RFG vs. SIXS ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to 6 Meridian Small Cap Equity ETF (SIXS)

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 ^*

* may have additional holdings in another (foreign) market

SIXS

6 Meridian Small Cap Equity ETF

SIXS Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$46.99

Average Daily Volume

2,890

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFG	SIXS
30 Days	4.93%	6.42%
60 Days	2.16%	2.85%
90 Days	10.68%	1.33%
12 Months	35.38%	17.16%

0 Overlapping Holdings

	Symbol	Grade	Weight in RFG	Weight in SIXS	Overlap

RFG Overweight 81 Positions Relative to SIXS

Symbol	Grade	Weight
DUOL	F	2.7%
CELH	C	2.51%
CNX	B	2.4%
SWN	B	2.37%
FIX	C	2.27%
WFRD	C	2.23%
PR	D	2.08%
BLD	D	1.99%
WING	C	1.98%
ELF	D	1.96%
APPF	C	1.89%
MEDP	D	1.88%
TOL	B	1.86%
EME	B	1.68%
H	D	1.66%
OC	C	1.58%
AAON	D	1.57%
ONTO	C	1.51%
MUSA	B	1.5%
VAL	B	1.49%
RRC	B	1.47%
EXP	D	1.46%
PK	D	1.42%
CLH	B	1.41%
CHRD	C	1.41%
KNSL	F	1.41%
OVV	D	1.4%
LNTH	C	1.35%
NVT	C	1.32%
RMBS	F	1.29%
SSD	F	1.29%
CHDN	C	1.28%
RS	D	1.25%
CIVI	C	1.24%
VVV	D	1.23%
DT	D	1.21%
WSM	C	1.19%
TXRH	B	1.17%
CROX	C	1.12%
FND	C	1.1%
WLK	B	1.08%
SKX	B	1.07%
UFPI	C	1.05%
GTLS	C	1.03%
ESAB	C	1.02%
NEU	D	1.02%
TPX	C	1.0%
MTDR	D	0.99%
SAIA	F	0.98%
LII	B	0.98%
CASY	B	0.97%
TREX	D	0.97%
LOPE	C	0.95%
PSTG	B	0.93%
OLED	C	0.89%
LECO	D	0.89%
MANH	D	0.88%
COKE	C	0.87%
WMS	C	0.85%
WSO	B	0.85%
AIT	B	0.85%
PRI	D	0.83%
EXEL	F	0.83%
QLYS	F	0.82%
ARWR	F	0.75%
VNT	D	0.75%
PGNY	F	0.74%
LNW	D	0.74%
RBC	A	0.73%
GDDY	B	0.69%
ACHC	F	0.65%
BCO	B	0.65%
PLNT	C	0.64%
PEN	F	0.6%
FIVE	F	0.59%
CAR	D	0.57%
COTY	F	0.55%
DBX	D	0.54%
FCN	B	0.53%
HALO	B	0.53%
BYD	F	0.46%

RFG Underweight 80 Positions Relative to SIXS

Symbol	Grade	Weight
PRDO	C	-3.03%
COLL	D	-2.28%
INVA	C	-2.25%
CALM	D	-2.24%
EIG	D	-2.1%
SLCA	C	-1.49%
ATGE	B	-1.45%
CLW	A	-1.38%
VRRM	B	-1.36%
AMBC	B	-1.33%
AX	B	-1.29%
ATEN	A	-1.27%
SM	D	-1.27%
OGN	B	-1.26%
MLI	C	-1.26%
LRN	C	-1.26%
CORT	C	-1.25%
NPK	D	-1.25%
AVA	C	-1.24%
JJSF	C	-1.24%
HCC	C	-1.22%
WRLD	D	-1.21%
SMPL	C	-1.21%
UVV	C	-1.21%
CRVL	A	-1.21%
NSIT	B	-1.2%
PRG	C	-1.2%
SCSC	B	-1.19%
GRBK	C	-1.18%
HCI	D	-1.18%
SAFT	D	-1.17%
LQDT	C	-1.16%
PFBC	B	-1.16%
BRC	C	-1.16%
MMSI	B	-1.16%
WABC	C	-1.15%
HAFC	C	-1.15%
GTY	C	-1.14%
PMT	B	-1.14%
CTRE	C	-1.14%
SPNT	B	-1.13%
MGEE	B	-1.13%
JBSS	D	-1.13%
DNOW	D	-1.13%
HSTM	C	-1.12%
HP	F	-1.12%
PLAB	C	-1.12%
NWN	C	-1.12%
VRTS	D	-1.12%
HRMY	F	-1.11%
RGR	F	-1.11%
NHC	B	-1.11%
PCRX	C	-1.1%
GDEN	F	-1.09%
MHO	C	-1.09%
PBH	D	-1.08%
ANDE	F	-1.08%
ENVA	C	-1.08%
SPTN	D	-1.07%
PRGS	F	-1.05%
BKE	D	-1.05%
MOV	C	-1.04%
CRC	F	-1.03%
TR	F	-1.03%
ENSG	D	-1.02%
WOR	D	-1.02%
FIZZ	D	-1.01%
CCRN	F	-1.01%
CVI	F	-1.01%
RES	F	-1.01%
AMSF	F	-0.98%
WDFC	D	-0.98%
WNC	F	-0.93%
CCOI	F	-0.92%
PARR	F	-0.92%
MCS	F	-0.9%
ALKS	F	-0.89%
ZEUS	F	-0.89%
OSUR	F	-0.79%
TWI	F	-0.78%