RFG vs. EMEQ ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to Macquarie Focused Emerging Markets Equity ETF (EMEQ)
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 *

86

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

Macquarie Focused Emerging Markets Equity ETF

EMEQ Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.17

Average Daily Volume

5,009

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period RFG EMEQ
30 Days 6.29% -6.88%
60 Days 5.48% -2.19%
90 Days 4.97%
12 Months 32.54%
0 Overlapping Holdings
Symbol Grade Weight in RFG Weight in EMEQ Overlap
RFG Overweight 86 Positions Relative to EMEQ
Symbol Grade Weight
CNX A 3.65%
DUOL A 3.18%
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%
PSTG D 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 20 Positions Relative to EMEQ
Symbol Grade Weight
BABA D -4.5%
PDD F -2.54%
PBR D -2.22%
HDB C -2.11%
INFY C -1.41%
ITUB F -1.36%
BAP A -1.09%
BGNE D -1.01%
ABEV F -0.97%
KOF F -0.9%
FMX F -0.89%
CX F -0.67%
BBD D -0.67%
TCOM B -0.63%
GRAB A -0.62%
TAL F -0.59%
RDY F -0.55%
BIDU F -0.5%
BILI D -0.5%
ZTO F -0.47%
Compare ETFs