RPG vs. HIDV ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to AB US High Dividend ETF (HIDV)

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

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.13

Average Daily Volume

2,495

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	RPG	HIDV
30 Days	7.68%	2.96%
60 Days	9.95%	4.77%
90 Days	12.78%	5.57%
12 Months	40.40%	35.66%

13 Overlapping Holdings

Symbol	Grade	Weight in RPG	Weight in HIDV	Overlap
AAPL	C	0.69%	7.19%	0.69%
AMZN	C	1.29%	2.98%	1.29%
AVGO	D	1.48%	1.21%	1.21%
GOOG	C	0.72%	0.9%	0.72%
GOOGL	C	0.85%	2.02%	0.85%
LLY	F	0.94%	0.45%	0.45%
META	D	2.08%	1.72%	1.72%
MSFT	F	0.99%	5.58%	0.99%
NFLX	A	1.27%	1.55%	1.27%
NOW	A	1.95%	0.6%	0.6%
NVDA	C	5.05%	7.03%	5.05%
ORCL	B	1.4%	1.39%	1.39%
TSLA	B	1.68%	1.29%	1.29%

RPG Overweight 53 Positions Relative to HIDV

Symbol	Grade	Weight
RCL	A	3.5%
PLTR	B	3.0%
ANET	C	2.84%
TRGP	B	2.8%
KKR	A	2.65%
BKNG	A	2.51%
AXON	A	2.33%
VST	B	2.2%
LYV	A	2.07%
CRWD	B	2.02%
UBER	D	1.96%
PHM	D	1.92%
MAR	B	1.84%
PANW	C	1.8%
DECK	A	1.78%
URI	B	1.77%
HLT	A	1.77%
BLDR	D	1.75%
KLAC	D	1.64%
DHI	D	1.62%
MPWR	F	1.6%
ACGL	D	1.51%
EXPE	B	1.49%
AMD	F	1.46%
NCLH	B	1.44%
FTNT	C	1.41%
FICO	B	1.41%
CMG	B	1.38%
CPRT	A	1.36%
FANG	D	1.33%
NVR	D	1.33%
INTU	C	1.32%
AMAT	F	1.31%
CPAY	A	1.15%
CDNS	B	1.08%
TYL	B	1.07%
CRM	B	1.07%
FTV	C	1.02%
LRCX	F	0.96%
ODFL	B	0.93%
HES	B	0.92%
WYNN	D	0.9%
SNPS	B	0.86%
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%
SMCI	F	0.38%

RPG Underweight 92 Positions Relative to HIDV

Symbol	Grade	Weight
MRK	F	-1.29%
PM	B	-1.27%
KO	D	-1.24%
CSCO	B	-1.24%
ACN	C	-1.23%
VZ	C	-1.21%
CVX	A	-1.21%
T	A	-1.19%
IBM	C	-1.19%
GS	A	-1.16%
MS	A	-1.14%
C	A	-1.06%
PFE	D	-1.06%
UPS	C	-1.04%
ABBV	D	-1.04%
MO	A	-1.03%
BMY	B	-0.99%
CVS	D	-0.99%
D	C	-0.92%
VICI	C	-0.89%
BRK.A	B	-0.89%
TROW	B	-0.87%
EMN	D	-0.86%
DOW	F	-0.86%
STT	A	-0.86%
LYB	F	-0.85%
FLO	D	-0.83%
UNM	A	-0.83%
WFC	A	-0.83%
UGI	A	-0.83%
OMF	A	-0.83%
WU	D	-0.83%
AMCR	D	-0.83%
AM	A	-0.82%
WPC	D	-0.82%
AGNC	D	-0.82%
DINO	D	-0.82%
GLPI	C	-0.81%
BBY	D	-0.81%
IVZ	B	-0.81%
WEN	D	-0.8%
SON	D	-0.8%
JHG	A	-0.8%
OGN	D	-0.79%
RHI	B	-0.78%
NNN	D	-0.78%
GAP	C	-0.78%
LNC	B	-0.78%
UWMC	D	-0.78%
WBA	F	-0.78%
MTG	C	-0.76%
OHI	C	-0.76%
CWEN	C	-0.75%
INGR	B	-0.75%
SNA	A	-0.72%
SWK	D	-0.69%
QCOM	F	-0.68%
AMGN	D	-0.66%
FHN	A	-0.62%
TFSL	A	-0.6%
RF	A	-0.6%
CFG	B	-0.6%
COLB	A	-0.59%
GILD	C	-0.59%
JPM	A	-0.55%
BRX	A	-0.55%
WHR	B	-0.44%
CLX	B	-0.42%
AES	F	-0.41%
CRI	D	-0.4%
HUN	F	-0.4%
KRC	C	-0.4%
HIW	D	-0.39%
EPR	D	-0.39%
KSS	F	-0.38%
PK	B	-0.38%
MAN	D	-0.37%
TXRH	C	-0.34%
UNH	C	-0.32%
XOM	B	-0.31%
TSN	B	-0.3%
DTE	C	-0.26%
PRGO	B	-0.22%
JNJ	D	-0.22%
V	A	-0.2%
OKE	A	-0.2%
BX	A	-0.18%
M	D	-0.13%
CWEN	C	-0.09%
MCD	D	-0.06%
PLTK	B	-0.05%
MA	C	-0.04%