RPG vs. XLI ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to SPDR Select Sector Fund - Industrial (XLI)

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

$39.89

Average Daily Volume

236,500

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$135.51

Average Daily Volume

7,690,857

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPG	XLI
30 Days	10.03%	5.65%
60 Days	18.49%	12.73%
90 Days	5.63%	12.15%
12 Months	36.43%	38.39%

8 Overlapping Holdings

Symbol	Grade	Weight in RPG	Weight in XLI	Overlap
AXON	A	1.66%	0.69%	0.69%
BLDR	C	2.04%	0.54%	0.54%
CPRT	B	1.34%	1.11%	1.11%
FTV	C	1.12%	0.67%	0.67%
ODFL	F	0.88%	0.9%	0.88%
TDG	A	0.97%	1.93%	0.97%
UBER	C	2.19%	3.8%	2.19%
URI	C	1.82%	1.3%	1.3%

RPG Overweight 57 Positions Relative to XLI

Symbol	Grade	Weight
NVDA	B	4.34%
ANET	A	3.03%
RCL	B	2.8%
MPWR	B	2.67%
KKR	A	2.47%
TRGP	A	2.37%
PHM	C	2.32%
META	A	2.24%
BKNG	B	2.23%
VST	A	2.09%
KLAC	B	2.08%
DHI	C	2.05%
PLTR	A	1.99%
LYV	A	1.91%
ACGL	A	1.84%
AMD	C	1.81%
NOW	B	1.76%
HLT	A	1.76%
CRWD	D	1.74%
MAR	A	1.73%
DECK	B	1.69%
PANW	B	1.62%
AVGO	B	1.57%
NVR	C	1.54%
TSLA	C	1.51%
AMAT	C	1.5%
CE	D	1.48%
CMG	C	1.41%
FANG	D	1.4%
ORCL	A	1.35%
EXPE	B	1.29%
FICO	C	1.25%
FTNT	A	1.23%
INTU	F	1.23%
AMZN	C	1.22%
NCLH	C	1.16%
NFLX	A	1.15%
LLY	D	1.14%
LRCX	D	1.11%
TYL	D	1.08%
CPAY	A	1.05%
MSFT	D	1.05%
WYNN	B	1.04%
CDNS	D	1.01%
APA	F	0.97%
HES	D	0.96%
CRM	B	0.95%
ROST	D	0.94%
GOOGL	B	0.87%
ADBE	F	0.86%
SNPS	F	0.83%
IT	A	0.76%
AAPL	C	0.74%
GOOG	B	0.74%
LULU	D	0.72%
WST	D	0.71%
GDDY	B	0.7%

RPG Underweight 69 Positions Relative to XLI

Symbol	Grade	Weight
GE	B	-4.93%
CAT	A	-4.57%
RTX	A	-3.88%
UNP	F	-3.62%
HON	C	-3.24%
ETN	B	-3.18%
LMT	A	-2.99%
ADP	A	-2.72%
DE	C	-2.58%
UPS	D	-2.4%
BA	F	-2.14%
TT	A	-2.11%
PH	A	-1.96%
GD	C	-1.88%
WM	B	-1.83%
MMM	C	-1.81%
NOC	B	-1.75%
ITW	C	-1.71%
CTAS	C	-1.7%
GEV	A	-1.69%
CARR	A	-1.63%
CSX	D	-1.61%
EMR	B	-1.51%
FDX	F	-1.49%
NSC	C	-1.36%
PCAR	D	-1.25%
JCI	C	-1.25%
GWW	B	-1.11%
LHX	A	-1.09%
CMI	A	-1.07%
PWR	A	-1.06%
PAYX	B	-1.04%
OTIS	A	-1.0%
HWM	A	-0.99%
RSG	D	-0.99%
FAST	C	-0.98%
AME	C	-0.96%
IR	A	-0.95%
VRSK	D	-0.92%
EFX	D	-0.88%
XYL	C	-0.79%
DAL	C	-0.78%
WAB	A	-0.77%
ROK	D	-0.73%
VLTO	A	-0.67%
DOV	C	-0.64%
BR	B	-0.6%
HUBB	A	-0.55%
LDOS	A	-0.53%
EXPD	D	-0.45%
UAL	A	-0.45%
MAS	C	-0.44%
LUV	B	-0.43%
SWK	C	-0.41%
J	F	-0.4%
TXT	F	-0.4%
PNR	C	-0.39%
IEX	D	-0.39%
SNA	C	-0.37%
ROL	C	-0.34%
NDSN	C	-0.34%
JBHT	D	-0.33%
ALLE	A	-0.31%
CHRW	C	-0.31%
AOS	C	-0.26%
HII	F	-0.25%
GNRC	B	-0.23%
DAY	C	-0.23%
PAYC	D	-0.19%