RFG vs. DIV ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to Global X Super Dividend ETF (DIV)

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

$48.05

Average Daily Volume

44,466

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.12

Average Daily Volume

142,465

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFG	DIV
30 Days	-3.96%	0.98%
60 Days	4.87%	3.96%
90 Days	15.66%	0.98%
12 Months	34.60%	7.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in RFG	Weight in DIV	Overlap
	CHRD	A	1.47%	2.27%	1.47%

RFG Overweight 80 Positions Relative to DIV

Symbol	Grade	Weight
CNX	A	2.53%
SWN	A	2.5%
CELH	D	2.35%
DUOL	B	2.34%
VST	A	2.28%
WFRD	A	2.16%
PR	B	2.13%
ELF	C	2.02%
BLD	D	2.0%
FIX	A	2.0%
MEDP	B	1.88%
WING	A	1.85%
TOL	B	1.76%
KNSL	C	1.75%
APPF	D	1.71%
H	B	1.7%
MUSA	A	1.59%
OC	A	1.53%
PK	B	1.52%
EME	B	1.52%
OVV	A	1.49%
RRC	A	1.49%
VAL	D	1.42%
RS	D	1.41%
SSD	F	1.4%
EXP	C	1.38%
CLH	A	1.35%
ONTO	D	1.3%
RMBS	F	1.3%
SAIA	D	1.27%
VVV	C	1.26%
DT	D	1.24%
CIVI	A	1.21%
NVT	A	1.21%
LNTH	B	1.18%
CHDN	A	1.15%
WSM	A	1.13%
TXRH	A	1.11%
NEU	D	1.1%
WLK	B	1.08%
FND	D	1.07%
CROX	C	1.07%
MTDR	B	1.03%
UFPI	C	1.03%
ESAB	A	1.01%
GTLS	A	1.01%
TPX	C	0.98%
LII	C	0.97%
MANH	F	0.97%
TREX	D	0.97%
CASY	A	0.96%
SKX	C	0.96%
QLYS	B	0.96%
LECO	D	0.95%
EXEL	A	0.91%
PSTG	B	0.91%
LOPE	D	0.87%
PRI	C	0.85%
AIT	D	0.83%
WMS	C	0.81%
OLED	D	0.8%
COKE	B	0.79%
PGNY	F	0.78%
VNT	D	0.77%
WSO	A	0.76%
ARWR	F	0.73%
LNW	C	0.72%
ACHC	F	0.71%
RBC	D	0.7%
GDDY	A	0.66%
PLNT	D	0.64%
FIVE	F	0.64%
BCO	A	0.64%
PEN	F	0.62%
COTY	C	0.59%
BYD	D	0.56%
DBX	D	0.56%
FCN	A	0.53%
HALO	C	0.51%
CAR	F	0.5%

RFG Underweight 49 Positions Relative to DIV

Symbol	Grade	Weight
VIRT	A	-2.46%
BRY	A	-2.43%
AGR	A	-2.27%
CHK	A	-2.23%
NHI	A	-2.22%
CTRA	A	-2.2%
TDS	C	-2.19%
D	A	-2.1%
KMI	A	-2.1%
USAC	D	-2.08%
BSM	B	-2.07%
KHC	A	-2.07%
DOW	B	-2.07%
LYB	A	-2.06%
MPLX	A	-2.05%
DUK	A	-2.05%
MO	A	-2.04%
IP	D	-2.04%
AVA	A	-2.02%
CAPL	A	-2.02%
WEN	A	-2.02%
LTC	A	-2.01%
WU	B	-2.01%
OGE	A	-2.0%
UVV	A	-1.99%
PM	A	-1.98%
VZ	D	-1.97%
SFL	B	-1.97%
NWE	A	-1.97%
NWN	A	-1.95%
OHI	C	-1.95%
WLKP	C	-1.95%
T	B	-1.92%
DEA	B	-1.92%
IBM	C	-1.92%
GLP	B	-1.91%
SPH	C	-1.9%
ALX	C	-1.9%
GLPI	F	-1.88%
CBL	D	-1.86%
EBF	D	-1.86%
PFE	F	-1.86%
CHCT	D	-1.84%
ABBV	C	-1.82%
TFSL	D	-1.76%
NS	C	-1.75%
VGR	D	-1.74%
UHT	D	-1.71%
CCOI	D	-1.65%