RPG vs. RISN ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to Inspire Tactical Balanced ESG ETF (RISN)

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

RISN

Inspire Tactical Balanced ESG ETF

RISN Description

The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.

Grade (RS Rating)

Last Trade

$26.76

Average Daily Volume

8,319

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPG	RISN
30 Days	10.03%	1.28%
60 Days	18.49%	5.29%
90 Days	5.63%	4.72%
12 Months	36.43%	19.94%

4 Overlapping Holdings

Symbol	Grade	Weight in RPG	Weight in RISN	Overlap
CPRT	B	1.34%	0.99%	0.99%
NVR	C	1.54%	1.41%	1.41%
ODFL	F	0.88%	0.98%	0.88%
WST	D	0.71%	0.95%	0.71%

RPG Overweight 61 Positions Relative to RISN

Symbol	Grade	Weight
NVDA	B	4.34%
ANET	A	3.03%
RCL	B	2.8%
MPWR	B	2.67%
KKR	A	2.47%
TRGP	A	2.37%
PHM	C	2.32%
META	A	2.24%
BKNG	B	2.23%
UBER	C	2.19%
VST	A	2.09%
KLAC	B	2.08%
DHI	C	2.05%
BLDR	C	2.04%
PLTR	A	1.99%
LYV	A	1.91%
ACGL	A	1.84%
URI	C	1.82%
AMD	C	1.81%
NOW	B	1.76%
HLT	A	1.76%
CRWD	D	1.74%
MAR	A	1.73%
DECK	B	1.69%
AXON	A	1.66%
PANW	B	1.62%
AVGO	B	1.57%
TSLA	C	1.51%
AMAT	C	1.5%
CE	D	1.48%
CMG	C	1.41%
FANG	D	1.4%
ORCL	A	1.35%
EXPE	B	1.29%
FICO	C	1.25%
FTNT	A	1.23%
INTU	F	1.23%
AMZN	C	1.22%
NCLH	C	1.16%
NFLX	A	1.15%
LLY	D	1.14%
FTV	C	1.12%
LRCX	D	1.11%
TYL	D	1.08%
CPAY	A	1.05%
MSFT	D	1.05%
WYNN	B	1.04%
CDNS	D	1.01%
TDG	A	0.97%
APA	F	0.97%
HES	D	0.96%
CRM	B	0.95%
ROST	D	0.94%
GOOGL	B	0.87%
ADBE	F	0.86%
SNPS	F	0.83%
IT	A	0.76%
AAPL	C	0.74%
GOOG	B	0.74%
LULU	D	0.72%
GDDY	B	0.7%

RPG Underweight 74 Positions Relative to RISN

Symbol	Grade	Weight
USFR	A	-19.28%
NECB	C	-1.25%
LAD	C	-1.21%
BOTJ	D	-1.18%
ACIW	A	-1.18%
RMD	C	-1.18%
PSA	C	-1.16%
G	A	-1.16%
GIII	C	-1.16%
MOH	F	-1.15%
COKE	C	-1.14%
EME	B	-1.14%
MKTX	B	-1.13%
CACI	A	-1.11%
TSM	B	-1.11%
MIDD	D	-1.11%
FCNCA	D	-1.11%
POOL	D	-1.1%
BRO	A	-1.1%
COLB	C	-1.1%
KRC	C	-1.1%
MSCI	B	-1.09%
UDR	C	-1.08%
MAA	D	-1.08%
CRI	D	-1.07%
SNA	C	-1.07%
CHE	D	-1.06%
FAST	C	-1.05%
CSL	A	-1.05%
GGG	C	-1.05%
IDXX	D	-1.05%
IBN	C	-1.05%
MED	F	-1.04%
MNST	D	-1.04%
EXPD	D	-1.04%
JBHT	D	-1.04%
LFUS	C	-1.03%
TXRH	A	-1.03%
PAG	D	-1.03%
TJX	D	-1.03%
COLM	B	-1.03%
CIVB	B	-1.02%
ELV	F	-1.0%
ALG	F	-0.99%
AME	C	-0.99%
ROL	C	-0.99%
RDY	D	-0.99%
CFR	B	-0.98%
NFBK	D	-0.98%
CSX	D	-0.98%
ROP	D	-0.98%
OFLX	D	-0.98%
LSTR	F	-0.98%
CSGP	F	-0.98%
ON	F	-0.97%
NTES	B	-0.97%
DAR	F	-0.97%
EGP	D	-0.97%
MLM	F	-0.96%
LECO	D	-0.95%
CNI	D	-0.95%
EPAM	F	-0.95%
ASR	D	-0.94%
PFC	D	-0.94%
EOG	B	-0.93%
MKL	B	-0.93%
NICE	D	-0.92%
GNTX	D	-0.92%
PCAR	D	-0.9%
PBHC	C	-0.88%
AX	D	-0.88%
MVBF	F	-0.85%
SWKS	F	-0.84%
EW	F	-0.74%