RFG vs. GRPM ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to Invesco S&P MidCap 400? GARP ETF (GRPM)

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

$52.61

Average Daily Volume

17,043

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GRPM

Invesco S&P MidCap 400? GARP ETF

GRPM Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.

Grade (RS Rating)

Last Trade

$124.43

Average Daily Volume

31,399

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFG	GRPM
30 Days	8.80%	8.14%
60 Days	6.30%	5.96%
90 Days	6.63%	5.34%
12 Months	34.64%	38.17%

31 Overlapping Holdings

Symbol	Grade	Weight in RFG	Weight in GRPM	Overlap
AAON	B	2.56%	2.83%	2.56%
AIT	A	1.1%	2.31%	1.1%
BLD	D	1.64%	1.29%	1.29%
BYD	C	0.58%	2.41%	0.58%
CELH	F	0.79%	1.33%	0.79%
CHRD	D	0.94%	1.9%	0.94%
CIVI	D	0.77%	1.73%	0.77%
CNX	A	3.65%	2.19%	2.19%
CROX	D	0.76%	1.44%	0.76%
EME	C	2.07%	1.93%	1.93%
EXP	A	1.55%	1.45%	1.45%
FIX	A	2.75%	1.84%	1.84%
KNSL	B	1.6%	2.43%	1.6%
LECO	B	0.75%	1.33%	0.75%
LNTH	D	1.31%	2.88%	1.31%
LOPE	B	0.97%	1.32%	0.97%
MANH	D	1.05%	1.36%	1.05%
MEDP	D	1.41%	1.42%	1.41%
MTDR	B	0.83%	2.23%	0.83%
MUSA	A	1.84%	2.14%	1.84%
OC	A	1.65%	1.6%	1.6%
OVV	B	1.13%	1.3%	1.13%
QLYS	C	0.75%	1.14%	0.75%
RMBS	C	1.11%	1.83%	1.11%
RRC	B	1.25%	1.0%	1.0%
RS	B	1.25%	1.67%	1.25%
SAIA	B	1.16%	1.31%	1.16%
SSD	D	1.24%	1.37%	1.24%
TOL	B	2.15%	1.7%	1.7%
TXRH	C	1.31%	2.33%	1.31%
VAL	D	0.92%	1.53%	0.92%

RFG Overweight 55 Positions Relative to GRPM

Symbol	Grade	Weight
DUOL	A	3.18%
RYAN	B	2.28%
APPF	B	1.67%
PR	B	1.67%
H	B	1.61%
CLH	B	1.56%
WING	D	1.5%
WFRD	D	1.4%
ELF	C	1.38%
DT	C	1.29%
ANF	C	1.27%
EXEL	B	1.24%
PK	B	1.22%
FN	D	1.22%
CHDN	B	1.21%
LII	A	1.17%
VVV	F	1.16%
NVT	B	1.13%
CASY	A	1.11%
ESAB	B	1.09%
ONTO	D	1.09%
UFPI	B	1.08%
PRI	A	1.06%
COKE	C	1.05%
RBA	A	1.02%
GTLS	B	1.02%
TPX	B	0.98%
WSM	B	0.96%
NEU	C	0.94%
FND	C	0.93%
PLNT	A	0.93%
SKX	D	0.91%
WSO	A	0.89%
ALTR	B	0.89%
CR	A	0.88%
WLK	D	0.83%
RBC	A	0.82%
HLNE	B	0.79%
PSTG	D	0.79%
OLED	D	0.78%
TREX	C	0.69%
LNW	D	0.67%
PEN	B	0.66%
VNT	B	0.66%
ENSG	D	0.62%
WMS	D	0.62%
BCO	D	0.6%
DBX	B	0.59%
HALO	F	0.55%
ARWR	F	0.52%
CAR	C	0.45%
FCN	D	0.44%
ACHC	F	0.35%
FIVE	F	0.34%
COTY	F	0.34%

RFG Underweight 29 Positions Relative to GRPM

Symbol	Grade	Weight
ROIV	C	-2.85%
HWC	B	-2.63%
AN	C	-2.14%
LAD	A	-2.02%
AVT	C	-1.86%
TEX	D	-1.86%
OZK	B	-1.82%
EWBC	A	-1.81%
CVLT	B	-1.76%
HOG	D	-1.75%
RNR	C	-1.63%
DINO	D	-1.6%
IBOC	A	-1.56%
DAR	C	-1.54%
CMC	B	-1.45%
VC	D	-1.41%
KBH	D	-1.38%
TMHC	B	-1.38%
PAG	B	-1.33%
CBT	C	-1.32%
PBF	D	-1.32%
NFG	A	-1.31%
AMG	B	-1.28%
LSCC	D	-1.26%
PII	D	-1.08%
MUR	D	-1.06%
AGCO	D	-1.03%
PVH	C	-0.98%
ARW	D	-0.95%