RFG vs. AGIX ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to KraneShares Artificial Intelligence & Technology ETF (AGIX)

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

$51.79

Average Daily Volume

16,526

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AGIX

KraneShares Artificial Intelligence & Technology ETF

AGIX Description

AGIX provides exposure to global opportunities across the artificial intelligence value chain. The fund focuses on stocks involved in AI applications, hardware, or infrastructure. Individual stocks are selected based on a proprietary industry relevance score. The assessment of relevance is based on revenue, business descriptions, public filings, press releases, and financial disclosures directly tied to AI related business. In addition to industry relevance, stocks must have a minimum market-cap of $2 billion USD and meet minimum trading liquidity requirements to be considered for the index. The underlying index is reconstituted and rebalanced on a quarterly basis. Holdings will contain primarily listed stocks but can also be private companies, which are not securities included in the underlying index. The fund may also use derivatives such as swaps, forwards, futures and structured notes.

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

3,520

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFG	AGIX
30 Days	6.29%	6.81%
60 Days	5.48%	12.06%
90 Days	4.97%	12.54%
12 Months	32.54%

2 Overlapping Holdings

	Symbol	Grade	Weight in RFG	Weight in AGIX	Overlap
	DUOL	A	3.18%	2.48%	2.48%
	PSTG	D	0.79%	1.5%	0.79%

RFG Overweight 84 Positions Relative to AGIX

Symbol	Grade	Weight
CNX	A	3.65%
FIX	A	2.75%
AAON	B	2.56%
RYAN	A	2.28%
TOL	B	2.15%
EME	A	2.07%
MUSA	B	1.84%
APPF	B	1.67%
PR	B	1.67%
OC	A	1.65%
BLD	D	1.64%
H	B	1.61%
KNSL	B	1.6%
CLH	C	1.56%
EXP	B	1.55%
WING	D	1.5%
MEDP	D	1.41%
WFRD	D	1.4%
ELF	C	1.38%
LNTH	D	1.31%
TXRH	B	1.31%
DT	D	1.29%
ANF	F	1.27%
RS	B	1.25%
RRC	B	1.25%
EXEL	B	1.24%
SSD	F	1.24%
PK	C	1.22%
FN	C	1.22%
CHDN	B	1.21%
LII	A	1.17%
SAIA	B	1.16%
VVV	D	1.16%
NVT	B	1.13%
OVV	B	1.13%
RMBS	B	1.11%
CASY	A	1.11%
AIT	B	1.1%
ESAB	C	1.09%
ONTO	F	1.09%
UFPI	C	1.08%
PRI	B	1.06%
MANH	D	1.05%
COKE	C	1.05%
RBA	A	1.02%
GTLS	A	1.02%
TPX	B	0.98%
LOPE	C	0.97%
WSM	C	0.96%
CHRD	D	0.94%
NEU	D	0.94%
FND	D	0.93%
PLNT	A	0.93%
VAL	F	0.92%
SKX	D	0.91%
WSO	A	0.89%
ALTR	B	0.89%
CR	A	0.88%
WLK	D	0.83%
MTDR	B	0.83%
RBC	A	0.82%
CELH	F	0.79%
HLNE	B	0.79%
OLED	F	0.78%
CIVI	D	0.77%
CROX	D	0.76%
QLYS	B	0.75%
LECO	C	0.75%
TREX	C	0.69%
LNW	F	0.67%
PEN	B	0.66%
VNT	C	0.66%
ENSG	C	0.62%
WMS	F	0.62%
BCO	F	0.6%
DBX	B	0.59%
BYD	B	0.58%
HALO	F	0.55%
ARWR	D	0.52%
CAR	C	0.45%
FCN	F	0.44%
ACHC	F	0.35%
FIVE	F	0.34%
COTY	F	0.34%

RFG Underweight 32 Positions Relative to AGIX

Symbol	Grade	Weight
MSFT	D	-7.74%
META	D	-7.37%
NVDA	B	-5.23%
AMZN	C	-5.12%
AAPL	C	-4.24%
CRM	B	-4.0%
NOW	A	-3.71%
GOOGL	C	-3.41%
ADBE	C	-3.14%
TSLA	B	-3.07%
INTU	B	-2.87%
AVGO	D	-2.44%
ORCL	A	-2.29%
ZS	B	-2.26%
PLTR	B	-2.21%
ESTC	C	-2.2%
WDAY	B	-2.18%
SNOW	B	-2.17%
PANW	B	-2.08%
DDOG	A	-2.05%
NET	B	-1.76%
RBLX	C	-1.72%
GTLB	B	-1.65%
MRVL	B	-1.51%
VRT	B	-1.43%
ANET	C	-1.42%
MDB	B	-1.36%
ARM	F	-1.26%
QCOM	F	-1.13%
SNPS	B	-1.1%
AMD	F	-1.09%
MU	D	-1.01%