RFG vs. FLQS ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
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

$50.70

Average Daily Volume

21,732

Number of Holdings *

79

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

Franklin LibertyQ U.S. Small Cap Equity ETF

FLQS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$40.39

Average Daily Volume

3,062

Number of Holdings *

470

* may have additional holdings in another (foreign) market
Performance
Period RFG FLQS
30 Days 8.93% 6.19%
60 Days 21.20% 6.16%
90 Days 21.67% 3.00%
12 Months 42.98% 23.27%
12 Overlapping Holdings
Symbol Grade Weight in RFG Weight in FLQS Overlap
AIT B 0.89% 1.09% 0.89%
BCO A 0.62% 0.55% 0.55%
CHRD A 1.36% 0.93% 0.93%
CIVI C 1.24% 0.55% 0.55%
CNX B 2.33% 0.22% 0.22%
COKE D 0.82% 0.6% 0.6%
ELF C 2.49% 1.38% 1.38%
FIX B 2.11% 1.4% 1.4%
QLYS D 0.94% 0.8% 0.8%
RMBS D 1.43% 0.81% 0.81%
SSD C 1.51% 1.07% 1.07%
UFPI C 1.08% 0.92% 0.92%
RFG Overweight 67 Positions Relative to FLQS
Symbol Grade Weight
CELH C 3.02%
SWN B 2.45%
VST C 2.26%
BLD B 2.19%
WFRD B 2.17%
PR B 2.1%
MEDP B 1.98%
KNSL B 1.93%
TOL B 1.9%
H A 1.82%
WING B 1.8%
PK B 1.6%
MUSA B 1.56%
VAL C 1.53%
EME B 1.51%
OC A 1.49%
EXP B 1.46%
OVV B 1.45%
RS A 1.43%
SAIA C 1.37%
RRC C 1.34%
ONTO C 1.34%
CLH A 1.33%
VVV B 1.33%
DT F 1.26%
NVT B 1.23%
FND C 1.21%
CROX C 1.19%
WSM B 1.18%
NEU B 1.15%
CHDN D 1.14%
TXRH B 1.11%
LNTH D 1.1%
TREX B 1.08%
MTDR C 1.07%
TPX B 1.07%
WLK A 1.07%
MANH C 1.05%
ESAB A 1.02%
LII B 1.02%
LECO B 1.02%
GTLS C 1.01%
SKX D 1.0%
PRI A 0.98%
CASY B 0.95%
EXEL B 0.93%
PSTG C 0.92%
FIVE F 0.89%
WMS B 0.89%
LOPE C 0.89%
ARWR F 0.86%
PGNY D 0.86%
OLED D 0.84%
VNT B 0.84%
LNW C 0.81%
WSO B 0.79%
ACHC D 0.78%
RBC D 0.76%
PEN F 0.71%
GDDY B 0.64%
COTY D 0.63%
PLNT F 0.61%
DBX F 0.58%
BYD D 0.56%
CAR F 0.56%
HALO C 0.53%
FCN C 0.5%
RFG Underweight 458 Positions Relative to FLQS
Symbol Grade Weight
MSTR B -1.55%
SFM B -0.97%
BRBR C -0.97%
SPSC D -0.9%
ANF C -0.89%
ATKR B -0.88%
WTS B -0.83%
IBP B -0.82%
NOVT C -0.8%
CMC B -0.78%
BCC B -0.78%
MLI B -0.76%
ESNT A -0.73%
NSIT C -0.72%
CVLT B -0.67%
FELE A -0.66%
JXN B -0.64%
APPF B -0.64%
SWX A -0.63%
DUOL C -0.63%
BMI C -0.62%
COOP A -0.61%
ASO D -0.61%
ABG C -0.58%
SIG D -0.58%
EXPO D -0.56%
GMS B -0.56%
SIGI A -0.55%
ALKS F -0.55%
MOD C -0.54%
MGY A -0.54%
AEO C -0.53%
GPI C -0.53%
WDFC D -0.52%
KFY C -0.51%
KTB D -0.51%
NSP D -0.5%
KAI C -0.5%
CRC C -0.5%
WIRE B -0.49%
MATX D -0.49%
POWI F -0.48%
BXMT D -0.48%
MMSI D -0.48%
LANC C -0.48%
PBH C -0.47%
PCH C -0.46%
TNET B -0.44%
SHOO D -0.44%
MDC A -0.44%
CSWI C -0.43%
MOG.A A -0.43%
CEIX F -0.42%
BLMN C -0.42%
BOX C -0.41%
HOMB C -0.4%
SKT B -0.4%
BDC C -0.4%
YELP F -0.4%
RUSHA A -0.4%
WERN F -0.39%
PBF C -0.39%
TGNA D -0.39%
ASB C -0.39%
IOSP B -0.39%
HI C -0.39%
PNM D -0.39%
OTTR D -0.39%
ICFI C -0.39%
MGRC D -0.38%
BLKB F -0.38%
AMR D -0.38%
IPAR D -0.38%
LCII D -0.37%
LRN C -0.37%
HCC D -0.37%
GNW C -0.36%
NWE C -0.36%
ARCH D -0.36%
CTRE A -0.36%
AMN F -0.36%
WK F -0.36%
AWR F -0.36%
CCOI F -0.36%
PDCO F -0.35%
MGEE C -0.35%
VSH D -0.35%
CWT F -0.35%
SR C -0.34%
KLIC D -0.34%
BNL D -0.34%
SXT C -0.34%
ACLS F -0.33%
NOG C -0.33%
STRA C -0.33%
GOLF D -0.33%
TNC B -0.33%
MHO C -0.32%
FTDR D -0.32%
HELE F -0.32%
ESE D -0.31%
PRGS F -0.31%
OSIS A -0.31%
STNG C -0.31%
AVA C -0.31%
EVTC D -0.3%
CALM C -0.3%
PATK C -0.3%
CRVL B -0.3%
HNI B -0.3%
UNF C -0.29%
ALG B -0.29%
CNMD F -0.29%
BTU D -0.29%
SONO C -0.28%
FL D -0.28%
CORT D -0.28%
MLKN B -0.28%
CAKE B -0.28%
MWA C -0.28%
IIPR A -0.27%
PZZA F -0.27%
NARI F -0.27%
SXI B -0.27%
IDCC D -0.27%
NMIH B -0.27%
PLUS D -0.27%
DDS A -0.26%
FCPT C -0.26%
PSMT B -0.26%
CBRL D -0.26%
OXM A -0.25%
CVBF D -0.25%
SLVM B -0.25%
ODP D -0.25%
PGTI A -0.25%
FRME D -0.24%
GEF C -0.24%
CENTA C -0.24%
HEES A -0.24%
CSGS F -0.23%
ATGE D -0.23%
JJSF F -0.23%
LZB C -0.23%
SQSP B -0.23%
TDS D -0.22%
EPC D -0.22%
CMPR C -0.22%
VGR C -0.21%
SJW F -0.21%
CALX F -0.21%
KFRC C -0.21%
ACAD F -0.21%
GEO C -0.2%
SFL C -0.2%
CPRX C -0.2%
CARG D -0.2%
HIMS C -0.2%
SBH D -0.2%
NBTB D -0.2%
BKE D -0.19%
EXTR F -0.19%
INSW C -0.19%
CAL B -0.19%
PRDO C -0.19%
NSSC D -0.18%
NWBI D -0.18%
UFPT B -0.18%
DFIN D -0.18%
GPOR B -0.17%
ATRC F -0.17%
UVV D -0.17%
INMD F -0.17%
AROC B -0.17%
NVEE F -0.17%
CHCO D -0.17%
WGO C -0.17%
IMKTA F -0.16%
NHC D -0.16%
ROIC D -0.16%
LTC C -0.16%
WMK C -0.16%
NWLI A -0.16%
ENVA B -0.16%
FIZZ F -0.16%
NTCT D -0.16%
GIII D -0.15%
HLIT C -0.15%
MCY A -0.15%
XPEL D -0.15%
PLXS F -0.15%
IRWD F -0.15%
AMPH F -0.15%
JACK F -0.15%
WINA F -0.15%
IDYA D -0.15%
SSTK D -0.15%
ATEN C -0.15%
SCS D -0.15%
LMAT C -0.15%
NWN F -0.15%
ENR F -0.14%
HIBB D -0.14%
INVA D -0.14%
CWH D -0.14%
MRTN F -0.14%
VCTR A -0.14%
PRO D -0.14%
HOPE D -0.14%
MD D -0.13%
AAT D -0.13%
BXC B -0.13%
MCRI B -0.13%
SCHL F -0.13%
RVLV C -0.12%
CRAI B -0.12%
PARR D -0.12%
SAH C -0.12%
WNC B -0.12%
CVI C -0.12%
JBSS C -0.12%
DLX C -0.12%
ACT A -0.12%
ETD B -0.12%
HURN F -0.11%
SXC A -0.11%
HSII C -0.11%
SWBI C -0.11%
BBSI B -0.11%
SRCE D -0.11%
RGR D -0.11%
BLX B -0.11%
GABC B -0.11%
HCSG C -0.11%
MNRO D -0.11%
MYE B -0.11%
GES B -0.11%
PEBO D -0.11%
IMXI C -0.11%
MATW D -0.1%
GIC C -0.1%
MMI F -0.1%
UTL C -0.1%
SMP F -0.1%
MBUU F -0.1%
MDXG D -0.1%
ZIP F -0.1%
GRC A -0.1%
BRKL D -0.1%
WWW C -0.1%
SPTN F -0.1%
EMBC F -0.1%
FWRD F -0.1%
NUS F -0.1%
KELYA B -0.1%
OCFC D -0.1%
EGY B -0.09%
NRC D -0.09%
SPNS B -0.09%
FIGS F -0.09%
HPP F -0.09%
HWKN B -0.09%
CCRN F -0.09%
HRMY C -0.09%
CRK D -0.09%
PFBC B -0.09%
RYI D -0.09%
DXPE B -0.09%
TRNS C -0.09%
IESC B -0.09%
LBAI F -0.09%
CNXN D -0.09%
IDT C -0.08%
ZEUS C -0.08%
WRLD C -0.08%
USNA F -0.08%
APOG B -0.08%
HTLD F -0.08%
SCVL B -0.08%
CHCT F -0.08%
HVT D -0.08%
TNK D -0.08%
CHUY F -0.08%
TMP F -0.08%
PDM D -0.08%
HCKT C -0.08%
EGLE B -0.08%
RUSHB A -0.07%
YEXT D -0.07%
ATRI C -0.07%
ACCO D -0.07%
MLR B -0.07%
CASS C -0.07%
YORW F -0.07%
NRDS D -0.07%
ASC C -0.07%
TRTX B -0.07%
CMRE B -0.07%
CRGY C -0.07%
THRY C -0.07%
SBOW C -0.07%
DX B -0.07%
WSR D -0.07%
EBF D -0.07%
UNFI F -0.07%
PBI B -0.07%
BBW B -0.06%
UTI D -0.06%
KREF F -0.06%
LQDT C -0.06%
KNSA C -0.06%
HDSN F -0.06%
TRST D -0.06%
EGBN F -0.06%
TITN F -0.06%
TMCI F -0.06%
THR C -0.06%
MED F -0.06%
FOR B -0.06%
PTLO D -0.06%
RGP F -0.06%
AMBC D -0.06%
MOV D -0.06%
FC F -0.06%
AMCX F -0.05%
SIGA B -0.05%
DBI C -0.05%
UHT F -0.05%
AVNW A -0.05%
NVEC C -0.05%
NVRO F -0.05%
IRMD F -0.05%
MCFT D -0.05%
NPK A -0.05%
VPG C -0.05%
FMNB D -0.05%
RMR F -0.05%
NFBK F -0.05%
GEF C -0.05%
CENT F -0.05%
CYH D -0.05%
OSPN C -0.05%
PAHC C -0.04%
WTBA F -0.04%
DSGR B -0.04%
ZYXI C -0.04%
FLWS C -0.04%
ARTNA D -0.04%
BWMN C -0.04%
ENFN D -0.04%
LOVE F -0.04%
ODC B -0.04%
OFLX F -0.04%
SB C -0.04%
LYTS C -0.04%
HY D -0.04%
VLGEA B -0.04%
GCO F -0.04%
DSKE B -0.04%
TBI F -0.04%
TCMD D -0.04%
PLPC F -0.04%
AMSWA C -0.04%
FFWM D -0.04%
AROW D -0.04%
SMBC D -0.04%
NGVC C -0.03%
LINC B -0.03%
HBCP D -0.03%
DGICA D -0.03%
JYNT C -0.03%
WEYS D -0.03%
NATR C -0.03%
CIO D -0.03%
RLGT F -0.03%
MYPS D -0.03%
FMAO D -0.03%
MCBC D -0.03%
AXGN D -0.03%
OOMA F -0.03%
VNDA F -0.03%
SGHC C -0.03%
JOUT D -0.03%
TTSH C -0.03%
SMMF D -0.03%
GNE F -0.03%
LILA D -0.03%
REPX C -0.03%
GNTY D -0.03%
FLIC F -0.03%
TH D -0.03%
FISI D -0.03%
SPOK D -0.03%
PBPB D -0.03%
ULH B -0.03%
FBIZ D -0.03%
MITK A -0.03%
LXFR C -0.03%
PFIS F -0.03%
CCSI F -0.03%
FFIC F -0.03%
MPX D -0.02%
GPMT F -0.02%
ESSA D -0.02%
SMLR F -0.02%
JILL C -0.02%
JAKK F -0.02%
HBIO F -0.02%
INFU F -0.02%
QIPT F -0.02%
SPWH F -0.02%
IBEX F -0.02%
EGAN F -0.02%
III F -0.02%
GWRS B -0.02%
EPM D -0.02%
GRNT C -0.02%
MG B -0.02%
BBCP F -0.02%
NECB D -0.02%
NATH D -0.02%
RMAX F -0.02%
PFMT C -0.02%
IMMR C -0.02%
ORGO F -0.02%
BMRC F -0.02%
RCKY D -0.02%
KRT C -0.02%
RM D -0.02%
HOFT D -0.02%
PKBK F -0.02%
DXLG F -0.02%
ITIC C -0.02%
SRDX F -0.02%
AESI C -0.02%
RMNI D -0.02%
BTMD C -0.01%
CURV D -0.01%
TCI D -0.01%
CIX C -0.01%
CPSS F -0.01%
EGRX F -0.01%
METCB C -0.01%
NL B -0.01%
DLTH D -0.01%
RELL D -0.01%
VRA F -0.01%
CMPO C -0.01%
INTT F -0.01%
PWOD F -0.01%
STKS D -0.01%
CATO F -0.01%
NREF D -0.01%
CMT D -0.01%
ESCA F -0.01%
PTSI F -0.01%
CHMG F -0.01%
ELA D -0.0%
Compare ETFs