RFG vs. FMDE ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to Fidelity Enhanced Mid Cap ETF (FMDE)

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 ^*

* may have additional holdings in another (foreign) market

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.57

Average Daily Volume

149,918

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	RFG	FMDE
30 Days	6.29%	6.40%
60 Days	5.48%	8.81%
90 Days	4.97%	10.43%
12 Months	32.54%	38.09%

19 Overlapping Holdings

Symbol	Grade	Weight in RFG	Weight in FMDE	Overlap
ANF	F	1.27%	0.45%	0.45%
BLD	D	1.64%	0.32%	0.32%
CHDN	B	1.21%	0.12%	0.12%
DBX	B	0.59%	0.56%	0.56%
DUOL	A	3.18%	0.33%	0.33%
EME	A	2.07%	0.31%	0.31%
EXEL	B	1.24%	0.52%	0.52%
FIX	A	2.75%	0.38%	0.38%
LNW	F	0.67%	0.44%	0.44%
MANH	D	1.05%	0.54%	0.54%
MEDP	D	1.41%	0.45%	0.45%
MTDR	B	0.83%	0.28%	0.28%
NVT	B	1.13%	0.41%	0.41%
OC	A	1.65%	0.23%	0.23%
OVV	B	1.13%	0.02%	0.02%
RS	B	1.25%	0.3%	0.3%
TOL	B	2.15%	0.62%	0.62%
TXRH	B	1.31%	0.03%	0.03%
WSM	C	0.96%	0.11%	0.11%

RFG Overweight 67 Positions Relative to FMDE

Symbol	Grade	Weight
CNX	A	3.65%
AAON	B	2.56%
RYAN	A	2.28%
MUSA	B	1.84%
APPF	B	1.67%
PR	B	1.67%
H	B	1.61%
KNSL	B	1.6%
CLH	C	1.56%
EXP	B	1.55%
WING	D	1.5%
WFRD	D	1.4%
ELF	C	1.38%
LNTH	D	1.31%
DT	D	1.29%
RRC	B	1.25%
SSD	F	1.24%
PK	C	1.22%
FN	C	1.22%
LII	A	1.17%
SAIA	B	1.16%
VVV	D	1.16%
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%
COKE	C	1.05%
RBA	A	1.02%
GTLS	A	1.02%
TPX	B	0.98%
LOPE	C	0.97%
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%
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%
PEN	B	0.66%
VNT	C	0.66%
ENSG	C	0.62%
WMS	F	0.62%
BCO	F	0.6%
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 273 Positions Relative to FMDE

Symbol	Grade	Weight
WMB	A	-1.12%
BK	A	-0.99%
SQ	A	-0.97%
SPG	A	-0.96%
CMI	A	-0.94%
VST	A	-0.94%
HWM	A	-0.89%
PRU	A	-0.85%
MSCI	C	-0.84%
UAL	A	-0.79%
RJF	A	-0.78%
CVNA	B	-0.75%
CAH	B	-0.74%
EXPE	B	-0.73%
KR	B	-0.73%
STT	B	-0.72%
RBLX	C	-0.72%
WTW	B	-0.72%
ROST	D	-0.71%
VEEV	C	-0.71%
TOST	B	-0.69%
TWLO	A	-0.67%
ZM	C	-0.67%
AXON	A	-0.67%
PPG	F	-0.66%
CSGP	D	-0.66%
DOCU	B	-0.65%
NRG	B	-0.65%
CLX	A	-0.65%
NVR	D	-0.65%
KEY	B	-0.65%
CCL	A	-0.65%
NTAP	C	-0.64%
VICI	C	-0.63%
AIZ	A	-0.63%
FIS	C	-0.63%
EQH	C	-0.62%
EIX	B	-0.61%
IDXX	F	-0.61%
HUBS	A	-0.61%
HPE	B	-0.61%
NUE	C	-0.6%
AMP	A	-0.6%
INCY	C	-0.6%
CCI	C	-0.6%
LDOS	C	-0.6%
TXT	D	-0.59%
CW	C	-0.59%
HUBB	B	-0.59%
LNG	A	-0.59%
SSNC	B	-0.59%
EA	A	-0.58%
ALLE	C	-0.58%
DD	C	-0.58%
LYFT	C	-0.57%
CNC	D	-0.57%
ALL	A	-0.57%
DKNG	B	-0.56%
TRGP	A	-0.56%
FTV	C	-0.54%
PYPL	B	-0.54%
GL	C	-0.54%
FFIV	B	-0.54%
CNP	A	-0.52%
CTAS	B	-0.52%
UNM	A	-0.52%
GRMN	B	-0.52%
DCI	B	-0.52%
COR	B	-0.51%
TPR	B	-0.51%
GILD	C	-0.51%
MPWR	F	-0.51%
QRVO	F	-0.5%
MSI	B	-0.5%
CACI	D	-0.49%
GAP	C	-0.49%
AMH	C	-0.49%
ECL	D	-0.49%
CCK	D	-0.48%
TDC	D	-0.48%
TT	A	-0.48%
BURL	B	-0.48%
AXTA	B	-0.47%
STLD	B	-0.47%
BWXT	B	-0.47%
BERY	C	-0.46%
PSA	C	-0.46%
BRX	A	-0.45%
NYT	D	-0.45%
HLT	A	-0.45%
SWKS	F	-0.45%
PEGA	B	-0.45%
NDAQ	A	-0.44%
CRUS	D	-0.44%
SNX	D	-0.44%
NBIX	C	-0.44%
WAB	B	-0.43%
PLTR	B	-0.43%
VMC	B	-0.42%
GWW	B	-0.42%
CL	D	-0.42%
EVRG	A	-0.41%
HIG	B	-0.4%
AME	A	-0.4%
SOLV	D	-0.39%
AM	A	-0.39%
CPNG	D	-0.39%
EEFT	B	-0.38%
PCAR	B	-0.38%
IGT	F	-0.38%
ALSN	B	-0.37%
DHI	F	-0.37%
VMI	B	-0.37%
KLAC	F	-0.36%
PCG	A	-0.36%
SYF	B	-0.36%
HXL	F	-0.35%
UTHR	C	-0.35%
LPX	B	-0.35%
ZION	B	-0.34%
RNG	C	-0.34%
SEE	C	-0.34%
IQV	F	-0.33%
GIS	D	-0.33%
NTNX	B	-0.33%
WCC	B	-0.33%
WU	F	-0.33%
UHS	D	-0.32%
EBAY	D	-0.32%
Z	A	-0.32%
COIN	C	-0.31%
CPAY	A	-0.31%
DVN	F	-0.31%
AYI	B	-0.31%
APP	B	-0.3%
LEN	D	-0.29%
GDDY	A	-0.29%
EQR	C	-0.29%
RGA	A	-0.28%
MGM	D	-0.28%
XEL	A	-0.28%
GLPI	C	-0.27%
IFF	D	-0.27%
BAH	F	-0.27%
CBOE	C	-0.27%
DXCM	C	-0.27%
A	D	-0.27%
ELAN	D	-0.27%
FANG	C	-0.26%
ZG	A	-0.26%
BMY	B	-0.26%
ZBRA	B	-0.25%
PLTK	B	-0.25%
BILL	A	-0.25%
BRO	B	-0.25%
CDW	F	-0.25%
INGR	C	-0.24%
LHX	C	-0.24%
SEIC	B	-0.24%
CFG	B	-0.23%
GTES	A	-0.23%
TW	A	-0.22%
HRB	D	-0.22%
MTB	A	-0.22%
HES	B	-0.22%
SBAC	D	-0.22%
KMB	C	-0.22%
FLS	B	-0.21%
DFS	B	-0.21%
PCTY	C	-0.21%
HII	F	-0.21%
ADTN	A	-0.2%
GPN	B	-0.2%
DKS	D	-0.2%
BLDR	D	-0.2%
MKTX	D	-0.19%
RCL	A	-0.18%
NWSA	A	-0.18%
NOC	D	-0.18%
ACM	B	-0.17%
MKL	A	-0.16%
DASH	B	-0.16%
WWD	C	-0.16%
USFD	A	-0.16%
SAM	C	-0.15%
DOC	C	-0.15%
KD	B	-0.15%
GXO	B	-0.14%
TPL	A	-0.14%
KMI	A	-0.14%
CINF	A	-0.13%
ATI	C	-0.13%
ANSS	B	-0.13%
REG	A	-0.13%
FTI	A	-0.12%
ITT	A	-0.12%
AES	F	-0.12%
CBSH	B	-0.11%
MORN	B	-0.11%
IBKR	A	-0.11%
GEHC	D	-0.11%
NWS	A	-0.11%
EXC	C	-0.11%
SYY	D	-0.11%
ROP	B	-0.1%
CTRE	C	-0.1%
LUV	C	-0.1%
AWK	C	-0.1%
VLTO	C	-0.1%
CTRA	B	-0.1%
AXS	A	-0.09%
ACGL	C	-0.09%
ES	C	-0.09%
LPLA	A	-0.09%
LEG	F	-0.08%
XRAY	F	-0.08%
MCHP	F	-0.08%
WBD	B	-0.08%
VSTS	C	-0.07%
JHG	B	-0.07%
CWEN	C	-0.07%
ADM	D	-0.07%
MSA	F	-0.07%
AMT	C	-0.06%
CI	D	-0.06%
DTE	C	-0.06%
WDAY	B	-0.06%
FR	D	-0.06%
EG	C	-0.06%
VIRT	A	-0.06%
TNL	A	-0.06%
HUM	C	-0.06%
L	A	-0.06%
NSC	B	-0.06%
CSL	C	-0.05%
WEN	D	-0.05%
EGP	D	-0.05%
PHM	D	-0.05%
TXG	F	-0.05%
DAL	B	-0.05%
NTRA	A	-0.05%
OGE	A	-0.04%
BBWI	C	-0.04%
DGX	A	-0.04%
BIIB	F	-0.04%
CWEN	C	-0.04%
ULTA	F	-0.04%
U	C	-0.04%
K	A	-0.04%
CF	A	-0.03%
BBY	D	-0.03%
EPR	C	-0.03%
REYN	D	-0.03%
AKAM	D	-0.03%
BMRN	F	-0.03%
CNM	D	-0.03%
SF	B	-0.03%
CBRE	B	-0.03%
JAZZ	B	-0.02%
QGEN	D	-0.02%
POST	C	-0.02%
AFL	B	-0.02%
AJG	A	-0.02%
ED	C	-0.02%
HAL	C	-0.02%
MRO	B	-0.02%
LSCC	D	-0.01%
STAG	D	-0.01%
OKE	A	-0.01%
HPQ	B	-0.01%
SWK	D	-0.01%
HOOD	B	-0.01%
ARW	D	-0.01%