RFG vs. AFMC ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to Active Factor Mid Cap ETF (AFMC)

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

$49.91

Average Daily Volume

55,071

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.08

Average Daily Volume

3,314

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	RFG	AFMC
30 Days	6.75%	7.39%
60 Days	-0.66%	1.12%
90 Days	12.29%	10.09%
12 Months	36.24%	32.15%

46 Overlapping Holdings

Symbol	Grade	Weight in RFG	Weight in AFMC	Overlap
AIT	A	0.86%	0.18%	0.18%
APPF	C	1.89%	0.46%	0.46%
BLD	D	2.12%	0.48%	0.48%
CASY	B	0.98%	0.12%	0.12%
CELH	B	3.0%	0.22%	0.22%
CHRD	B	1.4%	0.85%	0.85%
CIVI	D	1.21%	0.26%	0.26%
COKE	B	0.86%	1.1%	0.86%
CROX	B	1.18%	0.27%	0.27%
DBX	F	0.54%	0.36%	0.36%
DUOL	F	1.92%	0.1%	0.1%
ELF	D	2.0%	0.63%	0.63%
EME	A	1.67%	1.16%	1.16%
ESAB	C	1.01%	0.33%	0.33%
EXEL	F	0.79%	0.41%	0.41%
EXP	D	1.47%	0.69%	0.69%
FIX	C	2.19%	0.9%	0.9%
GDDY	A	0.7%	0.17%	0.17%
HALO	B	0.57%	0.1%	0.1%
LECO	D	0.87%	0.28%	0.28%
LII	B	1.01%	0.58%	0.58%
LNTH	C	1.42%	0.13%	0.13%
LOPE	C	0.92%	0.36%	0.36%
MANH	D	0.9%	0.25%	0.25%
MEDP	C	1.93%	0.55%	0.55%
MUSA	B	1.59%	0.64%	0.64%
NEU	D	1.0%	0.6%	0.6%
NVT	B	1.36%	0.24%	0.24%
OC	B	1.59%	1.06%	1.06%
ONTO	B	1.69%	0.64%	0.64%
OVV	D	1.35%	0.02%	0.02%
PEN	F	0.59%	0.22%	0.22%
PK	D	1.42%	0.5%	0.5%
PRI	D	0.84%	0.62%	0.62%
QLYS	F	0.8%	0.16%	0.16%
RMBS	F	1.35%	0.13%	0.13%
RS	D	1.25%	1.28%	1.25%
SSD	D	1.26%	0.59%	0.59%
TOL	B	1.99%	0.85%	0.85%
TXRH	B	1.16%	0.38%	0.38%
UFPI	C	1.08%	0.35%	0.35%
VNT	D	0.74%	0.05%	0.05%
WFRD	C	2.23%	0.68%	0.68%
WMS	B	0.87%	0.36%	0.36%
WSM	C	1.23%	1.63%	1.23%
WSO	A	0.86%	0.47%	0.47%

RFG Overweight 35 Positions Relative to AFMC

Symbol	Grade	Weight
SWN	B	2.44%
CNX	A	2.43%
PR	D	1.98%
WING	C	1.92%
H	D	1.64%
AAON	D	1.52%
VAL	B	1.51%
RRC	B	1.44%
CLH	A	1.4%
KNSL	F	1.37%
DT	D	1.23%
VVV	D	1.23%
CHDN	C	1.21%
FND	D	1.15%
SKX	B	1.09%
WLK	B	1.07%
PSTG	B	1.02%
TPX	C	1.02%
GTLS	C	1.0%
MTDR	D	0.96%
TREX	D	0.96%
SAIA	F	0.95%
OLED	C	0.87%
RBC	B	0.74%
ARWR	F	0.73%
LNW	D	0.71%
PLNT	C	0.69%
BCO	A	0.67%
ACHC	F	0.66%
PGNY	F	0.6%
CAR	F	0.57%
FIVE	F	0.57%
COTY	F	0.54%
FCN	B	0.53%
BYD	F	0.47%

RFG Underweight 202 Positions Relative to AFMC

Symbol	Grade	Weight
VST	B	-3.08%
DECK	C	-1.29%
SFM	B	-1.21%
KBH	C	-1.1%
AYI	B	-1.08%
MTG	C	-1.05%
BLDR	D	-0.97%
ESNT	C	-0.97%
THC	B	-0.9%
CNM	B	-0.89%
RDN	C	-0.85%
IBOC	C	-0.84%
ALSN	D	-0.84%
MTH	C	-0.83%
JBL	F	-0.82%
SBRA	B	-0.79%
STLD	D	-0.77%
TMHC	C	-0.75%
BCC	D	-0.74%
CSL	A	-0.73%
NRG	B	-0.73%
UNM	C	-0.72%
BRBR	C	-0.69%
FICO	C	-0.69%
NXST	D	-0.69%
L	D	-0.68%
CHE	F	-0.67%
OHI	B	-0.66%
MLI	B	-0.66%
JLL	B	-0.65%
NTAP	A	-0.64%
HRB	A	-0.64%
ERIE	C	-0.63%
CMC	C	-0.61%
SNX	A	-0.6%
GMED	A	-0.6%
PHM	C	-0.58%
ACT	C	-0.57%
SF	C	-0.56%
UTHR	B	-0.55%
HNI	C	-0.55%
STAG	D	-0.54%
CAH	F	-0.54%
OZK	C	-0.52%
CUZ	C	-0.52%
NFG	C	-0.51%
INGR	C	-0.51%
AMR	D	-0.5%
TEX	C	-0.5%
ORI	B	-0.5%
DINO	D	-0.49%
RPM	C	-0.49%
PVH	D	-0.49%
PSN	D	-0.49%
SANM	B	-0.49%
IDCC	C	-0.49%
SAIC	B	-0.48%
PBF	D	-0.48%
DDS	C	-0.48%
AIZ	D	-0.46%
AMG	D	-0.46%
CATY	D	-0.46%
MAN	D	-0.46%
LAMR	B	-0.46%
ASO	F	-0.45%
GHC	C	-0.44%
GLPI	C	-0.44%
ATKR	D	-0.43%
BERY	D	-0.43%
NYT	B	-0.43%
DKS	D	-0.42%
FFIV	D	-0.42%
GPS	D	-0.41%
MOH	F	-0.4%
FSS	C	-0.39%
IBP	D	-0.38%
NAVI	F	-0.38%
ARW	C	-0.38%
WPC	C	-0.37%
ANF	B	-0.37%
ASGN	D	-0.36%
ZION	C	-0.35%
CADE	C	-0.34%
VSH	C	-0.34%
AN	C	-0.34%
SNA	D	-0.33%
FHI	D	-0.33%
NVST	F	-0.32%
EVR	A	-0.32%
NTCT	D	-0.32%
ABG	C	-0.32%
SLM	D	-0.31%
NBIX	C	-0.31%
POST	C	-0.3%
OLN	C	-0.3%
MSM	F	-0.3%
HWC	C	-0.3%
G	D	-0.29%
NSIT	B	-0.29%
FHN	A	-0.29%
TNL	D	-0.29%
SSB	D	-0.29%
BDC	B	-0.29%
CNXC	D	-0.29%
WBS	D	-0.29%
CRUS	A	-0.29%
AMN	F	-0.29%
CVBF	D	-0.28%
TKR	B	-0.28%
HPP	F	-0.28%
BPOP	B	-0.28%
CRI	F	-0.27%
HIW	B	-0.27%
THO	F	-0.27%
HUBB	C	-0.27%
HOMB	C	-0.26%
TPR	D	-0.26%
BTU	D	-0.26%
AGCO	F	-0.26%
BECN	C	-0.26%
JWN	C	-0.25%
WCC	B	-0.25%
ENS	C	-0.25%
NSA	C	-0.25%
GGG	D	-0.25%
PRGO	F	-0.24%
AZEK	D	-0.24%
APG	D	-0.24%
UGI	C	-0.23%
ENSG	D	-0.23%
PINC	F	-0.22%
TGNA	D	-0.22%
HSIC	C	-0.22%
MOG.A	B	-0.22%
KMT	C	-0.22%
RL	D	-0.22%
KAI	D	-0.21%
M	C	-0.21%
CVLT	B	-0.21%
GPI	B	-0.21%
ITCI	D	-0.21%
AEO	D	-0.21%
ALE	B	-0.2%
SJM	F	-0.2%
USFD	B	-0.2%
GEF	D	-0.2%
PECO	F	-0.19%
RHI	F	-0.19%
PBH	D	-0.19%
TPH	C	-0.18%
APLE	F	-0.18%
NNN	B	-0.18%
MMS	B	-0.18%
UHS	B	-0.17%
BPMC	C	-0.17%
ATR	B	-0.17%
TNET	F	-0.16%
NJR	C	-0.16%
OPCH	F	-0.16%
WTS	B	-0.16%
MSA	B	-0.15%
CRVL	B	-0.15%
OSCR	A	-0.15%
NUS	D	-0.15%
DXC	F	-0.15%
IART	F	-0.14%
MPW	D	-0.14%
AOS	D	-0.14%
HAE	C	-0.14%
CW	A	-0.14%
EPR	D	-0.14%
IRM	A	-0.13%
LYFT	D	-0.12%
OGN	B	-0.11%
JHG	B	-0.11%
ITT	A	-0.1%
EQH	A	-0.1%
ELS	D	-0.1%
S	D	-0.1%
VSCO	D	-0.1%
CHX	D	-0.1%
KWR	D	-0.1%
CACI	B	-0.09%
WOR	D	-0.09%
CUBE	C	-0.09%
BOX	D	-0.08%
MMSI	B	-0.08%
BRKR	D	-0.08%
BRX	C	-0.07%
PDCO	F	-0.07%
ACLS	D	-0.07%
ACIW	B	-0.06%
TDC	F	-0.06%
ROKU	F	-0.06%
JAZZ	F	-0.06%
SPSC	C	-0.05%
BMI	A	-0.05%
W	C	-0.05%
NSP	F	-0.04%
SMAR	D	-0.04%
BHF	F	-0.04%
WU	D	-0.04%