RPG vs. EXI ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to iShares Global Industrials ETF (EXI)

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 ^*

* may have additional holdings in another (foreign) market

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$146.14

Average Daily Volume

40,519

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPG	EXI
30 Days	2.56%	3.41%
60 Days	3.63%	4.59%
90 Days	4.62%	8.16%
12 Months	30.06%	29.60%

8 Overlapping Holdings

Symbol	Grade	Weight in RPG	Weight in EXI	Overlap
AXON	A	1.71%	0.38%	0.38%
BLDR	C	1.96%	0.33%	0.33%
CPRT	D	1.35%	0.61%	0.61%
FTV	C	1.14%	0.36%	0.36%
ODFL	D	0.92%	0.48%	0.48%
TDG	B	0.96%	1.06%	0.96%
UBER	C	2.15%	2.1%	2.1%
URI	B	1.72%	0.71%	0.71%

RPG Overweight 57 Positions Relative to EXI

Symbol	Grade	Weight
NVDA	D	4.73%
ANET	A	3.01%
MPWR	C	2.87%
RCL	A	2.86%
TRGP	B	2.47%
KKR	A	2.45%
PHM	B	2.32%
BKNG	B	2.26%
META	A	2.19%
KLAC	D	2.16%
DHI	C	2.15%
NOW	A	1.92%
ACGL	B	1.91%
AMD	D	1.82%
PANW	C	1.81%
LYV	B	1.8%
DECK	D	1.78%
HLT	B	1.77%
CRWD	D	1.74%
MAR	C	1.73%
AVGO	C	1.65%
NVR	B	1.52%
AMAT	D	1.49%
CMG	C	1.49%
VST	A	1.47%
FANG	D	1.44%
TSLA	C	1.43%
INTU	C	1.41%
CE	F	1.4%
ORCL	B	1.39%
AMZN	C	1.32%
FICO	B	1.29%
FTNT	B	1.28%
LLY	C	1.28%
EXPE	C	1.25%
NFLX	B	1.2%
NCLH	C	1.18%
TYL	C	1.17%
MSFT	C	1.14%
CDNS	D	1.11%
LRCX	F	1.11%
CPAY	C	1.09%
ADBE	F	1.07%
SMCI	F	1.06%
ROST	C	1.03%
APA	F	0.96%
CRM	D	0.95%
HES	D	0.94%
SNPS	D	0.87%
GOOGL	D	0.86%
WYNN	D	0.85%
IT	A	0.82%
AAPL	C	0.78%
WST	D	0.76%
LULU	D	0.75%
GDDY	C	0.75%
GOOG	D	0.73%

RPG Underweight 71 Positions Relative to EXI

Symbol	Grade	Weight
GE	A	-2.73%
CAT	B	-2.39%
RTX	C	-2.18%
UNP	C	-2.14%
HON	D	-1.84%
ETN	C	-1.72%
LMT	B	-1.68%
ADP	B	-1.58%
DE	B	-1.42%
UPS	F	-1.32%
BA	F	-1.25%
TT	A	-1.17%
PH	A	-1.07%
MMM	A	-1.02%
WM	D	-1.02%
NOC	A	-1.0%
CTAS	C	-0.97%
GD	B	-0.96%
ITW	C	-0.95%
FDX	F	-0.94%
CSX	D	-0.93%
GEV	B	-0.9%
CARR	B	-0.9%
EMR	D	-0.82%
NSC	C	-0.77%
PCAR	D	-0.71%
JCI	B	-0.68%
WCN	D	-0.64%
GWW	A	-0.61%
PAYX	C	-0.6%
LHX	C	-0.6%
RSG	D	-0.57%
CMI	C	-0.57%
FAST	C	-0.56%
PWR	B	-0.55%
OTIS	C	-0.54%
AME	C	-0.54%
IR	C	-0.53%
VRSK	D	-0.53%
EFX	C	-0.51%
HWM	B	-0.51%
XYL	D	-0.44%
WAB	A	-0.43%
DAL	C	-0.41%
ROK	F	-0.41%
DOV	B	-0.36%
BR	D	-0.34%
VLTO	B	-0.33%
HUBB	A	-0.3%
LDOS	B	-0.29%
EXPD	C	-0.25%
J	C	-0.25%
TXT	D	-0.24%
MAS	B	-0.24%
LUV	C	-0.23%
UAL	C	-0.23%
SWK	B	-0.22%
PNR	B	-0.21%
IEX	D	-0.21%
ROL	C	-0.2%
SNA	C	-0.2%
JBHT	D	-0.19%
NDSN	C	-0.19%
ALLE	C	-0.17%
CHRW	A	-0.16%
HII	D	-0.15%
AOS	D	-0.14%
DAY	D	-0.13%
GNRC	D	-0.12%
PAYC	D	-0.11%
AAL	D	-0.1%