RPG vs. QQEW ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

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

$41.50

Average Daily Volume

219,228

Number of Holdings ^*

66

* may have additional holdings in another (foreign) market

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$127.34

Average Daily Volume

55,811

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	RPG	QQEW
30 Days	1.99%	0.18%
60 Days	7.06%	2.08%
90 Days	10.87%	3.11%
12 Months	36.99%	18.68%

29 Overlapping Holdings

	Symbol	Grade	Weight in RPG	Weight in QQEW	Overlap
	AAPL	C	0.68%	0.96%	0.68%
	ADBE	F	0.77%	0.97%	0.77%
	AMAT	F	1.34%	0.93%	0.93%
	AMD	F	1.54%	0.85%	0.85%
	AMZN	B	1.26%	1.06%	1.06%
	AVGO	C	1.59%	0.96%	0.96%
	BKNG	A	2.47%	1.17%	1.17%
	CDNS	B	1.06%	1.06%	1.06%
	CPRT	A	1.32%	1.07%	1.07%
	CRWD	B	1.92%	1.1%	1.1%
	FANG	C	1.31%	0.97%	0.97%
	FTNT	B	1.36%	1.18%	1.18%
	GOOG	B	0.73%	0.52%	0.52%
	GOOGL	B	0.86%	0.52%	0.52%
	INTU	B	1.28%	1.04%	1.04%
	KLAC	F	1.74%	0.82%	0.82%
	LRCX	F	1.0%	0.93%	0.93%
	LULU	C	0.77%	1.21%	0.77%
	MAR	A	1.82%	1.11%	1.11%
	META	C	2.11%	0.99%	0.99%
	MSFT	D	0.97%	0.94%	0.94%
	NFLX	A	1.19%	1.15%	1.15%
	NVDA	B	5.04%	1.21%	1.21%
	ODFL	B	0.93%	1.11%	0.93%
	PANW	B	1.77%	1.11%	1.11%
	ROST	D	0.83%	0.89%	0.83%
	SMCI	F	0.51%	0.38%	0.38%
	SNPS	C	0.87%	1.04%	0.87%
	TSLA	A	1.72%	1.25%	1.25%

RPG Overweight 37 Positions Relative to QQEW

	Symbol	Grade	Weight
	RCL	A	3.35%
	PLTR	A	2.93%
	ANET	C	2.92%
	TRGP	A	2.78%
	KKR	A	2.66%
	AXON	A	2.31%
	VST	A	2.23%
	MPWR	F	2.1%
	PHM	D	1.96%
	LYV	A	1.96%
	UBER	F	1.95%
	NOW	A	1.88%
	URI	B	1.81%
	DECK	A	1.76%
	HLT	A	1.74%
	BLDR	D	1.71%
	DHI	F	1.65%
	ACGL	D	1.52%
	EXPE	A	1.47%
	NCLH	B	1.46%
	ORCL	A	1.41%
	FICO	A	1.4%
	CMG	B	1.34%
	NVR	D	1.34%
	CPAY	A	1.12%
	TYL	B	1.08%
	CRM	B	1.03%
	FTV	D	1.0%
	LLY	F	0.98%
	HES	B	0.9%
	CE	F	0.85%
	TDG	D	0.84%
	WYNN	D	0.81%
	IT	B	0.76%
	APA	F	0.76%
	GDDY	A	0.75%
	WST	C	0.71%

RPG Underweight 72 Positions Relative to QQEW

	Symbol	Grade	Weight
	TEAM	B	-1.47%
	DASH	A	-1.19%
	MRVL	B	-1.18%
	TTWO	A	-1.17%
	ZS	B	-1.16%
	CHTR	B	-1.15%
	WBD	B	-1.15%
	BKR	A	-1.15%
	TMUS	A	-1.14%
	EA	A	-1.13%
	PCAR	B	-1.12%
	FAST	B	-1.11%
	DDOG	B	-1.1%
	INTC	C	-1.1%
	ADSK	B	-1.1%
	TTD	B	-1.1%
	HON	A	-1.09%
	PDD	F	-1.08%
	CSCO	B	-1.07%
	PYPL	A	-1.07%
	ORLY	B	-1.06%
	ISRG	A	-1.06%
	MU	D	-1.05%
	ADP	B	-1.05%
	MNST	B	-1.05%
	WDAY	C	-1.05%
	PAYX	B	-1.05%
	GILD	B	-1.05%
	VRSK	B	-1.04%
	CMCSA	B	-1.04%
	ILMN	C	-1.04%
	GFS	C	-1.04%
	XEL	A	-1.03%
	DXCM	C	-1.02%
	ANSS	B	-1.02%
	CTAS	B	-1.02%
	CTSH	B	-1.02%
	MDB	C	-1.01%
	VRTX	C	-1.0%
	SBUX	A	-0.99%
	COST	B	-0.98%
	CSX	B	-0.98%
	ABNB	C	-0.98%
	ROP	C	-0.97%
	TXN	B	-0.97%
	ARM	F	-0.94%
	PEP	F	-0.93%
	NXPI	F	-0.93%
	CSGP	F	-0.93%
	QCOM	F	-0.93%
	CCEP	D	-0.93%
	LIN	D	-0.92%
	ON	F	-0.92%
	EXC	C	-0.91%
	ADI	D	-0.9%
	DLTR	F	-0.88%
	AEP	C	-0.88%
	GEHC	D	-0.88%
	KHC	F	-0.87%
	KDP	F	-0.86%
	MELI	D	-0.86%
	MDLZ	F	-0.85%
	CEG	D	-0.85%
	ASML	F	-0.84%
	AMGN	F	-0.84%
	MCHP	F	-0.82%
	AZN	F	-0.8%
	IDXX	F	-0.8%
	BIIB	F	-0.79%
	CDW	F	-0.77%
	REGN	F	-0.66%
	MRNA	F	-0.58%

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

QQEW: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet