RFG vs. FCG ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to First Trust ISE-Revere Natural Gas (FCG)
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

$48.41

Average Daily Volume

45,637

Number of Holdings *

81

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

First Trust ISE-Revere Natural Gas

FCG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.07

Average Daily Volume

209,806

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period RFG FCG
30 Days -4.19% 3.77%
60 Days 4.37% 14.11%
90 Days 16.12% 18.88%
12 Months 35.14% 28.11%
8 Overlapping Holdings
Symbol Grade Weight in RFG Weight in FCG Overlap
CHRD A 1.47% 2.51% 1.47%
CIVI A 1.21% 2.13% 1.21%
CNX A 2.53% 2.11% 2.11%
MTDR A 1.03% 2.46% 1.03%
OVV A 1.49% 2.98% 1.49%
PR A 2.13% 2.82% 2.13%
RRC A 1.49% 2.56% 1.49%
SWN A 2.5% 2.85% 2.5%
RFG Overweight 73 Positions Relative to FCG
Symbol Grade Weight
CELH C 2.35%
DUOL B 2.34%
VST A 2.28%
WFRD A 2.16%
ELF C 2.02%
BLD C 2.0%
FIX B 2.0%
MEDP C 1.88%
WING A 1.85%
TOL B 1.76%
KNSL F 1.75%
APPF B 1.71%
H C 1.7%
MUSA A 1.59%
OC A 1.53%
PK C 1.52%
EME A 1.52%
VAL D 1.42%
RS D 1.41%
SSD D 1.4%
EXP B 1.38%
CLH B 1.35%
ONTO B 1.3%
RMBS D 1.3%
SAIA F 1.27%
VVV C 1.26%
DT D 1.24%
NVT A 1.21%
LNTH B 1.18%
CHDN A 1.15%
WSM B 1.13%
TXRH A 1.11%
NEU D 1.1%
WLK B 1.08%
FND C 1.07%
CROX C 1.07%
UFPI C 1.03%
ESAB A 1.01%
GTLS B 1.01%
TPX C 0.98%
LII B 0.97%
MANH F 0.97%
TREX C 0.97%
CASY A 0.96%
SKX B 0.96%
QLYS A 0.96%
LECO D 0.95%
EXEL A 0.91%
PSTG A 0.91%
LOPE C 0.87%
PRI D 0.85%
AIT D 0.83%
WMS C 0.81%
OLED D 0.8%
COKE C 0.79%
PGNY F 0.78%
VNT C 0.77%
WSO A 0.76%
ARWR F 0.73%
LNW C 0.72%
ACHC D 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 D 0.59%
BYD F 0.56%
DBX C 0.56%
FCN A 0.53%
HALO D 0.51%
CAR F 0.5%
RFG Underweight 32 Positions Relative to FCG
Symbol Grade Weight
WES A -4.37%
HESM D -4.25%
COP A -4.11%
EOG A -4.05%
OXY A -3.88%
DVN A -3.85%
HES A -3.64%
FANG A -3.57%
CTRA A -3.42%
MRO B -3.34%
EQT A -3.2%
APA B -3.08%
AR A -3.01%
CHK A -2.96%
MUR A -2.68%
SM A -2.18%
MGY A -1.92%
WDS F -1.91%
NOG A -1.91%
NFG A -1.71%
CRK A -1.32%
KOS D -1.31%
GPOR A -1.16%
TALO B -0.98%
SBOW C -0.69%
CRGY F -0.69%
SD B -0.62%
TELL F -0.44%
WTI F -0.31%
GRNT B -0.25%
REI B -0.22%
REPX D -0.09%
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