SIXG vs. RFG ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)

SIXG

Defiance Connective Technologies ETF

SIXG Description

The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$45.97

Average Daily Volume

19,027

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$52.39

Average Daily Volume

16,526

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXG	RFG
30 Days	2.19%	6.29%
60 Days	6.85%	5.48%
90 Days	7.91%	4.97%
12 Months		32.54%

1 Overlapping Holdings

	Symbol	Grade	Weight in SIXG	Weight in RFG	Overlap
	DT	D	1.62%	1.29%	1.29%

SIXG Overweight 48 Positions Relative to RFG

Symbol	Grade	Weight
NVDA	B	5.65%
ORCL	A	5.22%
AVGO	D	4.84%
AAPL	C	4.7%
CSCO	B	4.16%
QCOM	F	3.32%
ANET	C	2.67%
MRVL	B	2.39%
CRDO	B	2.2%
GSAT	C	2.15%
DDOG	A	2.09%
IDCC	B	2.02%
CIEN	C	1.9%
ERIC	C	1.86%
KD	B	1.83%
NOK	D	1.82%
ATEN	A	1.82%
FFIV	B	1.8%
MTSI	B	1.8%
CSGS	B	1.74%
VIAV	C	1.72%
KEYS	A	1.71%
NTAP	C	1.68%
TMUS	B	1.66%
EXTR	C	1.64%
NTCT	C	1.63%
SWI	C	1.55%
IRDM	D	1.53%
DOX	D	1.52%
ARM	F	1.51%
HCP	B	1.5%
INFN	D	1.49%
T	A	1.48%
MXL	C	1.46%
JNPR	D	1.46%
AKAM	D	1.44%
EQIX	A	1.44%
DOCN	C	1.35%
VZ	C	1.33%
SWKS	F	1.32%
NPAB	F	1.29%
NABL	F	1.24%
CCI	C	1.21%
CALX	D	1.21%
COMM	D	1.17%
AMT	C	1.15%
QRVO	F	0.94%
VSAT	F	0.72%

SIXG Underweight 85 Positions Relative to RFG

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%
ANF	F	-1.27%
RS	B	-1.25%
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%
VVV	D	-1.16%
NVT	B	-1.13%
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%
GTLS	A	-1.02%
TPX	B	-0.98%
LOPE	C	-0.97%
WSM	C	-0.96%
CHRD	D	-0.94%
NEU	D	-0.94%
FND	D	-0.93%
PLNT	A	-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%
HALO	F	-0.55%
ARWR	D	-0.52%
CAR	C	-0.45%
FCN	F	-0.44%
ACHC	F	-0.35%
FIVE	F	-0.34%
COTY	F	-0.34%