RPG vs. SPMV ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to Invesco S&P 500 Minimum Variance ETF (SPMV)

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

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$47.62

Average Daily Volume

711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPG	SPMV
30 Days	7.68%	1.14%
60 Days	9.95%	2.01%
90 Days	12.78%	4.46%
12 Months	40.40%	26.03%

14 Overlapping Holdings

Symbol	Grade	Weight in RPG	Weight in SPMV	Overlap
AAPL	C	0.69%	2.9%	0.69%
ACGL	D	1.51%	0.23%	0.23%
ADBE	C	0.83%	2.1%	0.83%
AMZN	C	1.29%	3.25%	1.29%
AVGO	D	1.48%	2.12%	1.48%
CRM	B	1.07%	1.63%	1.07%
GOOG	C	0.72%	0.58%	0.58%
INTU	C	1.32%	0.75%	0.75%
LLY	F	0.94%	0.67%	0.67%
META	D	2.08%	0.33%	0.33%
MSFT	F	0.99%	2.85%	0.99%
NOW	A	1.95%	1.76%	1.76%
NVDA	C	5.05%	3.54%	3.54%
ORCL	B	1.4%	2.17%	1.4%

RPG Overweight 52 Positions Relative to SPMV

Symbol	Grade	Weight
RCL	A	3.5%
PLTR	B	3.0%
ANET	C	2.84%
TRGP	B	2.8%
KKR	A	2.65%
BKNG	A	2.51%
AXON	A	2.33%
VST	B	2.2%
LYV	A	2.07%
CRWD	B	2.02%
UBER	D	1.96%
PHM	D	1.92%
MAR	B	1.84%
PANW	C	1.8%
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%
EXPE	B	1.49%
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%
ODFL	B	0.93%
HES	B	0.92%
WYNN	D	0.9%
SNPS	B	0.86%
GOOGL	C	0.85%
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%
SMCI	F	0.38%

RPG Underweight 61 Positions Relative to SPMV

Symbol	Grade	Weight
GEV	B	-3.53%
TMUS	B	-3.38%
CSCO	B	-3.34%
AON	A	-3.09%
BRK.A	B	-2.92%
QCOM	F	-2.79%
ABT	B	-2.79%
MMC	B	-2.74%
PG	A	-2.72%
AJG	B	-2.63%
CB	C	-2.58%
MDLZ	F	-2.5%
MRK	F	-2.43%
VRTX	F	-2.42%
HD	A	-2.22%
AMT	D	-1.76%
VRSK	A	-1.69%
ZTS	D	-1.64%
PGR	A	-1.61%
NEE	D	-1.59%
GIS	D	-1.49%
SRE	A	-1.49%
DUK	C	-1.3%
JNJ	D	-1.18%
REGN	F	-1.13%
HSY	F	-1.05%
PFE	D	-1.02%
TRV	B	-0.98%
AEE	A	-0.97%
TDY	B	-0.94%
VZ	C	-0.93%
AEP	D	-0.91%
BRO	B	-0.81%
MKC	D	-0.75%
CCI	D	-0.7%
XOM	B	-0.68%
RTX	C	-0.65%
JPM	A	-0.61%
RSG	A	-0.54%
IBM	C	-0.53%
TJX	A	-0.5%
SO	D	-0.47%
ELV	F	-0.46%
NEM	D	-0.44%
TSN	B	-0.42%
HRL	D	-0.38%
IDXX	F	-0.37%
AMGN	D	-0.32%
BIIB	F	-0.31%
ACN	C	-0.31%
KHC	F	-0.29%
T	A	-0.28%
ADM	D	-0.25%
AIG	B	-0.25%
PCG	A	-0.24%
CVS	D	-0.22%
XEL	A	-0.19%
TRMB	B	-0.1%
GILD	C	-0.09%
GD	F	-0.06%
BA	F	-0.04%