%
CDNS	B	1.08%	2.11%	1.08%
CRM	B	1.07%	4.1%	1.07%
CRWD	B	2.02%	2.27%	2.02%
EXPE	B	1.49%	1.32%	1.32%
FTNT	C	1.41%	1.96%	1.41%
FTV	C	1.02%	1.22%	1.02%
GOOGL	C	0.85%	5.82%	0.85%
KLAC	D	1.64%	1.7%	1.64%
META	D	2.08%	6.43%	2.08%
MPWR	F	1.6%	0.89%	0.89%
MSFT	F	0.99%	9.27%	0.99%
NOW	A	1.95%	3.31%	1.95%
PANW	C	1.8%	2.49%	1.8%
PLTR	B	3.0%	3.58%	3.0%
SNPS	B	0.86%	2.07%	0.86%

RPG Overweight 48 Positions Relative to DRUP

Symbol	Grade	Weight
NVDA	C	5.05%
RCL	A	3.5%
ANET	C	2.84%
TRGP	B	2.8%
KKR	A	2.65%
BKNG	A	2.51%
VST	B	2.2%
LYV	A	2.07%
UBER	D	1.96%
PHM	D	1.92%
MAR	B	1.84%
DECK	A	1.78%
URI	B	1.77%
HLT	A	1.77%
BLDR	D	1.75%
TSLA	B	1.68%
DHI	D	1.62%
ACGL	D	1.51%
AVGO	D	1.48%
AMD	F	1.46%
NCLH	B	1.44%
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%
AMZN	C	1.29%
NFLX	A	1.27%
CPAY	A	1.15%
TYL	B	1.07%
LRCX	F	0.96%
LLY	F	0.94%
ODFL	B	0.93%
HES	B	0.92%
WYNN	D	0.9%
ROST	C	0.83%
LULU	C	0.83%
GDDY	A	0.79%
APA	D	0.79%
TDG	D	0.79%
WST	C	0.75%
IT	C	0.75%
CE	F	0.75%
GOOG	C	0.72%
AAPL	C	0.69%
SMCI	F	0.38%

RPG Underweight 32 Positions Relative to DRUP

Symbol	Grade	Weight
ISRG	A	-3.01%
SYK	C	-2.63%
BSX	B	-2.52%
VRTX	F	-2.03%
ADSK	A	-2.02%
TTD	B	-1.85%
DDOG	A	-1.74%
WDAY	B	-1.73%
HUBS	A	-1.71%
EW	C	-1.48%
NXPI	D	-1.48%
REGN	F	-1.39%
NET	B	-1.37%
VEEV	C	-1.33%
KEYS	A	-1.33%
ZM	B	-1.23%
MCHP	D	-1.21%
MDB	C	-1.19%
ALNY	D	-1.13%
ZS	C	-1.12%
PTC	A	-1.11%
NTNX	A	-1.03%
PINS	D	-0.99%
ALGN	D	-0.95%
DT	C	-0.94%
INCY	C	-0.93%
PSTG	D	-0.91%
SNAP	C	-0.89%
NBIX	C	-0.85%
OKTA	C	-0.8%
BSY	D	-0.7%
BMRN	D	-0.64%