RPG vs. HIBL ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

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 ^*

66

* may have additional holdings in another (foreign) market

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.97

Average Daily Volume

66,223

Number of Holdings ^*

97

* may have additional holdings in another (foreign) market

Performance

Period	RPG	HIBL
30 Days	7.68%	12.67%
60 Days	9.95%	12.13%
90 Days	12.78%	15.13%
12 Months	40.40%	70.37%

36 Overlapping Holdings

	Symbol	Grade	Weight in RPG	Weight in HIBL	Overlap
	ADBE	C	0.83%	0.57%	0.57%
	AMAT	F	1.31%	0.88%	0.88%
	AMD	F	1.46%	1.13%	1.13%
	AMZN	C	1.29%	0.77%	0.77%
	ANET	C	2.84%	1.0%	1.0%
	AVGO	D	1.48%	1.16%	1.16%
	BKNG	A	2.51%	0.72%	0.72%
	BLDR	D	1.75%	0.98%	0.98%
	CDNS	B	1.08%	0.83%	0.83%
	CPRT	A	1.36%	0.56%	0.56%
	CRM	B	1.07%	0.82%	0.82%
	CRWD	B	2.02%	1.15%	1.15%
	DECK	A	1.78%	0.66%	0.66%
	DHI	D	1.62%	0.5%	0.5%
	FICO	B	1.41%	0.73%	0.73%
	GOOG	C	0.72%	0.63%	0.63%
	INTU	C	1.32%	0.66%	0.66%
	KKR	A	2.65%	0.85%	0.85%
	KLAC	D	1.64%	0.8%	0.8%
	LRCX	F	0.96%	0.88%	0.88%
	LULU	C	0.83%	0.67%	0.67%
	META	D	2.08%	0.88%	0.88%
	MPWR	F	1.6%	0.88%	0.88%
	NCLH	B	1.44%	1.22%	1.22%
	NOW	A	1.95%	0.81%	0.81%
	NVDA	C	5.05%	1.51%	1.51%
	ORCL	B	1.4%	0.85%	0.85%
	PANW	C	1.8%	0.75%	0.75%
	PHM	D	1.92%	0.6%	0.6%
	RCL	A	3.5%	0.91%	0.91%
	SMCI	F	0.38%	0.7%	0.38%
	SNPS	B	0.86%	0.81%	0.81%
	TSLA	B	1.68%	1.46%	1.46%
	UBER	D	1.96%	0.68%	0.68%
	URI	B	1.77%	0.92%	0.92%
	VST	B	2.2%	1.03%	1.03%

RPG Overweight 30 Positions Relative to HIBL

	Symbol	Grade	Weight
	PLTR	B	3.0%
	TRGP	B	2.8%
	AXON	A	2.33%
	LYV	A	2.07%
	MAR	B	1.84%
	HLT	A	1.77%
	ACGL	D	1.51%
	EXPE	B	1.49%
	FTNT	C	1.41%
	CMG	B	1.38%
	FANG	D	1.33%
	NVR	D	1.33%
	NFLX	A	1.27%
	CPAY	A	1.15%
	TYL	C	1.07%
	FTV	C	1.02%
	MSFT	F	0.99%
	LLY	F	0.94%
	ODFL	B	0.93%
	HES	B	0.92%
	WYNN	D	0.9%
	GOOGL	C	0.85%
	ROST	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%
	AAPL	C	0.69%

RPG Underweight 61 Positions Relative to HIBL

	Symbol	Grade	Weight
	CCL	B	-1.19%
	UAL	A	-1.1%
	ALB	C	-1.09%
	GNRC	B	-1.0%
	MU	D	-0.91%
	CZR	F	-0.91%
	ON	D	-0.87%
	BX	A	-0.87%
	DAY	B	-0.86%
	TER	D	-0.86%
	PWR	A	-0.84%
	JBL	B	-0.81%
	ETN	A	-0.78%
	PYPL	B	-0.77%
	PODD	C	-0.77%
	ADSK	A	-0.76%
	QCOM	F	-0.76%
	WDC	D	-0.75%
	ABNB	C	-0.73%
	CEG	D	-0.73%
	ALGN	F	-0.73%
	HUBB	B	-0.72%
	BXP	D	-0.72%
	NXPI	D	-0.71%
	PH	A	-0.71%
	LW	C	-0.71%
	ZBRA	B	-0.71%
	INTC	D	-0.69%
	CARR	D	-0.69%
	KEYS	A	-0.69%
	MCHP	F	-0.68%
	KEY	B	-0.66%
	ISRG	A	-0.64%
	ADI	D	-0.63%
	ANSS	B	-0.61%
	CRL	C	-0.61%
	APH	A	-0.6%
	ROK	B	-0.6%
	FCX	D	-0.59%
	WBD	C	-0.59%
	TROW	B	-0.58%
	EPAM	C	-0.58%
	IVZ	B	-0.58%
	RMD	C	-0.58%
	SWKS	F	-0.57%
	TXN	C	-0.57%
	GE	D	-0.57%
	KMX	B	-0.56%
	MHK	D	-0.55%
	FSLR	F	-0.55%
	ARE	D	-0.54%
	MLM	B	-0.54%
	LEN	D	-0.53%
	MGM	D	-0.53%
	EFX	F	-0.53%
	IDXX	F	-0.49%
	ENPH	F	-0.47%
	IQV	D	-0.47%
	APTV	D	-0.43%
	AES	F	-0.42%
	QRVO	F	-0.41%

RPG: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Internet Content & Information Semiconductors 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 Work From Home IBD 50 Cloud Computing Semiconductor Smartphones Integrated Circuits Mobile Devices Software Dow Jones Component Hyperscale Operating System Software As A Service Transport Ethernet Homebuilder Natural Gas Advertising Services

HIBL: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Semiconductor Equipment & Materials Asset Management Diversified Industrials Diagnostics & Research Leisure Residential Construction Software - Infrastructure Auto & Truck Dealerships Building Materials Electronic Components Internet Content & Information Medical Devices Medical Instruments & Supplies REIT - Office Resorts & Casinos Specialty Industrial Machinery Airlines Apparel Stores

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Aerospace Mobile Devices Power Management Smartphones Work From Home Electronic Design Fabless Semiconductor Companies Software Design Manufacturers Electrical Engineering Electronic Engineering Ethernet IBD 50 Semiconductor Devices