EQUL vs. RFG ETF Comparison

Comparison of IQ Engender Equality ETF (EQUL) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)

EQUL

IQ Engender Equality ETF

EQUL Description

The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$24.65

Average Daily Volume

298

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

$47.31

Average Daily Volume

52,420

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQUL	RFG
30 Days	-3.57%	-6.41%
60 Days	-1.65%	-1.73%
90 Days	1.00%	12.05%
12 Months	11.54%	33.50%

1 Overlapping Holdings

	Symbol	Grade	Weight in EQUL	Weight in RFG	Overlap
	COTY	D	1.24%	0.59%	0.59%

EQUL Overweight 73 Positions Relative to RFG

Symbol	Grade	Weight
HAS	A	1.64%
GM	A	1.51%
TYL	A	1.48%
BSX	A	1.48%
K	B	1.47%
AXP	A	1.46%
PARA	B	1.46%
F	D	1.45%
BAC	A	1.44%
C	A	1.44%
PEP	A	1.44%
MRK	A	1.44%
HUBS	B	1.43%
CMI	B	1.43%
SYF	A	1.43%
GIS	B	1.43%
BK	A	1.41%
AWK	B	1.4%
WFC	A	1.4%
KO	A	1.39%
EIX	A	1.39%
ESS	A	1.39%
YUM	B	1.39%
XYL	A	1.38%
WELL	A	1.38%
IFF	B	1.37%
EXPE	D	1.37%
PYPL	A	1.37%
ETSY	C	1.36%
MDLZ	A	1.35%
TGT	D	1.35%
INTU	C	1.35%
PG	A	1.35%
OGN	A	1.35%
HLT	C	1.34%
MCD	D	1.33%
DOW	B	1.33%
VZ	C	1.33%
MET	B	1.33%
MAR	D	1.33%
DASH	D	1.32%
EBAY	A	1.32%
CLX	D	1.32%
SPGI	C	1.32%
PRU	B	1.32%
MA	D	1.31%
SCI	B	1.31%
MCO	C	1.31%
ECL	B	1.3%
IPG	F	1.29%
PINS	B	1.28%
BLK	D	1.27%
SJM	F	1.27%
WTW	C	1.27%
WDAY	F	1.27%
ILMN	D	1.27%
AFRM	D	1.26%
IVZ	F	1.26%
WEX	D	1.25%
CRM	D	1.25%
JNJ	D	1.25%
LYFT	D	1.25%
BIIB	C	1.24%
UBER	D	1.22%
META	D	1.22%
Z	F	1.21%
ZTS	D	1.19%
M	D	1.16%
ADSK	F	1.15%
VFC	F	1.15%
BMY	F	1.15%
WBA	F	1.13%
ACN	F	1.11%

EQUL Underweight 80 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%
TXRH	A	-1.11%
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%
SKX	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%
BYD	F	-0.56%
DBX	F	-0.56%
FCN	A	-0.53%
HALO	C	-0.51%
CAR	F	-0.5%