RFG vs. XMMO ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to Invesco S&P MidCap Momentum ETF (XMMO)

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

XMMO

Invesco S&P MidCap Momentum ETF

XMMO Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$134.35

Average Daily Volume

239,497

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFG	XMMO
30 Days	8.80%	10.48%
60 Days	6.30%	11.13%
90 Days	6.63%	12.15%
12 Months	34.64%	61.77%

24 Overlapping Holdings

Symbol	Grade	Weight in RFG	Weight in XMMO	Overlap
AIT	A	1.1%	1.35%	1.1%
ANF	C	1.27%	1.49%	1.27%
BCO	D	0.6%	0.52%	0.52%
BLD	D	1.64%	1.28%	1.28%
CASY	A	1.11%	1.76%	1.11%
CLH	B	1.56%	1.37%	1.37%
COKE	C	1.05%	1.06%	1.05%
CR	A	0.88%	1.17%	0.88%
EME	C	2.07%	3.58%	2.07%
ESAB	B	1.09%	0.76%	0.76%
EXP	A	1.55%	1.04%	1.04%
FIX	A	2.75%	2.08%	2.08%
LII	A	1.17%	2.58%	1.17%
LNW	D	0.67%	0.91%	0.67%
LOPE	B	0.97%	0.53%	0.53%
MUSA	A	1.84%	1.6%	1.6%
NVT	B	1.13%	1.02%	1.02%
OLED	D	0.78%	0.72%	0.72%
PSTG	D	0.79%	1.37%	0.79%
RYAN	B	2.28%	0.8%	0.8%
TOL	B	2.15%	2.08%	2.08%
TXRH	C	1.31%	2.02%	1.31%
WING	D	1.5%	1.96%	1.5%
WSM	B	0.96%	2.83%	0.96%

RFG Overweight 62 Positions Relative to XMMO

Symbol	Grade	Weight
CNX	A	3.65%
DUOL	A	3.18%
AAON	B	2.56%
APPF	B	1.67%
PR	B	1.67%
OC	A	1.65%
H	B	1.61%
KNSL	B	1.6%
MEDP	D	1.41%
WFRD	D	1.4%
ELF	C	1.38%
LNTH	D	1.31%
DT	C	1.29%
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%
SAIA	B	1.16%
VVV	F	1.16%
OVV	B	1.13%
RMBS	C	1.11%
ONTO	D	1.09%
UFPI	B	1.08%
PRI	A	1.06%
MANH	D	1.05%
RBA	A	1.02%
GTLS	B	1.02%
TPX	B	0.98%
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%
ALTR	B	0.89%
WLK	D	0.83%
MTDR	B	0.83%
RBC	A	0.82%
CELH	F	0.79%
HLNE	B	0.79%
CIVI	D	0.77%
CROX	D	0.76%
QLYS	C	0.75%
LECO	B	0.75%
TREX	C	0.69%
PEN	B	0.66%
VNT	B	0.66%
ENSG	D	0.62%
WMS	D	0.62%
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 53 Positions Relative to XMMO

Symbol	Grade	Weight
RGA	A	-2.87%
SFM	A	-2.87%
TPL	A	-2.79%
THC	D	-2.46%
CW	B	-2.44%
CSL	C	-2.41%
EVR	B	-2.16%
EQH	B	-2.12%
IBKR	A	-1.98%
JEF	A	-1.93%
FNF	B	-1.89%
XPO	B	-1.74%
DTM	B	-1.57%
HLI	B	-1.47%
EWBC	A	-1.45%
SF	B	-1.44%
ITT	A	-1.42%
HRB	D	-1.4%
EHC	B	-1.31%
CVLT	B	-1.25%
JLL	D	-1.21%
BWXT	B	-1.21%
NBIX	C	-1.2%
AYI	B	-1.17%
CACI	D	-1.16%
CNM	D	-1.0%
ALLY	C	-0.97%
KEX	C	-0.95%
ORI	A	-0.92%
MORN	B	-0.91%
BRBR	A	-0.91%
MTG	C	-0.9%
FLR	B	-0.84%
NYT	C	-0.82%
FLS	B	-0.8%
KD	B	-0.79%
KNF	A	-0.78%
R	B	-0.7%
GAP	C	-0.66%
CBT	C	-0.63%
KBH	D	-0.61%
CRUS	D	-0.6%
AMG	B	-0.56%
ESNT	D	-0.55%
JHG	A	-0.55%
SLM	A	-0.54%
UMBF	B	-0.54%
AM	A	-0.5%
POST	C	-0.48%
SBRA	C	-0.44%
CNO	A	-0.41%
IBOC	A	-0.4%
PPC	C	-0.35%