RPG vs. RSPT ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to Invesco S&P 500 Equal Weight Technology ETF (RSPT)
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 *

65

* may have additional holdings in another (foreign) market
RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.55

Average Daily Volume

421,438

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RPG RSPT
30 Days 10.03% 5.09%
60 Days 18.49% 12.05%
90 Days 5.63% 1.22%
12 Months 36.43% 35.20%
5 Overlapping Holdings
Symbol Grade Weight in RPG Weight in RSPT Overlap
FICO C 1.25% 1.82% 1.25%
FTNT A 1.23% 1.85% 1.23%
GDDY B 0.7% 1.78% 0.7%
NOW B 1.76% 1.72% 1.72%
TYL D 1.08% 1.82% 1.08%
RPG Overweight 60 Positions Relative to RSPT
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%
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%
NVR C 1.54%
TSLA C 1.51%
AMAT C 1.5%
CE D 1.48%
CMG C 1.41%
FANG D 1.4%
ORCL A 1.35%
CPRT B 1.34%
EXPE B 1.29%
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%
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%
ODFL F 0.88%
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%
WST D 0.71%
RPG Underweight 5 Positions Relative to RSPT
Symbol Grade Weight
FFIV B -1.78%
CTSH B -1.77%
IBM A -1.75%
ACN B -1.74%
MSI A -1.72%
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