THNQ vs. RPG ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to Guggenheim S&P 500 Pure Growth ETF (RPG)

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

14,466

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$38.88

Average Daily Volume

237,838

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THNQ	RPG
30 Days	2.03%	3.04%
60 Days	11.38%	13.11%
90 Days	-1.06%	3.34%
12 Months	33.54%	31.32%

16 Overlapping Holdings

Symbol	Grade	Weight in THNQ	Weight in RPG	Overlap
ADBE	F	1.33%	0.91%	0.91%
AMD	D	2.51%	1.81%	1.81%
AMZN	C	1.93%	1.29%	1.29%
ANET	B	2.23%	3.12%	2.23%
BKNG	C	1.46%	2.27%	1.46%
CRWD	D	2.13%	1.94%	1.94%
FICO	C	1.3%	1.29%	1.29%
GOOGL	C	1.98%	0.87%	0.87%
INTU	F	1.25%	1.34%	1.25%
LRCX	F	2.07%	1.1%	1.1%
META	A	1.84%	2.24%	1.84%
MSFT	C	2.32%	1.11%	1.11%
NOW	C	1.53%	1.95%	1.53%
NVDA	C	2.61%	4.41%	2.61%
PANW	D	2.14%	1.71%	1.71%
TSLA	B	1.64%	1.42%	1.42%

THNQ Overweight 31 Positions Relative to RPG

Symbol	Grade	Weight
BABA	A	2.46%
JD	A	2.4%
AMBA	C	2.25%
ADI	C	2.21%
NET	D	2.2%
IOT	C	2.19%
ASML	F	2.16%
PSTG	F	2.12%
ADSK	C	2.1%
SHOP	C	2.03%
DDOG	D	1.98%
CGNX	F	1.92%
QCOM	D	1.91%
HUBS	D	1.84%
RPD	D	1.84%
SNOW	F	1.77%
IBM	C	1.76%
FROG	F	1.72%
TER	D	1.69%
ILMN	C	1.68%
SPOT	B	1.65%
MELI	C	1.58%
VCYT	C	1.57%
VRNS	C	1.55%
MDB	D	1.55%
ESTC	F	1.55%
NTNX	D	1.52%
CYBR	C	1.5%
VRSK	D	1.33%
CSGP	F	1.29%
VEEV	C	1.13%

THNQ Underweight 49 Positions Relative to RPG

Symbol	Grade	Weight
RCL	C	-2.88%
MPWR	C	-2.73%
KKR	C	-2.59%
TRGP	C	-2.46%
PHM	A	-2.33%
UBER	C	-2.23%
KLAC	D	-2.14%
BLDR	B	-2.12%
DHI	B	-2.09%
VST	A	-1.89%
ACGL	A	-1.88%
LYV	A	-1.84%
URI	B	-1.81%
MAR	B	-1.76%
HLT	B	-1.76%
DECK	C	-1.68%
AXON	A	-1.67%
AVGO	C	-1.64%
NVR	A	-1.51%
AMAT	D	-1.49%
FANG	F	-1.46%
CMG	C	-1.45%
CE	D	-1.42%
ORCL	C	-1.39%
CPRT	B	-1.34%
EXPE	B	-1.3%
FTNT	C	-1.27%
NCLH	C	-1.24%
LLY	D	-1.21%
NFLX	C	-1.17%
FTV	B	-1.13%
TYL	C	-1.11%
CDNS	D	-1.07%
CPAY	A	-1.05%
SMCI	F	-1.05%
ROST	C	-1.0%
APA	F	-0.97%
CRM	C	-0.96%
TDG	A	-0.96%
HES	D	-0.95%
ODFL	D	-0.89%
SNPS	F	-0.87%
WYNN	B	-0.85%
IT	C	-0.79%
GDDY	D	-0.76%
AAPL	C	-0.76%
WST	D	-0.75%
GOOG	C	-0.74%
LULU	D	-0.72%