RPG vs. XLG ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)

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

XLG

Guggenheim Russell Top 50 Mega Cap ETF

XLG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50Â® Mega Cap Index Total Return. The fund invests 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 an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000Â® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.12

Average Daily Volume

1,068,642

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPG	XLG
30 Days	7.68%	2.46%
60 Days	9.95%	4.27%
90 Days	12.78%	5.40%
12 Months	40.40%	34.87%

16 Overlapping Holdings

Symbol	Grade	Weight in RPG	Weight in XLG	Overlap
AAPL	C	0.69%	11.67%	0.69%
ADBE	C	0.83%	0.76%	0.76%
AMAT	F	1.31%	0.48%	0.48%
AMD	F	1.46%	0.74%	0.74%
AMZN	C	1.29%	6.46%	1.29%
AVGO	D	1.48%	2.62%	1.48%
CRM	B	1.07%	1.07%	1.07%
GOOG	C	0.72%	2.85%	0.72%
GOOGL	C	0.85%	3.45%	0.85%
LLY	F	0.94%	2.01%	0.94%
META	D	2.08%	4.13%	2.08%
MSFT	F	0.99%	10.53%	0.99%
NFLX	A	1.27%	1.21%	1.21%
NVDA	C	5.05%	11.92%	5.05%
ORCL	B	1.4%	1.0%	1.0%
TSLA	B	1.68%	3.04%	1.68%

RPG Overweight 50 Positions Relative to XLG

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%
NOW	A	1.95%
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%
KLAC	D	1.64%
DHI	D	1.62%
MPWR	F	1.6%
ACGL	D	1.51%
EXPE	B	1.49%
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%
INTU	C	1.32%
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%
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 35 Positions Relative to XLG

Symbol	Grade	Weight
BRK.A	B	-2.94%
JPM	A	-2.38%
UNH	C	-1.87%
XOM	B	-1.81%
V	A	-1.76%
MA	C	-1.47%
HD	A	-1.38%
COST	B	-1.37%
PG	A	-1.36%
JNJ	D	-1.26%
WMT	A	-1.25%
BAC	A	-1.08%
ABBV	D	-0.99%
CVX	A	-0.94%
WFC	A	-0.86%
MRK	F	-0.83%
KO	D	-0.82%
CSCO	B	-0.79%
ACN	C	-0.76%
LIN	D	-0.74%
PEP	F	-0.74%
MCD	D	-0.72%
DIS	B	-0.71%
ABT	B	-0.69%
PM	B	-0.68%
TMO	F	-0.67%
GE	D	-0.65%
TXN	C	-0.63%
CAT	B	-0.63%
QCOM	F	-0.61%
VZ	C	-0.6%
CMCSA	B	-0.56%
NEE	D	-0.53%
DHR	F	-0.51%
PFE	D	-0.48%