IVOG vs. RFG ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)

IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$111.43

Average Daily Volume

31,242

Number of Holdings ^*

237

* 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

$49.75

Average Daily Volume

55,609

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVOG	RFG
30 Days	-0.89%	-0.74%
60 Days	0.07%	0.34%
90 Days	11.45%	16.75%
12 Months	28.06%	38.84%

80 Overlapping Holdings

Symbol	Grade	Weight in IVOG	Weight in RFG	Overlap
ACHC	F	0.5%	0.74%	0.5%
AIT	C	0.53%	0.81%	0.53%
APPF	B	0.35%	1.84%	0.35%
ARWR	F	0.24%	0.69%	0.24%
BCO	B	0.29%	0.63%	0.29%
BLD	C	0.96%	2.09%	0.96%
BYD	F	0.32%	0.46%	0.32%
CAR	D	0.16%	0.49%	0.16%
CASY	A	0.81%	0.96%	0.81%
CELH	D	0.85%	2.41%	0.85%
CHDN	B	0.58%	1.21%	0.58%
CHRD	B	0.51%	1.45%	0.51%
CIVI	B	0.45%	1.2%	0.45%
CLH	A	0.7%	1.3%	0.7%
CNX	B	0.25%	2.46%	0.25%
COKE	B	0.27%	0.77%	0.27%
COTY	D	0.31%	0.59%	0.31%
CROX	D	0.6%	1.06%	0.6%
DBX	F	0.43%	0.56%	0.43%
DT	D	0.77%	1.22%	0.77%
ELF	D	0.75%	2.09%	0.75%
EME	A	1.14%	1.61%	1.14%
ESAB	B	0.43%	1.01%	0.43%
EXEL	F	0.5%	0.91%	0.5%
EXP	C	0.65%	1.42%	0.65%
FCN	B	0.5%	0.51%	0.5%
FIVE	F	0.69%	0.61%	0.61%
FIX	A	0.78%	2.05%	0.78%
FND	D	0.95%	1.07%	0.95%
GDDY	A	1.15%	0.66%	0.66%
GTLS	B	0.48%	0.98%	0.48%
H	D	0.49%	1.71%	0.49%
HALO	C	0.37%	0.49%	0.37%
KNSL	F	0.8%	1.31%	0.8%
LECO	D	1.01%	0.88%	0.88%
LII	D	1.08%	0.98%	0.98%
LNTH	B	0.29%	1.22%	0.29%
LNW	D	0.63%	0.71%	0.63%
LOPE	C	0.28%	0.86%	0.28%
MANH	D	1.06%	0.86%	0.86%
MEDP	C	0.65%	1.94%	0.65%
MTDR	D	0.51%	1.02%	0.51%
MUSA	D	0.55%	1.57%	0.55%
NEU	D	0.3%	0.97%	0.3%
NVT	B	0.86%	1.25%	0.86%
OC	A	1.02%	1.55%	1.02%
OLED	C	0.51%	0.82%	0.51%
ONTO	A	0.61%	1.4%	0.61%
OVV	B	0.9%	1.48%	0.9%
PEN	F	0.59%	0.6%	0.59%
PGNY	F	0.22%	0.75%	0.22%
PK	D	0.25%	1.5%	0.25%
PLNT	D	0.37%	0.63%	0.37%
PR	B	0.56%	2.12%	0.56%
PRI	D	0.61%	0.81%	0.61%
PSTG	C	1.06%	0.92%	0.92%
QLYS	B	0.42%	0.93%	0.42%
RBC	D	0.54%	0.69%	0.54%
RMBS	D	0.46%	1.4%	0.46%
RRC	B	0.57%	1.49%	0.57%
RS	D	1.32%	1.26%	1.26%
SAIA	F	1.07%	0.99%	0.99%
SKX	B	0.56%	1.06%	0.56%
SSD	D	0.6%	1.29%	0.6%
SWN	B	0.58%	2.54%	0.58%
TOL	B	0.93%	1.83%	0.93%
TPX	D	0.67%	0.99%	0.67%
TREX	D	0.75%	0.97%	0.75%
TXRH	A	0.71%	1.12%	0.71%
UFPI	C	0.52%	1.03%	0.52%
VAL	C	0.33%	1.4%	0.33%
VNT	D	0.48%	0.77%	0.48%
VST	A	1.61%	2.59%	1.61%
VVV	C	0.4%	1.25%	0.4%
WFRD	B	0.58%	2.35%	0.58%
WING	A	0.74%	1.95%	0.74%
WLK	B	0.34%	1.05%	0.34%
WMS	C	0.81%	0.82%	0.81%
WSM	B	1.4%	1.12%	1.12%
WSO	A	0.93%	0.82%	0.82%

IVOG Overweight 157 Positions Relative to RFG

Symbol	Grade	Weight
CSL	B	1.31%
GGG	D	1.09%
NBIX	B	0.95%
SWAV	A	0.83%
ITT	B	0.77%
LSCC	F	0.74%
WEX	D	0.7%
TTEK	A	0.68%
RGEN	D	0.66%
BWXT	C	0.65%
WWD	A	0.64%
BURL	D	0.61%
RPM	D	0.57%
MORN	D	0.55%
ELS	D	0.53%
AXTA	A	0.52%
PCTY	D	0.51%
IBKR	A	0.49%
NYT	B	0.49%
MSA	D	0.49%
DKS	B	0.48%
AMH	C	0.48%
RNR	D	0.47%
HRB	C	0.47%
XPO	D	0.46%
HLI	A	0.46%
EQH	A	0.44%
CW	B	0.44%
EWBC	A	0.42%
LAMR	B	0.42%
ACM	B	0.42%
CHE	D	0.4%
ERIE	C	0.4%
WTS	C	0.4%
SCI	D	0.39%
CUBE	D	0.39%
ATR	A	0.39%
CNM	B	0.38%
MTN	D	0.38%
ALV	A	0.37%
EGP	F	0.37%
GNTX	D	0.37%
BRKR	D	0.36%
GLPI	F	0.36%
DCI	A	0.35%
CG	D	0.34%
OLLI	C	0.34%
UTHR	A	0.33%
SLAB	D	0.32%
TTC	D	0.32%
CHX	D	0.32%
EVR	C	0.32%
LSTR	D	0.32%
CCK	C	0.31%
WTRG	B	0.31%
MIDD	D	0.3%
REXR	D	0.29%
RGLD	B	0.29%
AYI	C	0.29%
WH	D	0.29%
LFUS	B	0.29%
GXO	D	0.28%
MASI	B	0.28%
BC	F	0.28%
MKSI	C	0.28%
BRBR	D	0.28%
RLI	B	0.27%
KBR	A	0.27%
EHC	A	0.26%
DTM	A	0.26%
MMS	C	0.26%
TDC	D	0.26%
HQY	D	0.25%
SEIC	D	0.25%
NOVT	D	0.25%
SIGI	F	0.25%
CBT	B	0.24%
STAG	D	0.24%
LPX	D	0.24%
OPCH	D	0.23%
MTSI	B	0.23%
FR	D	0.23%
CACI	A	0.22%
JAZZ	D	0.22%
OHI	B	0.22%
CGNX	B	0.22%
KNF	B	0.22%
EXLS	D	0.21%
HXL	C	0.21%
CFR	D	0.21%
VOYA	C	0.21%
MAT	D	0.21%
CYTK	D	0.21%
BRX	C	0.21%
DLB	D	0.2%
CRUS	C	0.2%
MUR	B	0.2%
NNN	A	0.2%
OLN	D	0.2%
CIEN	D	0.2%
SFM	A	0.19%
FLS	B	0.19%
INGR	C	0.19%
AM	A	0.19%
CBSH	A	0.18%
HAE	A	0.18%
EEFT	C	0.18%
KBH	C	0.18%
CVLT	A	0.18%
PNFP	C	0.18%
MSM	F	0.17%
RH	D	0.17%
TEX	D	0.17%
TNL	D	0.17%
OZK	B	0.17%
CPRI	F	0.17%
MTG	C	0.16%
KEX	B	0.16%
SAIC	C	0.16%
EXPO	B	0.15%
YETI	F	0.15%
AZTA	D	0.15%
TKR	B	0.15%
ETRN	B	0.15%
EPR	C	0.14%
LANC	D	0.14%
POWI	D	0.14%
HWC	A	0.14%
HGV	D	0.14%
IDA	B	0.13%
SLM	B	0.13%
BLKB	B	0.13%
NSP	D	0.13%
FFIN	D	0.12%
WEN	B	0.12%
RYN	D	0.12%
WOLF	F	0.12%
GATX	D	0.12%
CHH	C	0.11%
ZI	C	0.11%
SYNA	D	0.11%
IRDM	D	0.11%
ENS	B	0.11%
DOCS	F	0.11%
VC	D	0.1%
NSA	D	0.1%
SHC	F	0.1%
AMED	D	0.09%
IBOC	A	0.09%
SAM	F	0.09%
COLM	B	0.09%
LIVN	B	0.08%
SMG	C	0.08%
IPGP	D	0.08%
MP	C	0.06%
FOXF	F	0.06%
ALGM	C	0.05%

IVOG Underweight 1 Positions Relative to RFG

	Symbol	Grade	Weight
	DUOL	A	-2.53%