VUSE vs. RPG ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to Guggenheim S&P 500 Pure Growth ETF (RPG)

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.08

Average Daily Volume

12,197

Number of Holdings ^*

126

* 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

$42.88

Average Daily Volume

226,381

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VUSE	RPG
30 Days	5.99%	7.68%
60 Days	7.30%	9.95%
90 Days	9.69%	12.78%
12 Months	26.60%	40.40%

29 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in RPG	Overlap
AAPL	C	1.87%	0.69%	0.69%
ADBE	C	0.83%	0.83%	0.83%
AMAT	F	1.02%	1.31%	1.02%
AMZN	C	2.68%	1.29%	1.29%
ANET	C	0.38%	2.84%	0.38%
AVGO	D	1.72%	1.48%	1.48%
BKNG	A	1.54%	2.51%	1.54%
CMG	B	1.25%	1.38%	1.25%
CRWD	B	0.31%	2.02%	0.31%
FICO	B	0.69%	1.41%	0.69%
FTNT	C	0.81%	1.41%	0.81%
GOOGL	C	0.96%	0.85%	0.85%
IT	C	0.5%	0.75%	0.5%
KLAC	D	0.69%	1.64%	0.69%
LLY	F	0.81%	0.94%	0.81%
MAR	B	1.12%	1.84%	1.12%
META	D	0.97%	2.08%	0.97%
MSFT	F	1.8%	0.99%	0.99%
NFLX	A	1.44%	1.27%	1.27%
NOW	A	0.65%	1.95%	0.65%
NVDA	C	1.84%	5.05%	1.84%
ODFL	B	0.5%	0.93%	0.5%
ORCL	B	2.4%	1.4%	1.4%
PANW	C	0.26%	1.8%	0.26%
PLTR	B	0.6%	3.0%	0.6%
SNPS	B	1.16%	0.86%	0.86%
TDG	D	0.52%	0.79%	0.52%
UBER	D	1.11%	1.96%	1.11%
VST	B	0.5%	2.2%	0.5%

VUSE Overweight 97 Positions Relative to RPG

Symbol	Grade	Weight
V	A	2.17%
JPM	A	2.09%
MA	C	2.08%
WMT	A	2.06%
HD	A	2.05%
CVX	A	2.02%
BAC	A	1.97%
XOM	B	1.89%
JNJ	D	1.76%
KO	D	1.56%
MRK	F	1.49%
MSI	B	1.33%
PG	A	1.2%
ECL	D	1.16%
T	A	1.1%
RDDT	B	1.04%
ADP	B	1.02%
ABBV	D	1.01%
MO	A	1.0%
SBUX	A	0.98%
MCD	D	0.94%
TJX	A	0.93%
SHW	A	0.93%
POWL	C	0.87%
IDCC	A	0.8%
COST	B	0.78%
TMUS	B	0.78%
EME	C	0.77%
AMP	A	0.75%
IESC	B	0.74%
AYI	B	0.74%
PIPR	B	0.73%
SYK	C	0.73%
ITW	B	0.72%
CAT	B	0.72%
CORT	B	0.7%
JXN	C	0.69%
EQH	B	0.66%
WDAY	B	0.66%
AMR	C	0.64%
CVLT	B	0.64%
ZTS	D	0.64%
EXEL	B	0.63%
EPAC	B	0.6%
CTAS	B	0.59%
NRG	B	0.58%
NYT	C	0.56%
GWW	B	0.56%
FAST	B	0.56%
BOX	B	0.55%
PLMR	B	0.54%
UTHR	C	0.54%
EA	A	0.52%
PAYX	C	0.51%
RMD	C	0.5%
NKE	D	0.5%
ERIE	D	0.5%
LSCC	D	0.5%
CASH	A	0.48%
YELP	C	0.48%
MSCI	C	0.48%
RMBS	C	0.47%
TREX	C	0.47%
DBRG	F	0.46%
QLYS	C	0.46%
JLL	D	0.46%
PLAB	C	0.46%
MTG	C	0.46%
SHO	C	0.45%
EOG	A	0.43%
DFIN	D	0.42%
BSX	B	0.41%
JKHY	D	0.41%
MTD	D	0.39%
CRUS	D	0.37%
ON	D	0.37%
A	D	0.36%
MANH	D	0.35%
OTTR	C	0.35%
CSL	C	0.35%
DOCU	A	0.29%
HCC	B	0.27%
ACLS	F	0.26%
NSSC	D	0.25%
DBX	B	0.24%
BMI	B	0.23%
VRSK	A	0.22%
TRIP	F	0.21%
PINS	D	0.2%
AOS	F	0.19%
MEDP	D	0.18%
APPF	B	0.15%
SPG	B	0.14%
ABNB	C	0.14%
PSTG	D	0.13%
CMCSA	B	0.13%
SEIC	B	0.11%

VUSE Underweight 37 Positions Relative to RPG

Symbol	Grade	Weight
RCL	A	-3.5%
TRGP	B	-2.8%
KKR	A	-2.65%
AXON	A	-2.33%
LYV	A	-2.07%
PHM	D	-1.92%
DECK	A	-1.78%
URI	B	-1.77%
HLT	A	-1.77%
BLDR	D	-1.75%
TSLA	B	-1.68%
DHI	D	-1.62%
MPWR	F	-1.6%
ACGL	D	-1.51%
EXPE	B	-1.49%
AMD	F	-1.46%
NCLH	B	-1.44%
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%
CRM	B	-1.07%
FTV	C	-1.02%
LRCX	F	-0.96%
HES	B	-0.92%
WYNN	D	-0.9%
ROST	C	-0.83%
LULU	C	-0.83%
GDDY	A	-0.79%
APA	D	-0.79%
WST	C	-0.75%
CE	F	-0.75%
GOOG	C	-0.72%
SMCI	F	-0.38%