RFG vs. WTAI ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

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

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

WTAI Description

WisdomTree Artificial Intelligence and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.98

Average Daily Volume

51,395

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFG	WTAI
30 Days	8.80%	8.81%
60 Days	6.30%	11.55%
90 Days	6.63%	10.23%
12 Months	34.64%	19.54%

2 Overlapping Holdings

	Symbol	Grade	Weight in RFG	Weight in WTAI	Overlap
	ALTR	B	0.89%	1.18%	0.89%
	DT	C	1.29%	1.15%	1.15%

RFG Overweight 84 Positions Relative to WTAI

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%
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%
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	D	0.78%
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 59 Positions Relative to WTAI

Symbol	Grade	Weight
NVDA	C	-3.46%
TSLA	B	-2.64%
PLTR	B	-2.63%
META	D	-2.56%
AVGO	D	-2.43%
MRVL	B	-2.43%
TSM	B	-2.4%
ARM	D	-2.38%
AAPL	C	-2.23%
GOOGL	C	-2.22%
AMZN	C	-2.07%
CDNS	B	-1.97%
MSFT	F	-1.88%
SNPS	B	-1.85%
IOT	A	-1.83%
QCOM	F	-1.78%
RBLX	C	-1.74%
ZS	C	-1.67%
AMD	F	-1.66%
ISRG	A	-1.64%
DOCN	D	-1.6%
NOW	A	-1.59%
MU	D	-1.54%
CRWD	B	-1.5%
NET	B	-1.45%
S	B	-1.42%
TEAM	A	-1.38%
AVAV	D	-1.37%
ASML	F	-1.34%
DDOG	A	-1.3%
NICE	C	-1.23%
AMBA	B	-1.22%
TER	D	-1.19%
HPE	B	-1.17%
ESTC	C	-1.16%
HPQ	B	-1.14%
GTLB	B	-1.13%
OKTA	C	-1.1%
FROG	C	-1.06%
PTC	A	-1.02%
ADI	D	-0.94%
LMT	D	-0.94%
DELL	C	-0.93%
DE	A	-0.81%
SNOW	C	-0.8%
RXRX	F	-0.78%
NXPI	D	-0.78%
MDB	C	-0.78%
PATH	C	-0.76%
GFS	C	-0.75%
SYNA	C	-0.74%
ADBE	C	-0.71%
PRO	C	-0.68%
MCHP	D	-0.66%
LSCC	D	-0.66%
SLP	D	-0.65%
U	C	-0.65%
SDGR	C	-0.61%
INTC	D	-0.53%

WTAI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Semiconductor Equipment & Materials Aerospace & Defense Computer Systems Internet Content & Information Auto Manufacturers Biotechnology Communication Equipment Consumer Electronics Electronic Gaming & Multimedia Farm & Construction Equipment Health Information Services Health Information Services Medical Instruments & Supplies Semiconductor Memory Specialty Retail Telecom Services