RPG vs. QRMI ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

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

QRMI

Global X NASDAQ 100 Risk Managed Income ETF

QRMI Description

Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.00

Average Daily Volume

8,933

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	RPG	QRMI
30 Days	7.68%	1.66%
60 Days	9.95%	2.63%
90 Days	12.78%	3.97%
12 Months	40.40%	11.21%

29 Overlapping Holdings

	Symbol	Grade	Weight in RPG	Weight in QRMI	Overlap
	AAPL	C	0.69%	8.63%	0.69%
	ADBE	C	0.83%	1.53%	0.83%
	AMAT	F	1.31%	0.98%	0.98%
	AMD	F	1.46%	1.46%	1.46%
	AMZN	C	1.29%	5.66%	1.29%
	AVGO	D	1.48%	5.23%	1.48%
	BKNG	A	2.51%	1.12%	1.12%
	CDNS	B	1.08%	0.56%	0.56%
	CPRT	A	1.36%	0.36%	0.36%
	CRWD	B	2.02%	0.54%	0.54%
	FANG	D	1.33%	0.35%	0.35%
	FTNT	C	1.41%	0.48%	0.48%
	GOOG	C	0.72%	2.54%	0.72%
	GOOGL	C	0.85%	2.64%	0.85%
	INTU	C	1.32%	1.28%	1.28%
	KLAC	D	1.64%	0.58%	0.58%
	LRCX	F	0.96%	0.62%	0.62%
	LULU	C	0.83%	0.25%	0.25%
	MAR	B	1.84%	0.53%	0.53%
	META	D	2.08%	5.08%	2.08%
	MSFT	F	0.99%	7.96%	0.99%
	NFLX	A	1.27%	2.31%	1.27%
	NVDA	C	5.05%	9.04%	5.05%
	ODFL	B	0.93%	0.32%	0.32%
	PANW	C	1.8%	0.84%	0.84%
	ROST	C	0.83%	0.3%	0.3%
	SMCI	F	0.38%	0.08%	0.08%
	SNPS	B	0.86%	0.56%	0.56%
	TSLA	B	1.68%	4.02%	1.68%

RPG Overweight 37 Positions Relative to QRMI

	Symbol	Grade	Weight
	RCL	A	3.5%
	PLTR	B	3.0%
	ANET	C	2.84%
	TRGP	B	2.8%
	KKR	A	2.65%
	AXON	A	2.33%
	VST	B	2.2%
	LYV	A	2.07%
	UBER	D	1.96%
	NOW	A	1.95%
	PHM	D	1.92%
	DECK	A	1.78%
	URI	B	1.77%
	HLT	A	1.77%
	BLDR	D	1.75%
	DHI	D	1.62%
	MPWR	F	1.6%
	ACGL	D	1.51%
	EXPE	B	1.49%
	NCLH	B	1.44%
	FICO	B	1.41%
	ORCL	B	1.4%
	CMG	B	1.38%
	NVR	D	1.33%
	CPAY	A	1.15%
	TYL	B	1.07%
	CRM	B	1.07%
	FTV	C	1.02%
	LLY	F	0.94%
	HES	B	0.92%
	WYNN	D	0.9%
	GDDY	A	0.79%
	APA	D	0.79%
	TDG	D	0.79%
	WST	C	0.75%
	IT	C	0.75%
	CE	F	0.75%

RPG Underweight 72 Positions Relative to QRMI

	Symbol	Grade	Weight
	COST	B	-2.69%
	TMUS	B	-1.83%
	CSCO	B	-1.55%
	PEP	F	-1.47%
	LIN	D	-1.42%
	ISRG	A	-1.24%
	TXN	C	-1.22%
	QCOM	F	-1.16%
	CMCSA	B	-1.1%
	AMGN	D	-1.05%
	HON	B	-0.98%
	VRTX	F	-0.83%
	ADP	B	-0.81%
	GILD	C	-0.75%
	SBUX	A	-0.73%
	MU	D	-0.72%
	INTC	D	-0.69%
	ADI	D	-0.68%
	MELI	D	-0.63%
	CTAS	B	-0.59%
	PYPL	B	-0.58%
	MDLZ	F	-0.57%
	REGN	F	-0.56%
	MRVL	B	-0.5%
	PDD	F	-0.49%
	ORLY	B	-0.48%
	CEG	D	-0.47%
	CSX	B	-0.46%
	ADSK	A	-0.45%
	DASH	A	-0.44%
	ASML	F	-0.42%
	ROP	B	-0.41%
	WDAY	B	-0.39%
	PCAR	B	-0.39%
	NXPI	D	-0.38%
	ABNB	C	-0.38%
	CHTR	C	-0.38%
	TTD	B	-0.37%
	MNST	C	-0.36%
	PAYX	C	-0.34%
	AEP	D	-0.32%
	FAST	B	-0.31%
	KDP	D	-0.29%
	EA	A	-0.28%
	TEAM	A	-0.27%
	VRSK	A	-0.27%
	BKR	B	-0.27%
	DDOG	A	-0.26%
	CTSH	B	-0.26%
	GEHC	F	-0.25%
	KHC	F	-0.25%
	IDXX	F	-0.24%
	AZN	D	-0.24%
	EXC	C	-0.24%
	XEL	A	-0.24%
	MCHP	D	-0.23%
	CCEP	C	-0.23%
	CSGP	D	-0.21%
	TTWO	A	-0.21%
	ZS	C	-0.21%
	ON	D	-0.2%
	ANSS	B	-0.2%
	DXCM	D	-0.19%
	WBD	C	-0.16%
	CDW	F	-0.16%
	BIIB	F	-0.16%
	MDB	C	-0.15%
	GFS	C	-0.15%
	ILMN	D	-0.15%
	MRNA	F	-0.11%
	ARM	D	-0.11%
	DLTR	F	-0.1%

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

QRMI: 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