RFG vs. RZG ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)

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

$49.45

Average Daily Volume

56,587

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 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 SmallCap 600 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

$48.43

Average Daily Volume

4,459

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	RFG	RZG
30 Days	4.52%	4.47%
60 Days	-2.18%	0.05%
90 Days	2.71%	2.57%
12 Months	38.94%	23.53%

0 Overlapping Holdings

	Symbol	Grade	Weight in RFG	Weight in RZG	Overlap

RFG Overweight 81 Positions Relative to RZG

Symbol	Grade	Weight
CELH	C	3.02%
CNX	A	2.53%
SWN	C	2.41%
ELF	C	2.26%
FIX	B	2.19%
WFRD	C	2.11%
BLD	D	2.04%
DUOL	D	1.96%
WING	B	1.94%
MEDP	D	1.91%
PR	D	1.9%
APPF	C	1.83%
TOL	C	1.81%
EME	B	1.74%
ONTO	B	1.69%
MUSA	A	1.66%
H	D	1.66%
OC	B	1.61%
AAON	D	1.57%
VAL	B	1.5%
CLH	A	1.46%
LNTH	C	1.45%
PK	D	1.44%
RRC	C	1.44%
KNSL	F	1.43%
CHRD	B	1.39%
NVT	B	1.37%
OVV	D	1.34%
RS	D	1.32%
EXP	D	1.3%
RMBS	F	1.28%
CHDN	C	1.26%
DT	D	1.26%
SSD	F	1.26%
CROX	A	1.19%
VVV	D	1.18%
TXRH	A	1.18%
CIVI	D	1.16%
WSM	D	1.12%
WLK	A	1.1%
SKX	A	1.09%
FND	D	1.08%
PSTG	A	1.06%
UFPI	C	1.06%
CASY	B	1.01%
GTLS	C	1.01%
LII	B	1.01%
NEU	F	0.99%
TPX	D	0.97%
ESAB	D	0.97%
LOPE	C	0.95%
TREX	D	0.94%
MTDR	D	0.93%
MANH	D	0.93%
SAIA	F	0.91%
COKE	B	0.91%
WMS	C	0.89%
OLED	B	0.89%
WSO	A	0.88%
AIT	B	0.87%
PRI	D	0.86%
RBC	B	0.82%
LECO	F	0.81%
QLYS	F	0.81%
EXEL	F	0.79%
VNT	D	0.75%
ARWR	F	0.74%
LNW	D	0.73%
GDDY	A	0.73%
BCO	A	0.71%
PLNT	D	0.67%
ACHC	F	0.64%
PGNY	F	0.63%
PEN	F	0.57%
HALO	C	0.56%
FIVE	F	0.54%
DBX	F	0.54%
FCN	C	0.53%
COTY	D	0.53%
CAR	D	0.52%
BYD	F	0.45%

RFG Underweight 128 Positions Relative to RZG

Symbol	Grade	Weight
WIRE	C	-1.5%
PRG	C	-1.49%
UFPT	B	-1.48%
SPNT	B	-1.43%
ANF	A	-1.37%
HCC	B	-1.35%
NOG	D	-1.32%
AMBC	C	-1.32%
AMR	D	-1.31%
LPG	A	-1.21%
GPI	B	-1.21%
GRBK	D	-1.2%
LBRT	A	-1.2%
HWKN	B	-1.18%
CNK	D	-1.18%
JOE	C	-1.17%
VRRM	C	-1.16%
BOOT	B	-1.14%
IBP	D	-1.12%
REX	C	-1.1%
CEIX	B	-1.1%
ACLS	C	-1.05%
MARA	C	-1.05%
POWL	A	-1.05%
CVCO	D	-1.04%
PATK	B	-1.04%
GMS	D	-1.01%
SHAK	D	-0.99%
MATX	A	-0.99%
IPAR	F	-0.99%
AZZ	A	-0.92%
VCEL	C	-0.92%
CARG	C	-0.92%
SIX	B	-0.91%
HCI	D	-0.89%
PARR	F	-0.88%
FN	B	-0.88%
RWT	D	-0.88%
VECO	A	-0.87%
CRS	A	-0.87%
MTH	C	-0.86%
HLX	C	-0.85%
IDCC	B	-0.85%
VVI	D	-0.84%
ARCB	F	-0.84%
CALM	B	-0.82%
FBP	B	-0.82%
CARS	B	-0.8%
PLAY	D	-0.8%
CUBI	F	-0.8%
MHO	C	-0.8%
OSUR	F	-0.8%
GSHD	C	-0.78%
LRN	B	-0.78%
ATGE	B	-0.77%
URBN	B	-0.77%
PLMR	C	-0.76%
AVAV	A	-0.76%
OTTR	C	-0.75%
SHO	D	-0.75%
ATI	A	-0.74%
SIG	B	-0.73%
CASH	C	-0.73%
COLL	D	-0.72%
GES	D	-0.72%
MLI	C	-0.72%
CRVL	C	-0.69%
ROCK	F	-0.69%
ANIP	D	-0.69%
BMI	B	-0.69%
BCC	D	-0.68%
TBBK	D	-0.68%
FSS	B	-0.68%
CRC	F	-0.68%
SPSC	C	-0.66%
MYRG	D	-0.66%
OFG	C	-0.66%
RDNT	A	-0.66%
DVAX	D	-0.65%
MTRN	F	-0.65%
SM	D	-0.65%
OII	B	-0.65%
DRH	F	-0.65%
EFC	C	-0.64%
MGY	D	-0.63%
CPRX	B	-0.62%
AMPH	D	-0.62%
RAMP	F	-0.62%
TRIP	F	-0.61%
EXPI	D	-0.61%
PFBC	C	-0.59%
OXM	C	-0.58%
RES	F	-0.56%
MOG.A	C	-0.54%
YELP	F	-0.54%
GKOS	B	-0.54%
WRLD	F	-0.52%
AGYS	C	-0.52%
AEO	D	-0.51%
LQDT	C	-0.51%
ARLO	B	-0.49%
MCRI	F	-0.47%
FTDR	C	-0.47%
ITGR	B	-0.45%
SHOO	B	-0.44%
FELE	D	-0.44%
DV	F	-0.43%
SXI	D	-0.43%
TNC	D	-0.42%
AROC	C	-0.41%
KTB	B	-0.4%
CCOI	D	-0.4%
ASTH	B	-0.39%
OSIS	B	-0.38%
MSGS	C	-0.37%
ENSG	D	-0.37%
AWI	D	-0.37%
ALG	F	-0.37%
APLE	F	-0.36%
PDFS	B	-0.35%
WDFC	F	-0.33%
DFIN	C	-0.33%
XPEL	F	-0.28%
NEO	F	-0.28%
PRGS	F	-0.27%
PRVA	F	-0.22%
JACK	F	-0.2%
CNMD	C	-0.2%