RFG vs. PSC ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to Principal U.S. Small Cap Index ETF (PSC)
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

$49.60

Average Daily Volume

55,747

Number of Holdings *

81

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

Principal U.S. Small Cap Index ETF

PSC Description The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$49.06

Average Daily Volume

13,692

Number of Holdings *

485

* may have additional holdings in another (foreign) market
Performance
Period RFG PSC
30 Days 4.93% 6.32%
60 Days 2.16% 3.55%
90 Days 10.68% 3.62%
12 Months 35.38% 24.57%
19 Overlapping Holdings
Symbol Grade Weight in RFG Weight in PSC Overlap
AAON C 1.52% 0.34% 0.34%
AIT C 0.86% 0.45% 0.45%
BCO B 0.67% 0.27% 0.27%
CHRD B 1.4% 0.5% 0.5%
CNX B 2.43% 0.38% 0.38%
COKE B 0.86% 0.26% 0.26%
ELF D 2.0% 0.65% 0.65%
FIX A 2.19% 1.02% 1.02%
HALO C 0.57% 0.56% 0.56%
LNTH B 1.42% 0.74% 0.74%
MTDR D 0.96% 0.47% 0.47%
ONTO B 1.69% 0.61% 0.61%
PGNY F 0.6% 0.22% 0.22%
PR B 1.98% 0.85% 0.85%
QLYS F 0.8% 0.44% 0.44%
RMBS F 1.35% 0.56% 0.56%
SSD D 1.26% 0.45% 0.45%
UFPI C 1.08% 0.4% 0.4%
WFRD B 2.23% 0.63% 0.63%
RFG Overweight 62 Positions Relative to PSC
Symbol Grade Weight
CELH D 3.0%
SWN C 2.44%
BLD D 2.12%
TOL B 1.99%
MEDP D 1.93%
DUOL B 1.92%
WING A 1.92%
APPF B 1.89%
EME A 1.67%
H D 1.64%
MUSA D 1.59%
OC B 1.59%
VAL C 1.51%
EXP A 1.47%
RRC B 1.44%
PK D 1.42%
CLH B 1.4%
KNSL D 1.37%
NVT A 1.36%
OVV C 1.35%
RS D 1.25%
WSM B 1.23%
DT F 1.23%
VVV D 1.23%
CIVI B 1.21%
CHDN B 1.21%
CROX C 1.18%
TXRH B 1.16%
FND D 1.15%
SKX B 1.09%
WLK B 1.07%
PSTG C 1.02%
TPX D 1.02%
LII C 1.01%
ESAB B 1.01%
NEU D 1.0%
GTLS B 1.0%
CASY A 0.98%
TREX D 0.96%
SAIA F 0.95%
LOPE B 0.92%
MANH D 0.9%
WMS C 0.87%
OLED B 0.87%
LECO D 0.87%
WSO B 0.86%
PRI D 0.84%
EXEL F 0.79%
VNT D 0.74%
RBC C 0.74%
ARWR F 0.73%
LNW D 0.71%
GDDY A 0.7%
PLNT D 0.69%
ACHC F 0.66%
PEN F 0.59%
CAR D 0.57%
FIVE F 0.57%
COTY F 0.54%
DBX F 0.54%
FCN B 0.53%
BYD F 0.47%
RFG Underweight 466 Positions Relative to PSC
Symbol Grade Weight
SMCI D -0.98%
JXN A -0.87%
CADE B -0.76%
ATKR D -0.73%
BECN C -0.72%
BOOT B -0.67%
PAGS D -0.66%
ONB A -0.64%
STNE C -0.64%
COOP A -0.62%
SSB D -0.6%
ACLS D -0.59%
PBF D -0.58%
KBH B -0.58%
HQY D -0.57%
OGS C -0.55%
ASO F -0.55%
ITCI C -0.54%
PSN D -0.54%
APG D -0.54%
STRL B -0.54%
WIRE B -0.54%
SFM A -0.53%
CRS B -0.52%
RHP D -0.52%
SIGI F -0.51%
CMC C -0.5%
BKH B -0.5%
BBIO F -0.5%
VRNS D -0.49%
TEX D -0.48%
URBN D -0.48%
KRG B -0.48%
AMR D -0.47%
TDW B -0.46%
SIG D -0.45%
STNG A -0.45%
MOD A -0.43%
BRBR C -0.43%
FN C -0.43%
ARCH D -0.43%
ALKS F -0.43%
ESNT C -0.42%
MLI B -0.42%
EPRT A -0.42%
MTSI B -0.42%
MTH A -0.42%
OPCH D -0.42%
DOOR A -0.41%
CTRE B -0.4%
APLE F -0.4%
PJT B -0.4%
SM B -0.39%
ALE B -0.39%
STAA D -0.39%
MMSI B -0.39%
GFF C -0.38%
FBP A -0.38%
QTWO A -0.37%
BCC D -0.37%
VCTR A -0.37%
VRRM A -0.37%
MATX B -0.36%
SITC D -0.36%
AXNX C -0.36%
NSIT A -0.36%
IDCC B -0.36%
CPK B -0.36%
TMHC C -0.36%
ASGN D -0.35%
ARCB F -0.35%
UMBF C -0.35%
TRNO F -0.35%
LRN A -0.34%
BOX F -0.34%
HLNE B -0.34%
ABCB B -0.34%
CNMD F -0.34%
IBP D -0.34%
TGNA D -0.34%
IIPR B -0.33%
HCC B -0.33%
HAE B -0.33%
OTTR B -0.33%
LIVN B -0.33%
FOLD F -0.33%
FULT A -0.33%
DDS C -0.32%
LBRT B -0.32%
LPG B -0.32%
BTU F -0.32%
CHX D -0.32%
AMN C -0.31%
TNET F -0.31%
EXLS C -0.31%
GPI B -0.3%
SKWD C -0.3%
YELP D -0.3%
CUBI D -0.29%
ACMR D -0.29%
CVBF C -0.29%
WTS C -0.29%
ENS B -0.29%
BMI A -0.29%
NARI F -0.29%
NSP C -0.29%
CBT B -0.28%
DOCN D -0.28%
MHO D -0.28%
MOG.A A -0.28%
GMS C -0.28%
DIOD B -0.28%
ALTR C -0.28%
ENSG D -0.28%
SKT D -0.27%
ACLX D -0.27%
VSH C -0.27%
ENVA C -0.27%
ACA B -0.27%
NMIH A -0.27%
AMKR C -0.27%
FSS B -0.27%
INMD F -0.27%
CORT D -0.27%
SPSC B -0.27%
NEOG F -0.26%
ACIW A -0.26%
MGEE B -0.26%
EXTR F -0.25%
IBOC A -0.25%
ATGE A -0.25%
CVLT A -0.25%
SQSP A -0.25%
PDCO D -0.25%
SUM D -0.25%
WSFS B -0.25%
VC C -0.24%
SANM B -0.24%
KTB B -0.24%
TBBK D -0.24%
PRG B -0.24%
WGO D -0.24%
BDC C -0.24%
RXST B -0.24%
INDB C -0.24%
ITGR D -0.24%
KAI D -0.24%
CSWI A -0.23%
DVAX D -0.23%
PLMR A -0.23%
PRIM A -0.23%
RPD F -0.23%
OPEN F -0.23%
FUL C -0.23%
CALM D -0.23%
HCI B -0.23%
CEIX D -0.23%
NOVT D -0.23%
GSHD F -0.22%
AMPH F -0.21%
RUSHA D -0.21%
MYRG D -0.21%
BLMN F -0.21%
TPH A -0.21%
EVTC F -0.2%
CXM D -0.2%
RDNT B -0.2%
CARG D -0.2%
ICFI C -0.2%
CBZ C -0.2%
TWST B -0.2%
SSTK F -0.2%
CPRX D -0.2%
BNL C -0.2%
CVCO D -0.19%
LCII D -0.19%
FTDR B -0.19%
FELE D -0.19%
GES B -0.18%
VECO B -0.18%
BLKB B -0.18%
DRH F -0.18%
EVBG B -0.18%
INSW A -0.18%
WDFC D -0.18%
ROAD D -0.17%
ACAD F -0.17%
SHOO D -0.17%
SEM A -0.17%
HELE F -0.17%
FCPT B -0.17%
AGYS B -0.17%
ALRM D -0.17%
DFIN B -0.17%
VRTS C -0.17%
ARDX C -0.16%
RAMP F -0.16%
IMAX C -0.16%
HTLF A -0.16%
PBH D -0.16%
PRGS F -0.16%
SKY D -0.16%
OMCL C -0.16%
AGM C -0.16%
AKR B -0.16%
UFPT B -0.15%
HPP F -0.15%
FWRD F -0.15%
KWR D -0.15%
ROCK D -0.15%
NSSC B -0.15%
SMPL B -0.15%
JACK F -0.15%
FRME B -0.15%
BLBD C -0.15%
OFG A -0.15%
PRVA F -0.15%
PLAB B -0.15%
VCEL C -0.15%
ACT A -0.15%
ROG C -0.15%
SLVM A -0.15%
CRC F -0.15%
PLXS B -0.15%
WOR D -0.14%
NTB A -0.14%
BCPC C -0.14%
PCRX D -0.14%
DAKT B -0.14%
VBTX B -0.14%
CHCO B -0.14%
TNK A -0.14%
OSIS D -0.14%
DHT A -0.14%
HIBB A -0.14%
BKE C -0.14%
PRFT C -0.14%
WABC B -0.14%
GPOR C -0.14%
IRWD F -0.14%
SJW D -0.14%
TNC D -0.14%
MGRC D -0.13%
ESE B -0.13%
CTS A -0.13%
LOB D -0.13%
GIII D -0.13%
CVI F -0.13%
PFBC A -0.13%
WNC D -0.13%
HLX B -0.13%
GOLF D -0.13%
OXM B -0.13%
HRMY C -0.13%
ESRT D -0.13%
PLUS C -0.13%
PARR F -0.12%
AMWD D -0.12%
SXI D -0.12%
COLL C -0.12%
JOE B -0.12%
VCYT F -0.12%
GRBK D -0.12%
ALG D -0.12%
SCSC A -0.12%
FOXF F -0.12%
LANC D -0.12%
ADMA A -0.11%
NGVT B -0.11%
FBK B -0.11%
EFSC B -0.11%
MBIN B -0.11%
WRLD B -0.11%
HURN F -0.11%
CCS D -0.11%
PWSC D -0.11%
SPNT C -0.11%
CSTM D -0.1%
STBA B -0.1%
NHC B -0.1%
PATK C -0.1%
APOG A -0.1%
LGF.A B -0.1%
IESC A -0.1%
DGII F -0.09%
ANIP D -0.09%
BZH D -0.09%
LZB D -0.09%
LMB B -0.09%
IOSP C -0.09%
SPNS B -0.09%
ENR C -0.09%
EGBN F -0.09%
MITK B -0.09%
CMRE A -0.09%
BXC D -0.09%
MCB B -0.09%
IPAR F -0.09%
KFRC D -0.09%
AAT B -0.09%
INVA B -0.09%
PUBM B -0.09%
LGND C -0.08%
BLX B -0.08%
NAT B -0.08%
POWL B -0.08%
PEBO B -0.08%
DFH F -0.08%
IAS F -0.08%
CRSR F -0.08%
MTRN F -0.08%
LILAK B -0.08%
GNE F -0.08%
UVE B -0.08%
WINA C -0.08%
CNXN D -0.08%
OCFC B -0.08%
BELFB B -0.08%
OEC B -0.08%
GSAT F -0.08%
PDM B -0.08%
KREF F -0.08%
PSMT A -0.08%
AMRX B -0.08%
GEF D -0.08%
ENFN B -0.08%
CRVL B -0.08%
ADUS A -0.08%
NABL D -0.08%
NIC D -0.07%
ANDE F -0.07%
ASTH D -0.07%
MLAB B -0.07%
CPF B -0.07%
LMAT A -0.07%
EGHT F -0.07%
ZIP F -0.07%
AMAL B -0.07%
TCBK B -0.07%
HWKN B -0.07%
FOR D -0.07%
IMMR C -0.07%
HFWA B -0.07%
JELD F -0.07%
UNIT F -0.07%
ASC A -0.07%
LFST B -0.07%
KNSA B -0.07%
PRDO B -0.07%
USPH D -0.07%
YEXT F -0.07%
CWCO D -0.07%
HOV B -0.07%
UVV B -0.06%
AMCX D -0.06%
KOP F -0.06%
SVC F -0.06%
NX D -0.06%
MGNX D -0.06%
CCRN F -0.06%
FA B -0.06%
REVG A -0.06%
NXRT B -0.06%
CSR B -0.06%
QCRH C -0.06%
ARCT F -0.06%
PFC B -0.06%
CNOB C -0.06%
OSBC B -0.06%
MD F -0.06%
CENTA C -0.06%
AVNS D -0.06%
TRNS A -0.06%
GTN C -0.06%
BBW B -0.06%
CRAI A -0.06%
CDRE F -0.06%
CECO B -0.06%
KE C -0.06%
GDYN D -0.06%
VITL A -0.06%
AMK D -0.06%
NVEC F -0.06%
MBWM B -0.05%
SLP B -0.05%
SXC D -0.05%
PETQ D -0.05%
IBCP B -0.05%
MBUU F -0.05%
TTGT F -0.05%
MDXG D -0.05%
LQDA D -0.05%
IIIN D -0.05%
VREX F -0.05%
DOLE B -0.05%
WEAV F -0.05%
TH C -0.05%
SCVL B -0.05%
TAST A -0.05%
EOLS C -0.05%
BBSI B -0.05%
QTRX F -0.05%
SB A -0.05%
BY B -0.05%
IDT C -0.04%
TPB B -0.04%
XPEL F -0.04%
GMRE D -0.04%
NR C -0.04%
PTVE C -0.04%
HDSN F -0.04%
CRCT B -0.04%
MED F -0.04%
JBSS D -0.04%
MCRI D -0.04%
TCMD F -0.04%
OSUR F -0.04%
USLM A -0.04%
RYI F -0.04%
DXPE B -0.04%
FDP D -0.04%
AHH B -0.04%
ETD D -0.04%
WSR C -0.04%
VMEO D -0.04%
SPOK F -0.03%
ACEL C -0.03%
PLPC D -0.03%
HCAT F -0.03%
PNTG A -0.03%
ADV B -0.03%
PANL B -0.03%
LILA B -0.03%
ALX B -0.03%
REX B -0.03%
SMP C -0.03%
CENT D -0.03%
LYTS B -0.03%
PAHC A -0.03%
DH F -0.03%
ZEUS F -0.03%
ZYXI D -0.03%
XPOF F -0.03%
ATRI C -0.03%
ASIX F -0.03%
MCFT F -0.02%
XERS F -0.02%
VRA B -0.02%
CBL D -0.02%
NRC F -0.02%
JAKK F -0.02%
ACCD F -0.02%
UHT C -0.02%
RMR D -0.02%
HSTM B -0.02%
TK B -0.02%
CHUY F -0.02%
GRNT B -0.02%
SMLR F -0.01%
MNTK F -0.01%
HNRG F -0.01%
ORGO F -0.01%
EPM F -0.01%
LSEA F -0.01%
OSG A -0.01%
EYPT F -0.0%
Compare ETFs