RPG vs. FFTY ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to Innovator IBD 50 Fund ETF (FFTY)

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

FFTY

Innovator IBD 50 Fund ETF

FFTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$30.96

Average Daily Volume

79,149

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPG	FFTY
30 Days	7.68%	14.45%
60 Days	9.95%	14.88%
90 Days	12.78%	17.01%
12 Months	40.40%	37.94%

9 Overlapping Holdings

Symbol	Grade	Weight in RPG	Weight in FFTY	Overlap
ANET	C	2.84%	3.0%	2.84%
AXON	A	2.33%	1.99%	1.99%
DECK	A	1.78%	0.49%	0.49%
FTNT	C	1.41%	0.51%	0.51%
NFLX	A	1.27%	0.96%	0.96%
NOW	A	1.95%	0.99%	0.99%
NVDA	C	5.05%	3.59%	3.59%
PLTR	B	3.0%	3.47%	3.0%
RCL	A	3.5%	2.01%	2.01%

RPG Overweight 57 Positions Relative to FFTY

Symbol	Grade	Weight
TRGP	B	2.8%
KKR	A	2.65%
BKNG	A	2.51%
VST	B	2.2%
META	D	2.08%
LYV	A	2.07%
CRWD	B	2.02%
UBER	D	1.96%
PHM	D	1.92%
MAR	B	1.84%
PANW	C	1.8%
URI	B	1.77%
HLT	A	1.77%
BLDR	D	1.75%
TSLA	B	1.68%
KLAC	D	1.64%
DHI	D	1.62%
MPWR	F	1.6%
ACGL	D	1.51%
EXPE	B	1.49%
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%
AMAT	F	1.31%
AMZN	C	1.29%
CPAY	A	1.15%
CDNS	B	1.08%
TYL	B	1.07%
CRM	B	1.07%
FTV	C	1.02%
MSFT	F	0.99%
LRCX	F	0.96%
LLY	F	0.94%
ODFL	B	0.93%
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%
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 41 Positions Relative to FFTY

Symbol	Grade	Weight
HIMS	B	-3.77%
POWL	C	-3.6%
VRT	B	-3.58%
STRL	B	-3.57%
FIX	A	-3.52%
ATAT	C	-3.46%
DOCS	C	-3.28%
ARM	D	-3.22%
CLS	B	-3.21%
YOU	D	-3.09%
NTRA	B	-3.05%
BWIN	D	-3.0%
EME	C	-2.99%
HROW	D	-2.95%
DUOL	A	-2.92%
BGNE	D	-2.79%
ADMA	B	-2.77%
IOT	A	-2.07%
MNDY	C	-2.05%
CWAN	B	-2.03%
FTAI	B	-2.01%
RYAN	B	-1.99%
LNTH	D	-1.99%
IBKR	A	-1.99%
ONON	A	-1.92%
AFRM	B	-1.12%
TT	A	-1.0%
MELI	D	-1.0%
VITL	D	-0.99%
TW	A	-0.99%
FOUR	B	-0.99%
TVTX	B	-0.98%
HWM	A	-0.97%
PACS	F	-0.51%
KVYO	C	-0.51%
ALNY	D	-0.51%
AGX	B	-0.5%
DY	D	-0.49%
AMSC	B	-0.49%
TOST	B	-0.48%
ZETA	D	-0.46%