RPG vs. RVRB ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to Reverb ETF (RVRB)
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

$39.64

Average Daily Volume

235,888

Number of Holdings *

65

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

Reverb ETF

RVRB Description The fund will invest in equity securities of companies that are publicly listed on one or more major U.S. national securities exchanges and which are among the largest approximately 500 domestic equity companies as determined by the Adviser on the basis of their free float market capitalization (the "Investable Universe"). In managing the fund, the Adviser employs a market "sentiment" based investment strategy, determined in accordance with its own proprietary web-based algorithm (the "Reverberate App" or the "App"), to adjust the weightings of positions in the fund"s portfolio.

Grade (RS Rating)

Last Trade

$29.95

Average Daily Volume

141

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RPG RVRB
30 Days 12.09% 6.29%
60 Days 12.60% 8.47%
90 Days 4.58% 3.15%
12 Months 33.62% 33.02%
8 Overlapping Holdings
Symbol Grade Weight in RPG Weight in RVRB Overlap
AAPL C 0.74% 5.93% 0.74%
AMZN C 1.22% 3.79% 1.22%
AVGO B 1.57% 1.33% 1.33%
GOOGL B 0.87% 3.91% 0.87%
LLY C 1.14% 1.7% 1.14%
META B 2.24% 2.23% 2.23%
MSFT D 1.05% 6.33% 1.05%
NVDA B 4.34% 5.28% 4.34%
RPG Overweight 57 Positions Relative to RVRB
Symbol Grade Weight
ANET A 3.03%
RCL B 2.8%
MPWR B 2.67%
KKR B 2.47%
TRGP A 2.37%
PHM C 2.32%
BKNG B 2.23%
UBER C 2.19%
VST B 2.09%
KLAC B 2.08%
DHI C 2.05%
BLDR C 2.04%
PLTR B 1.99%
LYV A 1.91%
ACGL C 1.84%
URI C 1.82%
AMD B 1.81%
NOW B 1.76%
HLT A 1.76%
CRWD C 1.74%
MAR A 1.73%
DECK C 1.69%
AXON A 1.66%
PANW B 1.62%
NVR C 1.54%
TSLA C 1.51%
AMAT C 1.5%
CE C 1.48%
CMG C 1.41%
FANG C 1.4%
ORCL A 1.35%
CPRT B 1.34%
EXPE B 1.29%
FICO A 1.25%
FTNT B 1.23%
INTU F 1.23%
NCLH C 1.16%
NFLX C 1.15%
FTV D 1.12%
LRCX D 1.11%
TYL C 1.08%
CPAY A 1.05%
WYNN B 1.04%
CDNS D 1.01%
TDG A 0.97%
APA F 0.97%
HES C 0.96%
CRM B 0.95%
ROST D 0.94%
ODFL F 0.88%
ADBE F 0.86%
SNPS F 0.83%
IT B 0.76%
GOOG C 0.74%
LULU D 0.72%
WST D 0.71%
GDDY D 0.7%
RPG Underweight 2 Positions Relative to RVRB
Symbol Grade Weight
BRK.A C -1.75%
WMT B -1.18%
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