RPG vs. PAVE ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to Global X U.S. Infrastructure Development ETF (PAVE)

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

$37.90

Average Daily Volume

208,837

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description

The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$37.85

Average Daily Volume

1,225,694

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPG	PAVE
30 Days	5.20%	1.72%
60 Days	7.16%	-3.89%
90 Days	6.92%	-1.33%
12 Months	23.64%	19.60%

3 Overlapping Holdings

Symbol	Grade	Weight in RPG	Weight in PAVE	Overlap
BLDR	F	1.48%	1.37%	1.37%
FTV	D	1.1%	2.11%	1.1%
URI	C	1.55%	3.13%	1.55%

RPG Overweight 62 Positions Relative to PAVE

Symbol	Grade	Weight
NVDA	C	5.01%
ANET	C	3.06%
MPWR	C	2.65%
RCL	B	2.65%
CRWD	C	2.58%
KLAC	B	2.48%
BKNG	C	2.24%
UBER	C	2.22%
TRGP	A	2.21%
KKR	B	2.12%
META	C	2.09%
SMCI	C	2.0%
AMAT	C	1.95%
AMD	C	1.95%
DECK	D	1.79%
MAR	C	1.78%
PANW	C	1.77%
PHM	C	1.77%
HLT	B	1.74%
LYV	C	1.73%
AVGO	B	1.71%
FANG	B	1.71%
NOW	C	1.68%
ACGL	D	1.67%
VST	C	1.65%
CMG	D	1.6%
LRCX	C	1.58%
CE	D	1.56%
DHI	C	1.52%
TSLA	C	1.51%
CPRT	B	1.45%
INTU	C	1.41%
AMZN	C	1.37%
AXON	D	1.3%
CDNS	C	1.27%
ORCL	B	1.23%
LLY	B	1.22%
NVR	B	1.22%
MSFT	C	1.21%
APA	D	1.17%
NFLX	C	1.17%
EXPE	C	1.15%
HES	D	1.08%
SNPS	B	1.07%
NCLH	C	1.07%
FICO	A	1.05%
FTNT	D	1.03%
ADBE	C	1.02%
GOOGL	C	1.02%
TYL	B	1.0%
ROST	A	0.96%
WYNN	F	0.96%
CRM	F	0.96%
CPAY	C	0.94%
TDG	D	0.91%
GOOG	C	0.87%
ODFL	C	0.86%
LULU	F	0.85%
WST	D	0.8%
AAPL	B	0.76%
IT	C	0.71%
GDDY	C	0.7%

RPG Underweight 94 Positions Relative to PAVE

Symbol	Grade	Weight
TT	A	-3.62%
ETN	C	-3.62%
EMR	B	-3.16%
PWR	D	-3.07%
PH	C	-3.02%
MLM	D	-2.95%
SRE	B	-2.9%
HWM	D	-2.71%
VMC	C	-2.69%
CSX	C	-2.66%
DE	F	-2.59%
UNP	D	-2.56%
NUE	D	-2.52%
FAST	D	-2.49%
NSC	D	-2.48%
ROK	C	-2.42%
STLD	C	-1.71%
CSL	B	-1.65%
HUBB	D	-1.65%
WLK	D	-1.53%
EME	D	-1.45%
J	C	-1.45%
RS	C	-1.35%
IEX	D	-1.22%
TRMB	C	-1.15%
RPM	D	-1.15%
GGG	D	-1.11%
PNR	D	-1.02%
WMS	D	-1.01%
BLD	C	-1.0%
ACM	D	-0.98%
TTEK	D	-0.9%
LECO	F	-0.88%
WWD	D	-0.87%
RRX	D	-0.74%
X	C	-0.73%
TPC	A	-0.71%
CR	C	-0.68%
CLF	F	-0.67%
MTZ	D	-0.67%
WCC	D	-0.67%
RBC	C	-0.66%
EXP	D	-0.63%
AYI	D	-0.62%
AA	D	-0.62%
ATI	D	-0.61%
MLI	B	-0.54%
POWL	D	-0.53%
CMC	C	-0.51%
LPX	D	-0.5%
CENX	C	-0.49%
BMI	C	-0.46%
VMI	B	-0.46%
STRL	D	-0.45%
AGX	C	-0.45%
CRS	B	-0.44%
USLM	B	-0.43%
PRIM	C	-0.42%
DY	B	-0.42%
MDU	C	-0.42%
ZWS	D	-0.42%
ATKR	F	-0.41%
EXPO	B	-0.4%
DXPE	D	-0.39%
GVA	C	-0.38%
DNOW	D	-0.38%
MWA	B	-0.36%
ROAD	C	-0.36%
SUM	D	-0.36%
CSWI	B	-0.35%
MRC	C	-0.34%
MTX	C	-0.34%
ACA	C	-0.33%
KNF	C	-0.33%
TRN	D	-0.32%
NWPX	C	-0.32%
GRC	B	-0.31%
HRI	D	-0.31%
GBX	F	-0.3%
TEX	D	-0.3%
HAYN	B	-0.3%
CACC	C	-0.28%
MYRG	D	-0.27%
IIIN	D	-0.25%
CMCO	F	-0.25%
MTRN	D	-0.25%
ROCK	D	-0.24%
WNC	F	-0.24%
ASTE	F	-0.23%
HEES	D	-0.23%
CALX	D	-0.21%
CTOS	F	-0.18%
TITN	F	-0.16%
RYI	F	-0.16%