RFG vs. WCEO ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to Hypatia Women CEO ETF (WCEO)
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

$51.79

Average Daily Volume

16,526

Number of Holdings *

86

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

Hypatia Women CEO ETF

WCEO Description Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$31.99

Average Daily Volume

453

Number of Holdings *

129

* may have additional holdings in another (foreign) market
Performance
Period RFG WCEO
30 Days 6.29% 2.32%
60 Days 5.48% 2.90%
90 Days 4.97% 3.49%
12 Months 32.54% 25.74%
9 Overlapping Holdings
Symbol Grade Weight in RFG Weight in WCEO Overlap
ANF F 1.27% 0.58% 0.58%
COTY F 0.34% 0.54% 0.34%
GTLS A 1.02% 0.87% 0.87%
HALO F 0.55% 0.46% 0.46%
NVT B 1.13% 0.63% 0.63%
PLNT A 0.93% 0.68% 0.68%
RS B 1.25% 0.72% 0.72%
VVV D 1.16% 0.69% 0.69%
WSM C 0.96% 0.54% 0.54%
RFG Overweight 77 Positions Relative to WCEO
Symbol Grade Weight
CNX A 3.65%
DUOL A 3.18%
FIX A 2.75%
AAON B 2.56%
RYAN A 2.28%
TOL B 2.15%
EME A 2.07%
MUSA B 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 C 1.56%
EXP B 1.55%
WING D 1.5%
MEDP D 1.41%
WFRD D 1.4%
ELF C 1.38%
LNTH D 1.31%
TXRH B 1.31%
DT D 1.29%
RRC B 1.25%
EXEL B 1.24%
SSD F 1.24%
PK C 1.22%
FN C 1.22%
CHDN B 1.21%
LII A 1.17%
SAIA B 1.16%
OVV B 1.13%
RMBS B 1.11%
CASY A 1.11%
AIT B 1.1%
ESAB C 1.09%
ONTO F 1.09%
UFPI C 1.08%
PRI B 1.06%
MANH D 1.05%
COKE C 1.05%
RBA A 1.02%
TPX B 0.98%
LOPE C 0.97%
CHRD D 0.94%
NEU D 0.94%
FND D 0.93%
VAL F 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%
OLED F 0.78%
CIVI D 0.77%
CROX D 0.76%
QLYS B 0.75%
LECO C 0.75%
TREX C 0.69%
LNW F 0.67%
PEN B 0.66%
VNT C 0.66%
ENSG C 0.62%
WMS F 0.62%
BCO F 0.6%
DBX B 0.59%
BYD B 0.58%
ARWR D 0.52%
CAR C 0.45%
FCN F 0.44%
ACHC F 0.35%
FIVE F 0.34%
RFG Underweight 120 Positions Relative to WCEO
Symbol Grade Weight
ANET C -1.75%
AMD F -1.62%
CLFD F -1.43%
NNBR C -1.35%
LUMN C -1.28%
HUBS A -1.15%
HAFC B -1.11%
C A -1.09%
HMN B -1.09%
CABO B -1.08%
EIG B -1.08%
WK B -1.08%
EGBN B -1.07%
LNC C -1.07%
BEN C -1.06%
AMAL B -1.05%
NDAQ A -1.04%
PGR A -1.03%
JXN C -1.01%
BMBL C -1.01%
SPGI C -1.0%
ORCL A -0.99%
PD C -0.98%
WEX D -0.98%
ELV F -0.95%
CNC D -0.93%
SIRI C -0.91%
FIS C -0.91%
NYT D -0.9%
SWX B -0.88%
MPC D -0.88%
PNM B -0.88%
PSN D -0.87%
ALE A -0.85%
LNT A -0.84%
OXY D -0.83%
POR C -0.81%
DUK C -0.8%
TR B -0.76%
CDW F -0.76%
SUM B -0.76%
BROS A -0.75%
UPWK B -0.75%
RLJ C -0.74%
LTC B -0.74%
VSCO C -0.73%
TPR B -0.73%
MSEX C -0.72%
CWK C -0.72%
ELS C -0.71%
MWA B -0.71%
REG A -0.71%
SHW B -0.71%
ESS B -0.7%
CMI A -0.7%
PH A -0.7%
FUL F -0.69%
EQIX A -0.69%
CC C -0.69%
ASIX B -0.69%
HSY F -0.67%
SCS C -0.67%
FSS B -0.67%
VTR B -0.67%
NPK B -0.66%
DD C -0.66%
ADP A -0.66%
TRN B -0.66%
MLKN F -0.65%
KRC B -0.65%
OPEN F -0.65%
EXPE B -0.64%
BRBR A -0.63%
HAIN D -0.62%
ACN B -0.62%
FCX F -0.62%
ATI C -0.62%
GD D -0.61%
LZB B -0.61%
BBWI C -0.6%
CLX A -0.6%
RUN F -0.6%
NOC D -0.6%
EXPO D -0.59%
MTN C -0.59%
FL F -0.58%
GM C -0.58%
GBX A -0.58%
TMHC C -0.58%
ARCB C -0.57%
CBRL C -0.57%
ROST D -0.56%
JBHT C -0.56%
FNKO D -0.56%
BBY D -0.56%
DKS D -0.55%
JBLU F -0.54%
VIR D -0.54%
LEVI F -0.54%
SAIC F -0.54%
ITCI C -0.54%
BPMC B -0.53%
MATV D -0.52%
UPS C -0.52%
SIBN F -0.51%
UTHR C -0.51%
OLPX D -0.5%
INSW F -0.49%
ZTS D -0.48%
VRTX D -0.48%
FIGS F -0.45%
AHCO F -0.45%
TERN F -0.45%
TWST F -0.45%
BKD F -0.42%
MDU D -0.41%
ALNY D -0.4%
CE F -0.39%
AMN F -0.3%
IGMS F -0.29%
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