RPG vs. ESGY ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to American Century Sustainable Growth ETF (ESGY)

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

$37.83

Average Daily Volume

237,103

Number of Holdings ^*

65

* may have additional holdings in another (foreign) market

ESGY

American Century Sustainable Growth ETF

ESGY Description

The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock’s growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.98

Average Daily Volume

2,598

Number of Holdings ^*

86

* may have additional holdings in another (foreign) market

Performance

Period	RPG	ESGY
30 Days	0.50%	-1.01%
60 Days	2.38%	0.62%
90 Days	1.84%	-0.63%
12 Months	23.64%	30.24%

27 Overlapping Holdings

	Symbol	Grade	Weight in RPG	Weight in ESGY	Overlap
	AAPL	D	0.78%	11.15%	0.78%
	ADBE	D	1.07%	0.55%	0.55%
	AMAT	D	1.49%	1.41%	1.41%
	AMD	F	1.82%	1.5%	1.5%
	AMZN	C	1.32%	5.37%	1.32%
	AVGO	C	1.65%	1.53%	1.53%
	CDNS	D	1.11%	1.01%	1.01%
	CMG	C	1.49%	0.39%	0.39%
	CPRT	D	1.35%	0.16%	0.16%
	CRM	D	0.95%	0.7%	0.7%
	CRWD	F	1.74%	0.49%	0.49%
	DECK	C	1.78%	0.41%	0.41%
	GOOGL	D	0.86%	7.38%	0.86%
	HLT	B	1.77%	0.59%	0.59%
	INTU	D	1.41%	0.8%	0.8%
	LLY	C	1.28%	2.33%	1.28%
	LULU	D	0.75%	0.06%	0.06%
	META	A	2.19%	3.51%	2.19%
	MSFT	C	1.14%	14.85%	1.14%
	NFLX	B	1.2%	0.37%	0.37%
	NOW	A	1.92%	0.95%	0.95%
	NVDA	D	4.73%	11.43%	4.73%
	PANW	D	1.81%	0.36%	0.36%
	TSLA	C	1.43%	1.36%	1.36%
	UBER	C	2.15%	0.86%	0.86%
	URI	B	1.72%	0.08%	0.08%
	WST	D	0.76%	0.24%	0.24%

RPG Overweight 38 Positions Relative to ESGY

	Symbol	Grade	Weight
	ANET	B	3.01%
	MPWR	C	2.87%
	RCL	B	2.86%
	TRGP	B	2.47%
	KKR	B	2.45%
	PHM	B	2.32%
	BKNG	B	2.26%
	KLAC	D	2.16%
	DHI	B	2.15%
	BLDR	C	1.96%
	ACGL	B	1.91%
	LYV	B	1.8%
	MAR	C	1.73%
	AXON	B	1.71%
	NVR	B	1.52%
	VST	C	1.47%
	FANG	D	1.44%
	CE	D	1.4%
	ORCL	B	1.39%
	FICO	A	1.29%
	FTNT	C	1.28%
	EXPE	C	1.25%
	NCLH	C	1.18%
	TYL	C	1.17%
	FTV	C	1.14%
	LRCX	F	1.11%
	CPAY	B	1.09%
	SMCI	F	1.06%
	ROST	C	1.03%
	APA	F	0.96%
	TDG	B	0.96%
	HES	D	0.94%
	ODFL	C	0.92%
	SNPS	D	0.87%
	WYNN	D	0.85%
	IT	B	0.82%
	GDDY	C	0.75%
	GOOG	D	0.73%

RPG Underweight 59 Positions Relative to ESGY

	Symbol	Grade	Weight
	V	B	-3.03%
	MA	B	-1.6%
	NVO	D	-1.5%
	HD	B	-1.26%
	UNH	C	-1.09%
	TJX	C	-1.02%
	PEP	C	-0.95%
	ABBV	C	-0.9%
	ASML	D	-0.79%
	TT	B	-0.77%
	IDXX	C	-0.7%
	WDAY	D	-0.69%
	KO	B	-0.66%
	LIN	B	-0.63%
	VRTX	D	-0.63%
	ACN	C	-0.6%
	FDX	C	-0.56%
	CI	C	-0.54%
	ADP	B	-0.52%
	ZTS	B	-0.5%
	APTV	D	-0.49%
	A	C	-0.47%
	PGR	A	-0.46%
	EQIX	B	-0.43%
	UNP	B	-0.42%
	CDW	D	-0.42%
	ADI	D	-0.4%
	DHR	B	-0.4%
	SPGI	B	-0.38%
	SLB	F	-0.37%
	ABNB	D	-0.35%
	YETI	D	-0.34%
	SYY	D	-0.33%
	SNOW	F	-0.32%
	KEYS	C	-0.32%
	COST	C	-0.31%
	OKTA	F	-0.31%
	ULTA	D	-0.31%
	SQ	D	-0.3%
	XYL	D	-0.29%
	TGT	C	-0.29%
	DDOG	D	-0.28%
	KMX	D	-0.27%
	UPS	D	-0.26%
	ETN	C	-0.25%
	MDLZ	B	-0.25%
	DT	C	-0.25%
	EBAY	B	-0.24%
	POOL	C	-0.23%
	ELV	C	-0.21%
	SAIA	D	-0.16%
	TREX	F	-0.15%
	MDB	D	-0.14%
	PDFS	D	-0.14%
	GWW	B	-0.14%
	CROX	C	-0.14%
	DE	B	-0.12%
	BURL	B	-0.1%
	DXCM	F	-0.07%

RPG: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Semiconductors Software - Infrastructure Leisure Oil & Gas E&P Residential Construction Semiconductor Equipment & Materials Aerospace & Defense Apparel Stores Lodging Media - Diversified Asset Management Auto & Truck Dealerships Auto Manufacturers Building Materials Business Services Chemicals Computer Hardware Computer Systems

Keywords: S&P 500 Nasdaq 100 Computing IBD 50 Work From Home Cloud Computing Semiconductor Smartphones Integrated Circuits Mobile Devices Software Hyperscale Operating System Software As A Service Transport Dow Jones Component Ethernet Homebuilder Natural Gas Advertising Services

ESGY: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Semiconductors Discount Stores Health Care Plans Software - Infrastructure Specialty Retail Apparel Stores Auto & Truck Dealerships Beverages - Soft Drinks Biotechnology Credit Services Drug Manufacturers - Major Footwear & Accessories Information Technology Services Integrated Shipping & Logistics Internet Content & Information Semiconductor Equipment & Materials Specialty Industrial Machinery Auto Manufacturers

Keywords: S&P 500 Nasdaq 100 Computing Mobile Devices Dow Jones Component Work From Home Cloud Computing IBD 50 Smartphones Cloud Infrastructure Electronics Freight Transport Information Technology Management Integrated Circuits Semiconductor Software As A Service Systems Integrator Transport Artificial Intelligence Beverage Products