RPG vs. TXS ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to Texas Capital Texas Equity Index ETF (TXS)

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

$41.97

Average Daily Volume

219,278

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TXS

Texas Capital Texas Equity Index ETF

TXS Description

TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$33.63

Average Daily Volume

2,240

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	RPG	TXS
30 Days	3.68%	7.33%
60 Days	11.59%	11.46%
90 Days	13.06%	12.77%
12 Months	38.14%	39.32%

13 Overlapping Holdings

Symbol	Grade	Weight in RPG	Weight in TXS	Overlap
ANET	C	2.92%	0.07%	0.07%
APA	F	0.76%	0.12%	0.12%
BLDR	C	1.71%	0.13%	0.13%
CE	F	0.85%	0.06%	0.06%
CPRT	A	1.32%	0.41%	0.41%
CRWD	B	1.92%	4.0%	1.92%
DHI	D	1.65%	1.94%	1.65%
FANG	C	1.31%	0.49%	0.49%
ORCL	A	1.41%	2.41%	1.41%
TRGP	B	2.78%	1.37%	1.37%
TSLA	B	1.72%	5.1%	1.72%
TYL	B	1.08%	1.35%	1.08%
VST	B	2.23%	0.8%	0.8%

RPG Overweight 53 Positions Relative to TXS

Symbol	Grade	Weight
NVDA	A	5.04%
RCL	A	3.35%
PLTR	B	2.93%
KKR	B	2.66%
BKNG	A	2.47%
AXON	B	2.31%
META	B	2.11%
MPWR	F	2.1%
PHM	D	1.96%
LYV	A	1.96%
UBER	F	1.95%
NOW	A	1.88%
MAR	A	1.82%
URI	B	1.81%
PANW	B	1.77%
DECK	B	1.76%
KLAC	F	1.74%
HLT	A	1.74%
AVGO	C	1.59%
AMD	F	1.54%
ACGL	C	1.52%
EXPE	B	1.47%
NCLH	B	1.46%
FICO	B	1.4%
FTNT	B	1.36%
AMAT	F	1.34%
CMG	B	1.34%
NVR	D	1.34%
INTU	A	1.28%
AMZN	A	1.26%
NFLX	A	1.19%
CPAY	A	1.12%
CDNS	B	1.06%
CRM	B	1.03%
LRCX	F	1.0%
FTV	C	1.0%
LLY	F	0.98%
MSFT	C	0.97%
ODFL	B	0.93%
HES	B	0.9%
SNPS	C	0.87%
GOOGL	C	0.86%
TDG	D	0.84%
ROST	D	0.83%
WYNN	C	0.81%
ADBE	C	0.77%
LULU	B	0.77%
IT	B	0.76%
GDDY	B	0.75%
GOOG	C	0.73%
WST	B	0.71%
AAPL	C	0.68%
SMCI	F	0.51%

RPG Underweight 184 Positions Relative to TXS

Symbol	Grade	Weight
THC	B	-4.57%
DLR	C	-4.0%
MCK	B	-3.83%
SCHW	B	-3.69%
WM	A	-3.4%
XOM	B	-3.33%
CCI	F	-2.94%
CBRE	B	-2.6%
GME	C	-2.58%
LNG	B	-2.34%
COP	C	-1.96%
TPL	B	-1.93%
SYY	D	-1.93%
SCI	B	-1.9%
PWR	B	-1.83%
KMI	B	-1.83%
WING	D	-1.72%
GPI	B	-1.53%
T	A	-1.27%
RUSHA	B	-1.27%
TXN	B	-1.23%
INVH	D	-1.21%
CAT	B	-1.16%
EOG	A	-1.08%
ASO	F	-1.04%
J	D	-0.99%
SLB	C	-0.92%
EAT	B	-0.86%
ACM	B	-0.81%
CPT	C	-0.8%
PLAY	C	-0.75%
ADUS	D	-0.67%
LUV	B	-0.66%
FIX	B	-0.63%
BKR	B	-0.61%
FLR	C	-0.54%
OXY	F	-0.52%
KBR	D	-0.51%
USPH	C	-0.41%
SBH	A	-0.39%
HAL	C	-0.39%
ATO	B	-0.38%
CNP	B	-0.33%
NRG	C	-0.32%
CRBG	C	-0.32%
GL	B	-0.31%
PSX	C	-0.31%
AAL	B	-0.31%
CMA	A	-0.3%
HHH	B	-0.29%
KMB	D	-0.28%
CFR	B	-0.27%
KEX	A	-0.26%
VLO	C	-0.26%
CTRA	B	-0.26%
AGL	F	-0.25%
MRO	B	-0.23%
PB	B	-0.23%
DELL	C	-0.22%
IESC	B	-0.21%
STRL	B	-0.21%
COOP	B	-0.2%
TPG	B	-0.19%
HPE	B	-0.17%
NSP	F	-0.16%
PRIM	B	-0.16%
XPEL	B	-0.14%
FFIN	B	-0.14%
PR	C	-0.14%
LII	B	-0.13%
OMCL	C	-0.13%
RRC	B	-0.12%
IBOC	B	-0.12%
GRBK	D	-0.12%
CHRD	D	-0.12%
VCTR	C	-0.1%
MTDR	B	-0.1%
NTRA	B	-0.1%
KNTK	B	-0.09%
LGIH	F	-0.09%
POWL	C	-0.09%
WFRD	F	-0.09%
LUNR	B	-0.08%
IBTX	B	-0.08%
CSV	B	-0.08%
USLM	B	-0.08%
NTST	F	-0.08%
GSHD	B	-0.08%
RICK	B	-0.07%
DXPE	B	-0.07%
UEC	C	-0.07%
TFIN	B	-0.07%
NXRT	B	-0.07%
MUR	D	-0.07%
XPRO	F	-0.07%
FYBR	D	-0.07%
MGY	B	-0.07%
DNOW	B	-0.07%
ACA	B	-0.07%
TH	C	-0.06%
GDOT	C	-0.06%
CMC	B	-0.06%
OII	B	-0.06%
OIS	B	-0.06%
TASK	C	-0.06%
ALKT	C	-0.06%
FLS	B	-0.06%
CSWI	B	-0.06%
CRGY	A	-0.06%
CRK	B	-0.06%
APLD	D	-0.06%
TTI	B	-0.06%
SAVA	D	-0.06%
MRC	B	-0.06%
AMN	F	-0.06%
EE	B	-0.06%
GLDD	B	-0.06%
PRO	C	-0.06%
AAOI	B	-0.06%
WTTR	B	-0.06%
QTWO	B	-0.06%
STC	C	-0.06%
MTCH	F	-0.06%
EXP	B	-0.06%
VITL	F	-0.05%
DIOD	F	-0.05%
DINO	D	-0.05%
YETI	D	-0.05%
AESI	F	-0.05%
NOV	C	-0.05%
THR	C	-0.05%
EGY	F	-0.05%
INN	D	-0.05%
SLAB	F	-0.05%
HTH	B	-0.05%
GRNT	B	-0.05%
NR	C	-0.05%
FOR	F	-0.05%
CSTL	C	-0.05%
EZPW	A	-0.05%
ATI	F	-0.05%
PTEN	C	-0.05%
HESM	C	-0.05%
ITGR	B	-0.05%
CHX	C	-0.05%
TALO	C	-0.05%
SBSI	B	-0.05%
HLX	C	-0.05%
BIGC	C	-0.05%
WSR	B	-0.05%
SWI	B	-0.05%
AZZ	B	-0.05%
CNK	B	-0.05%
PUMP	C	-0.05%
VTOL	B	-0.05%
TDW	F	-0.05%
ALG	B	-0.05%
NX	C	-0.05%
DAR	B	-0.05%
UPBD	B	-0.05%
SABR	B	-0.05%
PX	B	-0.05%
AROC	B	-0.05%
WHD	B	-0.05%
TRN	B	-0.05%
VBTX	B	-0.05%
SKWD	A	-0.05%
FFWM	B	-0.05%
NXST	C	-0.05%
BMBL	C	-0.05%
PARR	F	-0.04%
THRY	F	-0.04%
BRY	F	-0.04%
CECO	C	-0.04%
SVRA	F	-0.04%
HUN	F	-0.04%
WLK	F	-0.04%
TSHA	D	-0.03%
APPS	F	-0.03%
CRUS	F	-0.03%
LXRX	F	-0.03%
CVI	F	-0.03%
ETWO	F	-0.03%
NOVA	F	-0.01%