RFG vs. HART ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to IQ Healthy Hearts ETF (HART)
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

$48.41

Average Daily Volume

45,637

Number of Holdings *

81

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

IQ Healthy Hearts ETF

HART Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.

Grade (RS Rating)

Last Trade

$29.47

Average Daily Volume

453

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period RFG HART
30 Days -4.19% -2.04%
60 Days 4.37% -1.04%
90 Days 16.12% 2.47%
12 Months 35.14% 5.23%
3 Overlapping Holdings
Symbol Grade Weight in RFG Weight in HART Overlap
ACHC D 0.71% 0.44% 0.44%
PEN F 0.62% 0.44% 0.44%
PLNT D 0.64% 0.48% 0.48%
RFG Overweight 78 Positions Relative to HART
Symbol Grade Weight
CNX A 2.53%
SWN A 2.5%
CELH C 2.35%
DUOL B 2.34%
VST A 2.28%
WFRD A 2.16%
PR A 2.13%
ELF C 2.02%
BLD C 2.0%
FIX B 2.0%
MEDP C 1.88%
WING A 1.85%
TOL B 1.76%
KNSL F 1.75%
APPF B 1.71%
H C 1.7%
MUSA A 1.59%
OC A 1.53%
PK C 1.52%
EME A 1.52%
OVV A 1.49%
RRC A 1.49%
CHRD A 1.47%
VAL D 1.42%
RS D 1.41%
SSD D 1.4%
EXP B 1.38%
CLH B 1.35%
ONTO B 1.3%
RMBS D 1.3%
SAIA F 1.27%
VVV C 1.26%
DT D 1.24%
CIVI A 1.21%
NVT A 1.21%
LNTH B 1.18%
CHDN A 1.15%
WSM B 1.13%
TXRH A 1.11%
NEU D 1.1%
WLK B 1.08%
FND C 1.07%
CROX C 1.07%
MTDR A 1.03%
UFPI C 1.03%
ESAB A 1.01%
GTLS B 1.01%
TPX C 0.98%
LII B 0.97%
MANH F 0.97%
TREX C 0.97%
CASY A 0.96%
SKX B 0.96%
QLYS A 0.96%
LECO D 0.95%
EXEL A 0.91%
PSTG A 0.91%
LOPE C 0.87%
PRI D 0.85%
AIT D 0.83%
WMS C 0.81%
OLED D 0.8%
COKE C 0.79%
PGNY F 0.78%
VNT C 0.77%
WSO A 0.76%
ARWR F 0.73%
LNW C 0.72%
RBC D 0.7%
GDDY A 0.66%
FIVE F 0.64%
BCO A 0.64%
COTY D 0.59%
BYD F 0.56%
DBX C 0.56%
FCN A 0.53%
HALO D 0.51%
CAR F 0.5%
RFG Underweight 42 Positions Relative to HART
Symbol Grade Weight
GOOGL A -5.69%
LLY D -5.09%
UNH C -4.91%
PFE F -4.8%
AAPL F -4.8%
JNJ F -4.73%
NVS B -4.68%
ABT C -4.63%
ELV A -3.41%
NKE F -3.13%
MDT D -2.92%
BSX A -2.73%
BMY F -2.72%
HCA D -1.6%
EW D -1.43%
CNC D -1.08%
GIS A -1.08%
SWAV A -0.66%
GRMN A -0.6%
DKS A -0.59%
MOH F -0.58%
DECK C -0.58%
MODG B -0.56%
UTHR B -0.55%
EHC A -0.55%
ONON C -0.54%
PNR C -0.53%
YETI F -0.52%
K A -0.52%
THC D -0.51%
SEM C -0.49%
POOL C -0.49%
MTN F -0.48%
LIVN B -0.48%
MMSI C -0.47%
CYTK D -0.45%
RYTM D -0.44%
VFC F -0.42%
UAA D -0.41%
PTON F -0.37%
ATRC F -0.36%
NARI F -0.35%
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