RFG vs. MDYG ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)

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

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.48

Average Daily Volume

112,941

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	RFG	MDYG
30 Days	8.80%	6.99%
60 Days	6.30%	6.19%
90 Days	6.63%	7.08%
12 Months	34.64%	34.03%

86 Overlapping Holdings

Symbol	Grade	Weight in RFG	Weight in MDYG	Overlap
AAON	B	2.56%	0.58%	0.58%
ACHC	F	0.35%	0.24%	0.24%
AIT	A	1.1%	0.67%	0.67%
ALTR	B	0.89%	0.4%	0.4%
ANF	C	1.27%	0.48%	0.48%
APPF	B	1.67%	0.35%	0.35%
ARWR	F	0.52%	0.17%	0.17%
BCO	D	0.6%	0.27%	0.27%
BLD	D	1.64%	0.7%	0.7%
BYD	C	0.58%	0.32%	0.32%
CAR	C	0.45%	0.12%	0.12%
CASY	A	1.11%	0.97%	0.97%
CELH	F	0.79%	0.27%	0.27%
CHDN	B	1.21%	0.67%	0.67%
CHRD	D	0.94%	0.52%	0.52%
CIVI	D	0.77%	0.3%	0.3%
CLH	B	1.56%	0.82%	0.82%
CNX	A	3.65%	0.38%	0.38%
COKE	C	1.05%	0.46%	0.46%
COTY	F	0.34%	0.18%	0.18%
CR	A	0.88%	0.55%	0.55%
CROX	D	0.76%	0.38%	0.38%
DBX	B	0.59%	0.43%	0.43%
DT	C	1.29%	1.04%	1.04%
DUOL	A	3.18%	0.78%	0.78%
ELF	C	1.38%	0.45%	0.45%
EME	C	2.07%	1.5%	1.5%
ENSG	D	0.62%	0.53%	0.53%
ESAB	B	1.09%	0.47%	0.47%
EXEL	B	1.24%	0.65%	0.65%
EXP	A	1.55%	0.66%	0.66%
FCN	D	0.44%	0.45%	0.44%
FIVE	F	0.34%	0.31%	0.31%
FIX	A	2.75%	1.01%	1.01%
FN	D	1.22%	0.59%	0.59%
FND	C	0.93%	0.71%	0.71%
GTLS	B	1.02%	0.46%	0.46%
H	B	1.61%	0.46%	0.46%
HALO	F	0.55%	0.44%	0.44%
HLNE	B	0.79%	0.51%	0.51%
KNSL	B	1.6%	0.68%	0.68%
LECO	B	0.75%	0.76%	0.75%
LII	A	1.17%	1.28%	1.17%
LNTH	D	1.31%	0.36%	0.36%
LNW	D	0.67%	0.53%	0.53%
LOPE	B	0.97%	0.31%	0.31%
MANH	D	1.05%	1.11%	1.05%
MEDP	D	1.41%	0.55%	0.55%
MTDR	B	0.83%	0.44%	0.44%
MUSA	A	1.84%	0.64%	0.64%
NEU	C	0.94%	0.27%	0.27%
NVT	B	1.13%	0.79%	0.79%
OC	A	1.65%	1.1%	1.1%
OLED	D	0.78%	0.48%	0.48%
ONTO	D	1.09%	0.53%	0.53%
OVV	B	1.13%	0.76%	0.76%
PEN	B	0.66%	0.59%	0.59%
PK	B	1.22%	0.2%	0.2%
PLNT	A	0.93%	0.53%	0.53%
PR	B	1.67%	0.62%	0.62%
PRI	A	1.06%	0.65%	0.65%
PSTG	D	0.79%	0.99%	0.79%
QLYS	C	0.75%	0.36%	0.36%
RBA	A	1.02%	1.1%	1.02%
RBC	A	0.82%	0.59%	0.59%
RMBS	C	1.11%	0.37%	0.37%
RRC	B	1.25%	0.53%	0.53%
RS	B	1.25%	1.1%	1.1%
RYAN	B	2.28%	0.47%	0.47%
SAIA	B	1.16%	0.93%	0.93%
SKX	D	0.91%	0.53%	0.53%
SSD	D	1.24%	0.5%	0.5%
TOL	B	2.15%	1.02%	1.02%
TPX	B	0.98%	0.62%	0.62%
TREX	C	0.69%	0.5%	0.5%
TXRH	C	1.31%	0.86%	0.86%
UFPI	B	1.08%	0.52%	0.52%
VAL	D	0.92%	0.22%	0.22%
VNT	B	0.66%	0.39%	0.39%
VVV	F	1.16%	0.36%	0.36%
WFRD	D	1.4%	0.4%	0.4%
WING	D	1.5%	0.63%	0.63%
WLK	D	0.83%	0.27%	0.27%
WMS	D	0.62%	0.59%	0.59%
WSM	B	0.96%	1.09%	0.96%
WSO	A	0.89%	1.18%	0.89%

RFG Overweight 0 Positions Relative to MDYG

	Symbol	Grade	Weight

RFG Underweight 163 Positions Relative to MDYG

Symbol	Grade	Weight
CSL	C	-1.34%
TPL	A	-1.11%
GGG	B	-0.97%
ITT	A	-0.8%
NBIX	C	-0.8%
BWXT	B	-0.76%
IBKR	A	-0.74%
TTEK	F	-0.71%
WWD	B	-0.67%
BURL	A	-0.66%
HLI	B	-0.63%
RPM	A	-0.61%
MORN	B	-0.6%
PCTY	B	-0.58%
AXTA	A	-0.58%
CW	B	-0.58%
NYT	C	-0.57%
ELS	C	-0.55%
SRPT	D	-0.54%
XPO	B	-0.53%
HRB	D	-0.53%
EQH	B	-0.52%
UTHR	C	-0.5%
EWBC	A	-0.5%
EVR	B	-0.48%
RNR	C	-0.48%
RGEN	D	-0.48%
WEX	D	-0.48%
AMH	D	-0.46%
LSCC	D	-0.45%
BMRN	D	-0.45%
MSA	D	-0.44%
ATR	B	-0.44%
ACM	A	-0.43%
LAMR	D	-0.42%
SCI	B	-0.4%
AVTR	F	-0.39%
DTM	B	-0.39%
DKS	C	-0.39%
SFM	A	-0.38%
CUBE	D	-0.38%
OLLI	D	-0.37%
GLPI	C	-0.37%
WTS	B	-0.37%
DCI	B	-0.34%
CCK	C	-0.33%
CHE	D	-0.33%
WAL	B	-0.33%
CG	A	-0.33%
AYI	B	-0.33%
EGP	F	-0.33%
BRBR	A	-0.32%
WH	B	-0.32%
RLI	B	-0.31%
RGLD	C	-0.31%
MTSI	B	-0.3%
CNM	D	-0.3%
WTRG	B	-0.3%
GNTX	C	-0.29%
CVLT	B	-0.29%
GXO	B	-0.29%
LSTR	D	-0.29%
LPX	B	-0.29%
EHC	B	-0.29%
ALV	C	-0.28%
LFUS	F	-0.28%
MASI	A	-0.28%
MTN	C	-0.28%
TTC	D	-0.27%
EXLS	B	-0.27%
OHI	C	-0.27%
HQY	B	-0.27%
CBT	C	-0.26%
SEIC	B	-0.26%
CACI	D	-0.26%
CIEN	B	-0.26%
PNFP	B	-0.25%
CHX	C	-0.25%
KBR	F	-0.24%
FBIN	D	-0.24%
MKSI	C	-0.24%
CFR	B	-0.24%
BRX	A	-0.24%
KNF	A	-0.24%
NOVT	D	-0.23%
MMS	F	-0.23%
REXR	F	-0.23%
BRKR	D	-0.23%
WMG	C	-0.23%
MIDD	C	-0.23%
TKO	B	-0.22%
PSN	D	-0.22%
SLAB	D	-0.22%
CBSH	A	-0.22%
INGR	B	-0.22%
FLS	B	-0.22%
VOYA	B	-0.21%
JAZZ	B	-0.21%
DOCS	C	-0.21%
BC	C	-0.21%
STAG	F	-0.21%
SIGI	C	-0.21%
FR	C	-0.21%
CGNX	C	-0.2%
CRUS	D	-0.2%
ROIV	C	-0.2%
KEX	C	-0.2%
CYTK	F	-0.19%
AM	A	-0.19%
HAE	C	-0.18%
KBH	D	-0.18%
MAT	D	-0.18%
TDC	D	-0.18%
NNN	D	-0.18%
OZK	B	-0.17%
TNL	A	-0.17%
HWC	B	-0.17%
MTG	C	-0.16%
IDA	A	-0.16%
DLB	B	-0.16%
EXPO	D	-0.16%
SAIC	F	-0.15%
SHC	F	-0.15%
EEFT	B	-0.15%
HXL	D	-0.15%
FFIN	B	-0.14%
RH	B	-0.14%
TEX	D	-0.13%
CHWY	B	-0.13%
GATX	A	-0.13%
OLN	D	-0.13%
MUR	D	-0.13%
MSM	C	-0.13%
EPR	D	-0.13%
BLKB	B	-0.13%
OPCH	D	-0.13%
SLM	A	-0.13%
YETI	C	-0.13%
TKR	D	-0.12%
IBOC	A	-0.11%
ENS	D	-0.11%
HGV	B	-0.11%
LANC	C	-0.11%
WEN	D	-0.11%
IRDM	D	-0.11%
POWI	D	-0.11%
RYN	D	-0.1%
CHH	A	-0.1%
COLM	B	-0.09%
AZTA	D	-0.09%
NSP	D	-0.09%
NSA	D	-0.09%
SMG	D	-0.08%
SYNA	C	-0.08%
AMED	F	-0.08%
SAM	C	-0.08%
CDP	C	-0.08%
LIVN	F	-0.07%
ALGM	D	-0.07%
VC	D	-0.07%
CPRI	F	-0.07%
IPGP	D	-0.06%
ZI	D	-0.06%