RFG vs. AIRR ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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

$52.61

Average Daily Volume

17,043

Number of Holdings *

86

* may have additional holdings in another (foreign) market
AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.17

Average Daily Volume

376,961

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period RFG AIRR
30 Days 8.80% 11.77%
60 Days 6.30% 13.97%
90 Days 6.63% 17.03%
12 Months 34.64% 66.54%
7 Overlapping Holdings
Symbol Grade Weight in RFG Weight in AIRR Overlap
AAON B 2.56% 3.32% 2.56%
AIT A 1.1% 3.3% 1.1%
CLH B 1.56% 2.71% 1.56%
EME C 2.07% 3.09% 2.07%
FIX A 2.75% 2.52% 2.52%
RBC A 0.82% 3.04% 0.82%
WMS D 0.62% 2.33% 0.62%
RFG Overweight 79 Positions Relative to AIRR
Symbol Grade Weight
CNX A 3.65%
DUOL A 3.18%
RYAN B 2.28%
TOL B 2.15%
MUSA A 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%
EXP A 1.55%
WING D 1.5%
MEDP D 1.41%
WFRD D 1.4%
ELF C 1.38%
LNTH D 1.31%
TXRH C 1.31%
DT C 1.29%
ANF C 1.27%
RS B 1.25%
RRC B 1.25%
EXEL B 1.24%
SSD D 1.24%
PK B 1.22%
FN D 1.22%
CHDN B 1.21%
LII A 1.17%
SAIA B 1.16%
VVV F 1.16%
NVT B 1.13%
OVV B 1.13%
RMBS C 1.11%
CASY A 1.11%
ESAB B 1.09%
ONTO D 1.09%
UFPI B 1.08%
PRI A 1.06%
MANH D 1.05%
COKE C 1.05%
RBA A 1.02%
GTLS B 1.02%
TPX B 0.98%
LOPE B 0.97%
WSM B 0.96%
CHRD D 0.94%
NEU C 0.94%
FND C 0.93%
PLNT A 0.93%
VAL D 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%
CELH F 0.79%
HLNE B 0.79%
PSTG D 0.79%
OLED D 0.78%
CIVI D 0.77%
CROX D 0.76%
QLYS C 0.75%
LECO B 0.75%
TREX C 0.69%
LNW D 0.67%
PEN B 0.66%
VNT B 0.66%
ENSG D 0.62%
BCO D 0.6%
DBX B 0.59%
BYD C 0.58%
HALO F 0.55%
ARWR F 0.52%
CAR C 0.45%
FCN D 0.44%
ACHC F 0.35%
FIVE F 0.34%
COTY F 0.34%
RFG Underweight 45 Positions Relative to AIRR
Symbol Grade Weight
MLI C -3.42%
GVA A -3.25%
BWXT B -2.98%
KEX C -2.96%
ZWS B -2.93%
MDU D -2.9%
MSM C -2.87%
CHRW C -2.82%
HRI B -2.74%
ATKR C -2.73%
DY D -2.72%
PRIM A -2.63%
CNM D -2.56%
MTZ B -2.55%
FSS B -2.38%
ROAD A -2.16%
HII D -2.08%
ACA A -1.75%
MWA B -1.74%
FNB A -1.72%
STRL B -1.71%
ASB B -1.42%
WTFC A -1.41%
ONB B -1.38%
MRCY B -1.28%
GBX A -1.15%
HEES B -1.12%
VSEC C -1.06%
BLBD D -0.96%
FULT A -0.94%
TGI B -0.91%
POWL C -0.91%
WNC C -0.91%
DNOW B -0.87%
FFBC A -0.87%
LMB A -0.83%
TPC C -0.81%
PRLB A -0.8%
XMTR C -0.78%
PRK B -0.78%
FRME B -0.77%
FCF A -0.67%
AMRC F -0.62%
LKFN B -0.57%
TRNS D -0.53%
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