RFG vs. FCPI ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to Fidelity Stocks for Inflation ETF (FCPI)

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

$48.56

Average Daily Volume

54,203

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$38.51

Average Daily Volume

18,527

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	RFG	FCPI
30 Days	-2.78%	-1.28%
60 Days	-0.55%	1.28%
90 Days	14.29%	5.72%
12 Months	38.72%	26.32%

12 Overlapping Holdings

Symbol	Grade	Weight in RFG	Weight in FCPI	Overlap
CHRD	B	1.45%	2.45%	1.45%
COKE	B	0.77%	1.44%	0.77%
DBX	F	0.56%	0.15%	0.15%
MANH	F	0.86%	0.17%	0.17%
MEDP	D	1.94%	1.55%	1.55%
OC	A	1.55%	0.45%	0.45%
QLYS	D	0.93%	0.18%	0.18%
SWN	C	2.54%	2.42%	2.42%
TOL	C	1.83%	0.58%	0.58%
UFPI	C	1.03%	0.41%	0.41%
VST	A	2.59%	3.24%	2.59%
WSM	A	1.12%	0.71%	0.71%

RFG Overweight 69 Positions Relative to FCPI

Symbol	Grade	Weight
DUOL	A	2.53%
CNX	B	2.46%
CELH	D	2.41%
WFRD	B	2.35%
PR	B	2.12%
BLD	D	2.09%
ELF	D	2.09%
FIX	C	2.05%
WING	A	1.95%
APPF	C	1.84%
H	C	1.71%
EME	A	1.61%
MUSA	D	1.57%
PK	D	1.5%
RRC	B	1.49%
OVV	B	1.48%
EXP	B	1.42%
RMBS	F	1.4%
VAL	D	1.4%
ONTO	A	1.4%
KNSL	F	1.31%
CLH	A	1.3%
SSD	D	1.29%
RS	D	1.26%
NVT	A	1.25%
VVV	B	1.25%
LNTH	B	1.22%
DT	F	1.22%
CHDN	B	1.21%
CIVI	B	1.2%
TXRH	A	1.12%
FND	D	1.07%
SKX	A	1.06%
CROX	D	1.06%
WLK	B	1.05%
MTDR	D	1.02%
ESAB	B	1.01%
SAIA	F	0.99%
TPX	D	0.99%
LII	D	0.98%
GTLS	C	0.98%
TREX	D	0.97%
NEU	D	0.97%
CASY	B	0.96%
PSTG	C	0.92%
EXEL	D	0.91%
LECO	D	0.88%
LOPE	C	0.86%
WSO	A	0.82%
WMS	C	0.82%
OLED	C	0.82%
AIT	C	0.81%
PRI	D	0.81%
VNT	D	0.77%
PGNY	F	0.75%
ACHC	F	0.74%
LNW	D	0.71%
RBC	D	0.69%
ARWR	F	0.69%
GDDY	A	0.66%
PLNT	F	0.63%
BCO	A	0.63%
FIVE	F	0.61%
PEN	F	0.6%
COTY	D	0.59%
FCN	B	0.51%
CAR	D	0.49%
HALO	D	0.49%
BYD	F	0.46%

RFG Underweight 88 Positions Relative to FCPI

Symbol	Grade	Weight
MSFT	C	-5.44%
AAPL	C	-4.44%
NVDA	C	-3.63%
MPC	D	-2.58%
LLY	D	-2.48%
CF	F	-2.45%
PG	A	-2.36%
NFG	A	-2.29%
NUE	D	-2.27%
LNG	D	-2.04%
AMR	D	-1.87%
SPG	D	-1.86%
OHI	A	-1.81%
KMB	A	-1.8%
ABBV	D	-1.76%
CL	A	-1.73%
MO	A	-1.73%
PSA	D	-1.66%
GOOGL	A	-1.54%
BRBR	C	-1.52%
BRK.A	D	-1.43%
MCK	C	-1.36%
REGN	B	-1.28%
UTHR	A	-1.27%
AMGN	A	-1.26%
VRTX	D	-1.26%
CNC	C	-1.23%
MOH	F	-1.22%
CAH	F	-1.17%
AVGO	D	-1.14%
HUM	F	-1.04%
V	D	-1.01%
META	D	-1.0%
MA	D	-0.94%
CRM	D	-0.64%
ABNB	D	-0.61%
BKNG	C	-0.6%
DFS	B	-0.57%
COF	B	-0.56%
ACGL	A	-0.55%
RCL	A	-0.55%
SYF	A	-0.54%
ALSN	D	-0.54%
COOP	A	-0.54%
QCOM	A	-0.53%
PHM	A	-0.53%
TMHC	C	-0.52%
ADP	D	-0.51%
FCNCA	B	-0.51%
CSCO	F	-0.51%
ADBE	D	-0.51%
PCAR	D	-0.51%
KBH	B	-0.51%
AMAT	C	-0.5%
ATKR	B	-0.5%
HRB	D	-0.5%
MTH	A	-0.49%
ACN	F	-0.49%
MLI	B	-0.48%
RDN	C	-0.47%
IBM	D	-0.47%
MTG	C	-0.46%
EG	D	-0.45%
BLDR	C	-0.45%
PAYX	D	-0.45%
NOW	D	-0.44%
ESNT	D	-0.44%
BCC	D	-0.41%
LRCX	D	-0.39%
KLAC	B	-0.35%
APP	B	-0.32%
DELL	B	-0.31%
PLTR	D	-0.31%
PANW	B	-0.31%
CRWD	D	-0.3%
CDNS	D	-0.3%
ANET	D	-0.29%
NFLX	D	-0.27%
CTSH	F	-0.22%
FICO	D	-0.22%
SWKS	F	-0.21%
ZM	F	-0.2%
VZ	D	-0.2%
CMCSA	F	-0.19%
AKAM	F	-0.18%
T	C	-0.16%
EA	D	-0.09%
NYT	B	-0.06%