WEEI vs. RPG ETF Comparison

Comparison of Westwood Salient Enhanced Energy Income ETF (WEEI) to Guggenheim S&P 500 Pure Growth ETF (RPG)

WEEI

Westwood Salient Enhanced Energy Income ETF

WEEI Description

The fund is an actively managed ETF that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships ("MLPs") (collectively, "Midstream Investments"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.32

Average Daily Volume

1,424

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

$42.87

Average Daily Volume

223,800

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WEEI	RPG
30 Days	5.21%	5.53%
60 Days	7.57%	9.79%
90 Days	4.97%	12.01%
12 Months		39.45%

4 Overlapping Holdings

Symbol	Grade	Weight in WEEI	Weight in RPG	Overlap
APA	D	0.74%	0.79%	0.74%
FANG	C	3.62%	1.33%	1.33%
HES	B	3.24%	0.92%	0.92%
TRGP	A	2.94%	2.8%	2.8%

WEEI Overweight 18 Positions Relative to RPG

Symbol	Grade	Weight
XOM	B	20.74%
CVX	A	16.3%
COP	C	6.62%
EOG	A	5.0%
WMB	A	4.81%
SLB	C	4.73%
OKE	A	4.6%
MPC	D	3.98%
PSX	C	3.9%
KMI	A	3.74%
VLO	C	3.23%
BKR	A	3.05%
OXY	D	3.01%
HAL	C	1.93%
EQT	B	1.89%
DVN	F	1.79%
CTRA	B	1.39%
MRO	B	1.07%

WEEI Underweight 62 Positions Relative to RPG

Symbol	Grade	Weight
NVDA	B	-5.05%
RCL	A	-3.5%
PLTR	B	-3.0%
ANET	C	-2.84%
KKR	A	-2.65%
BKNG	A	-2.51%
AXON	A	-2.33%
VST	A	-2.2%
META	D	-2.08%
LYV	A	-2.07%
CRWD	B	-2.02%
UBER	F	-1.96%
NOW	A	-1.95%
PHM	D	-1.92%
MAR	A	-1.84%
PANW	B	-1.8%
DECK	A	-1.78%
URI	C	-1.77%
HLT	A	-1.77%
BLDR	D	-1.75%
TSLA	B	-1.68%
KLAC	F	-1.64%
DHI	F	-1.62%
MPWR	F	-1.6%
ACGL	C	-1.51%
EXPE	B	-1.49%
AVGO	D	-1.48%
AMD	F	-1.46%
NCLH	B	-1.44%
FTNT	C	-1.41%
FICO	B	-1.41%
ORCL	A	-1.4%
CMG	B	-1.38%
CPRT	B	-1.36%
NVR	D	-1.33%
INTU	B	-1.32%
AMAT	F	-1.31%
AMZN	C	-1.29%
NFLX	A	-1.27%
CPAY	A	-1.15%
CDNS	B	-1.08%
TYL	B	-1.07%
CRM	B	-1.07%
FTV	C	-1.02%
MSFT	D	-0.99%
LRCX	F	-0.96%
LLY	F	-0.94%
ODFL	C	-0.93%
WYNN	C	-0.9%
SNPS	B	-0.86%
GOOGL	C	-0.85%
ADBE	C	-0.83%
ROST	D	-0.83%
LULU	C	-0.83%
GDDY	A	-0.79%
TDG	D	-0.79%
WST	C	-0.75%
IT	C	-0.75%
CE	F	-0.75%
GOOG	C	-0.72%
AAPL	C	-0.69%
SMCI	F	-0.38%