ACSI vs. RFG ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)

ACSI

American Customer Satisfaction Core Alpha ETF

ACSI Description

American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$58.00

Average Daily Volume

223

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

$49.40

Average Daily Volume

28,488

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	RFG
30 Days	2.16%	6.13%
60 Days	9.54%	8.58%
90 Days	3.39%	2.63%
12 Months	33.32%	30.71%

2 Overlapping Holdings

	Symbol	Grade	Weight in ACSI	Weight in RFG	Overlap
	SKX	B	2.3%	1.04%	1.04%
	TXRH	A	2.28%	1.18%	1.18%

ACSI Overweight 31 Positions Relative to RFG

Symbol	Grade	Weight
AAPL	C	6.95%
COST	C	6.9%
GOOG	B	4.75%
AMZN	C	4.49%
JPM	C	4.41%
MSFT	D	4.38%
KDP	C	4.22%
UNH	B	3.49%
T	B	3.22%
AIG	C	3.2%
TMUS	A	3.16%
VZ	C	3.0%
MSI	A	2.86%
NFLX	A	2.83%
META	A	2.61%
ALK	C	2.59%
AEO	C	2.54%
HUM	F	2.53%
LEVI	C	2.52%
ORLY	A	2.48%
HLT	A	2.43%
TSCO	A	2.42%
YUM	C	2.41%
TSLA	C	2.3%
CLX	C	2.26%
MS	A	2.24%
FDX	F	2.01%
SCHW	D	1.89%
ATO	A	1.47%
DUK	C	1.41%
BRK.A	B	1.36%

ACSI Underweight 84 Positions Relative to RFG

Symbol	Grade	Weight
CNX	A	-2.9%
DUOL	B	-2.89%
FIX	A	-2.46%
SWN	D	-2.15%
RYAN	A	-2.13%
TOL	C	-2.13%
AAON	A	-2.06%
WING	C	-2.03%
BLD	D	-1.9%
EME	B	-1.79%
LNTH	C	-1.78%
MUSA	D	-1.73%
APPF	C	-1.72%
H	B	-1.67%
KNSL	B	-1.55%
CLH	B	-1.54%
ONTO	B	-1.54%
MEDP	F	-1.49%
PR	D	-1.48%
OC	C	-1.48%
EXP	C	-1.46%
WFRD	F	-1.44%
SSD	B	-1.31%
DT	B	-1.3%
ELF	F	-1.27%
PK	D	-1.25%
FN	B	-1.24%
ANF	D	-1.21%
LII	C	-1.18%
VVV	D	-1.17%
RS	D	-1.17%
CHDN	C	-1.16%
CROX	C	-1.15%
RRC	D	-1.13%
WSM	C	-1.12%
COKE	C	-1.12%
MANH	A	-1.1%
NVT	C	-1.1%
FND	C	-1.09%
UFPI	C	-1.08%
CASY	D	-1.04%
VAL	F	-1.02%
OLED	B	-0.99%
WLK	C	-0.98%
TPX	C	-0.98%
SAIA	D	-0.96%
OVV	D	-0.96%
CELH	F	-0.96%
EXEL	B	-0.95%
PRI	A	-0.95%
NEU	F	-0.95%
CHRD	F	-0.94%
ESAB	C	-0.94%
AIT	B	-0.92%
RMBS	F	-0.92%
RBA	D	-0.89%
LOPE	D	-0.87%
WSO	C	-0.86%
PSTG	F	-0.83%
ALTR	B	-0.82%
PLNT	B	-0.81%
CR	A	-0.8%
RBC	C	-0.79%
GTLS	D	-0.77%
BCO	C	-0.75%
CIVI	F	-0.75%
WMS	D	-0.74%
LECO	D	-0.71%
ACHC	F	-0.7%
MTDR	D	-0.69%
HLNE	A	-0.69%
HALO	D	-0.68%
LNW	F	-0.67%
TREX	D	-0.67%
QLYS	F	-0.66%
VNT	F	-0.58%
DBX	C	-0.55%
ARWR	F	-0.55%
PEN	D	-0.53%
BYD	B	-0.52%
FCN	C	-0.51%
COTY	F	-0.45%
CAR	D	-0.38%
FIVE	D	-0.37%