RPG vs. PDP ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to PowerShares DWA Technical Leaders Portfolio (PDP)

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

$39.89

Average Daily Volume

236,500

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PDP

PowerShares DWA Technical Leaders Portfolio

PDP Description

The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.

Grade (RS Rating)

Last Trade

$104.10

Average Daily Volume

16,191

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	RPG	PDP
30 Days	10.03%	6.54%
60 Days	18.49%	13.28%
90 Days	5.63%	5.45%
12 Months	36.43%	37.66%

29 Overlapping Holdings

Symbol	Grade	Weight in RPG	Weight in PDP	Overlap
ACGL	A	1.84%	0.57%	0.57%
AMAT	C	1.5%	1.08%	1.08%
ANET	A	3.03%	0.91%	0.91%
AVGO	B	1.57%	1.05%	1.05%
AXON	A	1.66%	0.73%	0.73%
CDNS	D	1.01%	2.22%	1.01%
CMG	C	1.41%	1.27%	1.27%
CPRT	B	1.34%	2.44%	1.34%
CRWD	D	1.74%	0.43%	0.43%
DECK	B	1.69%	0.96%	0.96%
FANG	D	1.4%	0.99%	0.99%
FICO	C	1.25%	0.94%	0.94%
GOOGL	B	0.87%	0.65%	0.65%
KKR	A	2.47%	0.79%	0.79%
KLAC	B	2.08%	1.4%	1.4%
LLY	D	1.14%	1.38%	1.14%
LRCX	D	1.11%	0.39%	0.39%
META	A	2.24%	0.87%	0.87%
MSFT	D	1.05%	0.84%	0.84%
NFLX	A	1.15%	0.64%	0.64%
NVDA	B	4.34%	2.66%	2.66%
NVR	C	1.54%	1.5%	1.5%
ORCL	A	1.35%	0.85%	0.85%
PHM	C	2.32%	0.64%	0.64%
RCL	B	2.8%	0.78%	0.78%
SNPS	F	0.83%	1.52%	0.83%
TDG	A	0.97%	2.52%	0.97%
TRGP	A	2.37%	2.62%	2.37%
URI	C	1.82%	1.03%	1.03%

RPG Overweight 36 Positions Relative to PDP

Symbol	Grade	Weight
MPWR	B	2.67%
BKNG	B	2.23%
UBER	C	2.19%
VST	A	2.09%
DHI	C	2.05%
BLDR	C	2.04%
PLTR	A	1.99%
LYV	A	1.91%
AMD	C	1.81%
NOW	B	1.76%
HLT	A	1.76%
MAR	A	1.73%
PANW	B	1.62%
TSLA	C	1.51%
CE	D	1.48%
EXPE	B	1.29%
FTNT	A	1.23%
INTU	F	1.23%
AMZN	C	1.22%
NCLH	C	1.16%
FTV	C	1.12%
TYL	D	1.08%
CPAY	A	1.05%
WYNN	B	1.04%
APA	F	0.97%
HES	D	0.96%
CRM	B	0.95%
ROST	D	0.94%
ODFL	F	0.88%
ADBE	F	0.86%
IT	A	0.76%
AAPL	C	0.74%
GOOG	B	0.74%
LULU	D	0.72%
WST	D	0.71%
GDDY	B	0.7%

RPG Underweight 71 Positions Relative to PDP

Symbol	Grade	Weight
MA	A	-3.03%
WRB	C	-2.59%
FI	A	-2.27%
ROP	D	-2.25%
APP	A	-2.23%
GWW	B	-2.22%
TT	A	-1.84%
COST	C	-1.68%
CTAS	C	-1.67%
FIX	A	-1.52%
MEDP	F	-1.48%
ENTG	D	-1.39%
PWR	A	-1.31%
TJX	D	-1.22%
ELF	F	-1.15%
THC	D	-1.12%
CEG	A	-1.1%
V	B	-1.06%
MTSI	B	-1.01%
HWM	A	-0.95%
ARES	A	-0.95%
ONTO	B	-0.93%
BAH	C	-0.91%
ISRG	C	-0.85%
WING	C	-0.84%
CSL	A	-0.78%
COKE	C	-0.77%
CDW	D	-0.73%
TTEK	A	-0.73%
WFRD	F	-0.71%
ENSG	D	-0.71%
APO	A	-0.69%
IRM	B	-0.69%
EVR	C	-0.68%
AIT	B	-0.67%
PSN	A	-0.67%
CLH	B	-0.67%
AJG	C	-0.66%
TOL	C	-0.65%
PRI	A	-0.65%
BRO	A	-0.64%
HRB	C	-0.64%
PH	A	-0.62%
MAS	C	-0.62%
HLI	A	-0.62%
HUBB	A	-0.61%
USFD	C	-0.61%
NSIT	B	-0.61%
MUSA	D	-0.61%
FLR	B	-0.58%
NTRA	A	-0.58%
APG	F	-0.58%
TXRH	A	-0.57%
LDOS	A	-0.57%
FCNCA	D	-0.57%
MMC	D	-0.56%
HOOD	B	-0.54%
ETN	B	-0.54%
AME	C	-0.53%
IR	A	-0.53%
OC	C	-0.53%
BJ	B	-0.52%
PTC	B	-0.52%
WLK	C	-0.51%
WSM	C	-0.51%
KBR	A	-0.51%
MCK	F	-0.48%
GAP	F	-0.48%
BLD	D	-0.48%
CROX	C	-0.47%
PSTG	F	-0.46%