RFG vs. CLDL ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)

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 ^*

* may have additional holdings in another (foreign) market

CLDL

Direxion Daily Cloud Computing Bull 2X Shares

CLDL Description

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the the Indxx USA Cloud Computing Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.41

Average Daily Volume

18,347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFG	CLDL
30 Days	8.80%	49.19%
60 Days	6.30%	62.48%
90 Days	6.63%	70.58%
12 Months	34.64%	86.27%

3 Overlapping Holdings

Symbol	Grade	Weight in RFG	Weight in CLDL	Overlap
APPF	B	1.67%	0.64%	0.64%
DBX	B	0.59%	0.99%	0.59%
QLYS	C	0.75%	0.76%	0.75%

RFG Overweight 83 Positions Relative to CLDL

Symbol	Grade	Weight
CNX	A	3.65%
DUOL	A	3.18%
FIX	A	2.75%
AAON	B	2.56%
RYAN	B	2.28%
TOL	B	2.15%
EME	C	2.07%
MUSA	A	1.84%
PR	B	1.67%
OC	A	1.65%
BLD	D	1.64%
H	B	1.61%
KNSL	B	1.6%
CLH	B	1.56%
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%
AIT	A	1.1%
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%
RBC	A	0.82%
CELH	F	0.79%
HLNE	B	0.79%
PSTG	D	0.79%
OLED	D	0.78%
CIVI	D	0.77%
CROX	D	0.76%
LECO	B	0.75%
TREX	C	0.69%
LNW	D	0.67%
PEN	B	0.66%
VNT	B	0.66%
ENSG	D	0.62%
WMS	D	0.62%
BCO	D	0.6%
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 44 Positions Relative to CLDL

Symbol	Grade	Weight
MSTR	C	-6.88%
ORCL	B	-4.85%
NOW	A	-4.5%
TEAM	A	-4.23%
SAP	B	-3.97%
ADSK	A	-3.85%
CRM	B	-3.6%
CRWD	B	-3.5%
ADBE	C	-3.47%
VEEV	C	-3.32%
WDAY	B	-3.28%
SNOW	C	-2.73%
ZM	B	-2.72%
ZS	C	-2.61%
NTNX	A	-2.45%
TWLO	A	-2.36%
DOCU	A	-2.3%
AKAM	D	-1.86%
PAYC	B	-1.59%
PCTY	B	-1.28%
BILL	A	-1.23%
SPSC	C	-0.92%
ACIW	B	-0.82%
BOX	B	-0.67%
WK	B	-0.64%
BLKB	B	-0.51%
INFA	D	-0.46%
BL	B	-0.43%
RNG	B	-0.42%
CWAN	B	-0.42%
FRSH	C	-0.4%
ALRM	C	-0.4%
AI	B	-0.39%
FIVN	C	-0.39%
NCNO	B	-0.37%
DOCN	D	-0.28%
ZUO	B	-0.19%
PYCR	C	-0.17%
PRO	C	-0.14%
VMEO	B	-0.13%
RDWR	B	-0.12%
BLND	B	-0.1%
ENFN	A	-0.06%
SEMR	B	-0.04%