RFG vs. PBW ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to PowerShares WilderHill Clean Energy Portfolio (PBW)

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

PBW

PowerShares WilderHill Clean Energy Portfolio

PBW Description

The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$20.63

Average Daily Volume

334,711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFG	PBW
30 Days	8.80%	4.09%
60 Days	6.30%	7.90%
90 Days	6.63%	3.53%
12 Months	34.64%	-19.63%

1 Overlapping Holdings

	Symbol	Grade	Weight in RFG	Weight in PBW	Overlap
	OLED	D	0.78%	1.2%	0.78%

RFG Overweight 85 Positions Relative to PBW

Symbol	Grade	Weight
CNX	A	3.65%
DUOL	A	3.18%
FIX	A	2.75%
AAON	B	2.56%
RYAN	B	2.28%
TOL	B	2.15%
EME	C	2.07%
MUSA	A	1.84%
APPF	B	1.67%
PR	B	1.67%
OC	A	1.65%
BLD	D	1.64%
H	B	1.61%
KNSL	B	1.6%
CLH	B	1.56%
EXP	A	1.55%
WING	D	1.5%
MEDP	D	1.41%
WFRD	D	1.4%
ELF	C	1.38%
LNTH	D	1.31%
TXRH	C	1.31%
DT	C	1.29%
ANF	C	1.27%
RS	B	1.25%
RRC	B	1.25%
EXEL	B	1.24%
SSD	D	1.24%
PK	B	1.22%
FN	D	1.22%
CHDN	B	1.21%
LII	A	1.17%
SAIA	B	1.16%
VVV	F	1.16%
NVT	B	1.13%
OVV	B	1.13%
RMBS	C	1.11%
CASY	A	1.11%
AIT	A	1.1%
ESAB	B	1.09%
ONTO	D	1.09%
UFPI	B	1.08%
PRI	A	1.06%
MANH	D	1.05%
COKE	C	1.05%
RBA	A	1.02%
GTLS	B	1.02%
TPX	B	0.98%
LOPE	B	0.97%
WSM	B	0.96%
CHRD	D	0.94%
NEU	C	0.94%
FND	C	0.93%
PLNT	A	0.93%
VAL	D	0.92%
SKX	D	0.91%
WSO	A	0.89%
ALTR	B	0.89%
CR	A	0.88%
WLK	D	0.83%
MTDR	B	0.83%
RBC	A	0.82%
CELH	F	0.79%
HLNE	B	0.79%
PSTG	D	0.79%
CIVI	D	0.77%
CROX	D	0.76%
QLYS	C	0.75%
LECO	B	0.75%
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%
BYD	C	0.58%
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 53 Positions Relative to PBW

Symbol	Grade	Weight
BE	B	-3.13%
TSLA	B	-2.25%
ACHR	B	-2.16%
XPEV	C	-2.14%
MYRG	B	-2.12%
AMSC	B	-2.12%
MP	B	-1.98%
ALB	C	-1.91%
SLI	D	-1.87%
AMPS	C	-1.79%
JKS	F	-1.76%
ESE	B	-1.74%
ORA	B	-1.73%
PWR	A	-1.73%
DAR	C	-1.69%
PLPC	B	-1.67%
SQM	F	-1.66%
ITRI	B	-1.65%
JOBY	B	-1.63%
ARRY	C	-1.63%
AEIS	B	-1.62%
ENVX	F	-1.6%
PLUG	F	-1.54%
REX	D	-1.45%
FLNC	C	-1.44%
CTVA	C	-1.44%
EOSE	D	-1.42%
NIO	F	-1.4%
BELFB	C	-1.37%
RIVN	F	-1.36%
FSLR	F	-1.34%
WOLF	F	-1.33%
CSIQ	F	-1.3%
THRM	D	-1.3%
QS	F	-1.28%
CHPT	F	-1.25%
RNW	D	-1.21%
AMRC	F	-1.13%
SLDP	F	-1.1%
AMPX	C	-1.06%
SHLS	F	-1.06%
FREY	B	-1.04%
MPWR	F	-1.01%
LNZA	F	-1.0%
WBX	F	-0.85%
ENPH	F	-0.81%
SEDG	F	-0.8%
PLL	C	-0.8%
TPIC	F	-0.77%
RUN	F	-0.77%
NOVA	F	-0.48%
BLNK	F	-0.44%
SOL	F	-0.43%