RPG vs. SKYY ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to First Trust ISE Cloud Computing Index Fund (SKYY)

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 ^*

* may have additional holdings in another (foreign) market

SKYY

First Trust ISE Cloud Computing Index Fund

SKYY 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 ISE Cloud Computing(TM) Index. The index is owned and was developed by International Securities Exchange, LLC ("ISE" or the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to provide a benchmark for investors interested in tracking companies actively involved in the cloud computing industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$122.95

Average Daily Volume

130,561

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPG	SKYY
30 Days	7.68%	17.99%
60 Days	9.95%	20.29%
90 Days	12.78%	25.60%
12 Months	40.40%	53.29%

11 Overlapping Holdings

Symbol	Grade	Weight in RPG	Weight in SKYY	Overlap
ADBE	C	0.83%	1.48%	0.83%
AMZN	C	1.29%	3.79%	1.29%
ANET	C	2.84%	3.49%	2.84%
CRM	B	1.07%	2.1%	1.07%
CRWD	B	2.02%	0.66%	0.66%
GOOGL	C	0.85%	3.44%	0.85%
INTU	C	1.32%	0.59%	0.59%
MSFT	F	0.99%	3.27%	0.99%
NOW	A	1.95%	1.95%	1.95%
ORCL	B	1.4%	4.24%	1.4%
PANW	C	1.8%	0.58%	0.58%

RPG Overweight 55 Positions Relative to SKYY

Symbol	Grade	Weight
NVDA	C	5.05%
RCL	A	3.5%
PLTR	B	3.0%
TRGP	B	2.8%
KKR	A	2.65%
BKNG	A	2.51%
AXON	A	2.33%
VST	B	2.2%
META	D	2.08%
LYV	A	2.07%
UBER	D	1.96%
PHM	D	1.92%
MAR	B	1.84%
DECK	A	1.78%
URI	B	1.77%
HLT	A	1.77%
BLDR	D	1.75%
TSLA	B	1.68%
KLAC	D	1.64%
DHI	D	1.62%
MPWR	F	1.6%
ACGL	D	1.51%
EXPE	B	1.49%
AVGO	D	1.48%
AMD	F	1.46%
NCLH	B	1.44%
FTNT	C	1.41%
FICO	B	1.41%
CMG	B	1.38%
CPRT	A	1.36%
FANG	D	1.33%
NVR	D	1.33%
AMAT	F	1.31%
NFLX	A	1.27%
CPAY	A	1.15%
CDNS	B	1.08%
TYL	B	1.07%
FTV	C	1.02%
LRCX	F	0.96%
LLY	F	0.94%
ODFL	B	0.93%
HES	B	0.92%
WYNN	D	0.9%
SNPS	B	0.86%
ROST	C	0.83%
LULU	C	0.83%
GDDY	A	0.79%
APA	D	0.79%
TDG	D	0.79%
WST	C	0.75%
IT	C	0.75%
CE	F	0.75%
GOOG	C	0.72%
AAPL	C	0.69%
SMCI	F	0.38%

RPG Underweight 51 Positions Relative to SKYY

Symbol	Grade	Weight
APP	B	-4.9%
LUMN	C	-4.38%
NTNX	A	-3.6%
IBM	C	-3.31%
PSTG	D	-3.11%
MDB	C	-2.67%
TWLO	A	-2.48%
CSCO	B	-2.44%
TEAM	A	-2.42%
NET	B	-2.39%
SHOP	B	-2.36%
HUBS	A	-2.23%
CFLT	B	-2.15%
GTLB	B	-2.06%
WK	B	-1.91%
DELL	C	-1.86%
AKAM	D	-1.85%
HPE	B	-1.76%
FIVN	C	-1.63%
NTAP	C	-1.56%
RBRK	A	-1.46%
DOCN	D	-1.39%
RNG	B	-1.38%
WIX	B	-1.18%
SAP	B	-1.12%
APPN	B	-0.9%
TOST	B	-0.87%
PAYC	B	-0.74%
DOCU	A	-0.72%
QTWO	A	-0.7%
PCTY	B	-0.68%
BL	B	-0.65%
QLYS	C	-0.64%
ZM	B	-0.64%
TTD	B	-0.64%
ESTC	C	-0.62%
SMAR	A	-0.61%
ZUO	B	-0.6%
DDOG	A	-0.6%
SNOW	C	-0.6%
DBX	B	-0.59%
VEEV	C	-0.57%
ZS	C	-0.56%
BOX	B	-0.56%
WDAY	B	-0.55%
BLKB	B	-0.54%
APPF	B	-0.54%
ASAN	C	-0.54%
FSLY	D	-0.54%
SPT	C	-0.49%
OTEX	D	-0.48%