ACSI vs. RFG ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)

ACSI

American Customer Satisfaction Core Alpha ETF

ACSI Description

American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$51.15

Average Daily Volume

231

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RFG

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 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 MidCap 400 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

$47.37

Average Daily Volume

52,420

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	RFG
30 Days	-1.44%	-6.41%
60 Days	1.43%	-1.73%
90 Days	2.91%	12.05%
12 Months	18.22%	33.50%

2 Overlapping Holdings

	Symbol	Grade	Weight in ACSI	Weight in RFG	Overlap
	SKX	A	2.41%	0.96%	0.96%
	TXRH	A	2.46%	1.11%	1.11%

ACSI Overweight 31 Positions Relative to RFG

Symbol	Grade	Weight
AAPL	F	7.91%
COST	C	5.79%
GOOG	A	5.53%
AMZN	B	5.16%
MSFT	C	5.08%
JPM	A	4.31%
KDP	A	3.98%
UNH	B	3.49%
HUM	F	3.37%
AIG	A	3.25%
ALK	B	3.1%
FDX	B	2.85%
MSI	B	2.64%
TMUS	A	2.56%
LEVI	A	2.5%
YUM	B	2.46%
TSCO	A	2.42%
PINS	B	2.42%
T	B	2.37%
ORLY	D	2.36%
SCHW	A	2.32%
VZ	C	2.32%
MS	A	2.24%
AEO	B	2.22%
HLT	C	2.22%
NFLX	D	2.21%
TSLA	C	2.08%
CLX	D	1.92%
DUK	A	1.31%
ATO	A	1.3%
BRK.A	C	1.25%

ACSI Underweight 79 Positions Relative to RFG

Symbol	Grade	Weight
CNX	B	-2.53%
SWN	B	-2.5%
CELH	C	-2.35%
DUOL	A	-2.34%
VST	A	-2.28%
WFRD	B	-2.16%
PR	B	-2.13%
ELF	D	-2.02%
BLD	C	-2.0%
FIX	D	-2.0%
MEDP	B	-1.88%
WING	A	-1.85%
TOL	B	-1.76%
KNSL	F	-1.75%
APPF	B	-1.71%
H	C	-1.7%
MUSA	B	-1.59%
OC	A	-1.53%
PK	D	-1.52%
EME	A	-1.52%
OVV	B	-1.49%
RRC	B	-1.49%
CHRD	B	-1.47%
VAL	D	-1.42%
RS	D	-1.41%
SSD	D	-1.4%
EXP	C	-1.38%
CLH	A	-1.35%
ONTO	B	-1.3%
RMBS	F	-1.3%
SAIA	F	-1.27%
VVV	C	-1.26%
DT	F	-1.24%
CIVI	D	-1.21%
NVT	B	-1.21%
LNTH	A	-1.18%
CHDN	A	-1.15%
WSM	A	-1.13%
NEU	D	-1.1%
WLK	B	-1.08%
FND	D	-1.07%
CROX	D	-1.07%
MTDR	D	-1.03%
UFPI	D	-1.03%
ESAB	B	-1.01%
GTLS	D	-1.01%
TPX	C	-0.98%
LII	D	-0.97%
MANH	F	-0.97%
TREX	C	-0.97%
CASY	A	-0.96%
QLYS	D	-0.96%
LECO	D	-0.95%
EXEL	B	-0.91%
PSTG	B	-0.91%
LOPE	C	-0.87%
PRI	D	-0.85%
AIT	D	-0.83%
WMS	D	-0.81%
OLED	F	-0.8%
COKE	C	-0.79%
PGNY	F	-0.78%
VNT	D	-0.77%
WSO	A	-0.76%
ARWR	D	-0.73%
LNW	D	-0.72%
ACHC	D	-0.71%
RBC	D	-0.7%
GDDY	A	-0.66%
PLNT	F	-0.64%
FIVE	F	-0.64%
BCO	B	-0.64%
PEN	D	-0.62%
COTY	D	-0.59%
BYD	F	-0.56%
DBX	F	-0.56%
FCN	A	-0.53%
HALO	C	-0.51%
CAR	F	-0.5%