RPG vs. EIPI ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to FT Energy Income Partners Enhanced Income ETF (EIPI)
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

$42.87

Average Daily Volume

223,800

Number of Holdings *

66

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

FT Energy Income Partners Enhanced Income ETF

EIPI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.69

Average Daily Volume

91,108

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period RPG EIPI
30 Days 5.53% 5.80%
60 Days 9.79% 7.27%
90 Days 12.01% 8.90%
12 Months 39.45%
2 Overlapping Holdings
Symbol Grade Weight in RPG Weight in EIPI Overlap
TRGP A 2.8% 2.59% 2.59%
VST A 2.2% 0.41% 0.41%
RPG Overweight 64 Positions Relative to EIPI
Symbol Grade Weight
NVDA B 5.05%
RCL A 3.5%
PLTR B 3.0%
ANET C 2.84%
KKR A 2.65%
BKNG A 2.51%
AXON A 2.33%
META D 2.08%
LYV A 2.07%
CRWD B 2.02%
UBER F 1.96%
NOW A 1.95%
PHM D 1.92%
MAR A 1.84%
PANW B 1.8%
DECK A 1.78%
URI C 1.77%
HLT A 1.77%
BLDR D 1.75%
TSLA B 1.68%
KLAC F 1.64%
DHI F 1.62%
MPWR F 1.6%
ACGL C 1.51%
EXPE B 1.49%
AVGO D 1.48%
AMD F 1.46%
NCLH B 1.44%
FTNT C 1.41%
FICO B 1.41%
ORCL A 1.4%
CMG B 1.38%
CPRT B 1.36%
FANG C 1.33%
NVR D 1.33%
INTU B 1.32%
AMAT F 1.31%
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%
MSFT D 0.99%
LRCX F 0.96%
LLY F 0.94%
ODFL C 0.93%
HES B 0.92%
WYNN C 0.9%
SNPS B 0.86%
GOOGL C 0.85%
ADBE C 0.83%
ROST D 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 52 Positions Relative to EIPI
Symbol Grade Weight
EPD A -8.79%
OKE A -6.36%
ET A -5.86%
MPLX A -4.24%
KMI A -4.1%
DTM A -3.66%
WMB A -3.37%
TTE F -3.36%
PAGP A -3.06%
PEG A -3.04%
XOM B -2.94%
CQP B -2.83%
SRE A -2.65%
LNG A -2.46%
AEP C -1.97%
BP D -1.46%
NFG A -1.43%
PPL A -1.38%
NEE C -1.34%
DTE C -1.18%
EQT B -1.18%
PAA B -1.12%
HESM B -1.1%
PWR A -1.1%
DUK C -1.08%
AES F -1.0%
SO C -0.93%
WLKP A -0.91%
SLB C -0.86%
HAL C -0.85%
NEP F -0.81%
OGS A -0.78%
CWEN C -0.76%
SUN B -0.75%
CNP A -0.75%
XEL A -0.66%
ETR B -0.6%
EVRG A -0.56%
D C -0.53%
AROC A -0.52%
CMS C -0.47%
NOV C -0.38%
AEE A -0.29%
USAC B -0.29%
FLR B -0.26%
WTRG B -0.25%
UGI C -0.23%
HP C -0.22%
IDA A -0.21%
ATO A -0.17%
CEG C -0.11%
WEC A -0.06%
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