RFG vs. FLKR ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to Franklin FTSE South Korea ETF (FLKR)
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

$46.75

Average Daily Volume

42,717

Number of Holdings *

80

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

Franklin FTSE South Korea ETF

FLKR Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE South Korea RIC Capped Index (the FTSE South Korea Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE South Korea Capped Index and in depositary receipts representing such securities. The FTSE South Korea Capped Index is based on the FTSE South Korea Index and is designed to measure the performance of South Korean large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.37

Average Daily Volume

54,460

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period RFG FLKR
30 Days -6.06% -7.89%
60 Days 4.32% -4.39%
90 Days 12.68% 4.04%
12 Months 28.45% 1.26%
0 Overlapping Holdings
Symbol Grade Weight in RFG Weight in FLKR Overlap
RFG Overweight 80 Positions Relative to FLKR
Symbol Grade Weight
CELH D 2.67%
CNX A 2.52%
SWN A 2.45%
VST A 2.42%
WFRD A 2.22%
PR A 2.17%
BLD C 2.15%
FIX B 2.07%
ELF D 2.06%
MEDP C 1.97%
WING A 1.88%
TOL B 1.83%
H B 1.79%
APPF D 1.76%
KNSL B 1.68%
PK B 1.59%
EME A 1.58%
MUSA A 1.54%
OC A 1.53%
OVV A 1.53%
CHRD A 1.49%
RRC A 1.46%
RMBS D 1.46%
VAL C 1.46%
RS B 1.44%
ONTO B 1.43%
EXP C 1.42%
SAIA D 1.41%
SSD D 1.38%
CLH A 1.36%
DT D 1.27%
VVV C 1.27%
NVT A 1.25%
CIVI A 1.23%
CHDN D 1.17%
WSM A 1.17%
LNTH B 1.13%
FND D 1.11%
WLK A 1.1%
NEU C 1.1%
MTDR A 1.09%
CROX D 1.09%
TXRH A 1.06%
UFPI C 1.05%
GTLS A 1.04%
ESAB A 1.04%
TREX C 1.01%
TPX C 1.01%
MANH D 1.0%
PSTG B 0.97%
LECO C 0.96%
LII C 0.96%
SKX C 0.93%
CASY A 0.93%
QLYS D 0.93%
EXEL A 0.88%
LOPE C 0.87%
PRI D 0.86%
AIT C 0.86%
WMS C 0.84%
OLED D 0.84%
PGNY D 0.81%
VNT C 0.79%
ARWR F 0.77%
COKE C 0.77%
WSO B 0.76%
LNW D 0.75%
ACHC D 0.75%
RBC D 0.73%
FIVE F 0.69%
PEN F 0.67%
GDDY A 0.67%
PLNT F 0.66%
BCO A 0.63%
CAR F 0.58%
BYD C 0.57%
COTY D 0.57%
DBX F 0.55%
HALO D 0.51%
FCN A 0.5%
RFG Underweight 4 Positions Relative to FLKR
Symbol Grade Weight
KB D -2.46%
SHG D -2.0%
KEP D -0.53%
LPL F -0.3%
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