IJK vs. RFG ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Growth ETF (IJK) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)

IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400Â® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$93.41

Average Daily Volume

416,499

Number of Holdings ^*

253

* 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

$49.93

Average Daily Volume

16,799

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IJK	RFG
30 Days	-0.52%	0.36%
60 Days	2.09%	1.70%
90 Days	3.46%	2.68%
12 Months	28.27%	27.96%

85 Overlapping Holdings

Symbol	Grade	Weight in IJK	Weight in RFG	Overlap
AAON	B	0.59%	2.56%	0.59%
ACHC	F	0.24%	0.35%	0.24%
AIT	B	0.65%	1.1%	0.65%
ALTR	B	0.39%	0.89%	0.39%
ANF	F	0.47%	1.27%	0.47%
APPF	C	0.33%	1.67%	0.33%
ARWR	D	0.17%	0.52%	0.17%
BCO	F	0.28%	0.6%	0.28%
BLD	F	0.7%	1.64%	0.7%
BYD	B	0.32%	0.58%	0.32%
CAR	C	0.1%	0.45%	0.1%
CASY	A	0.97%	1.11%	0.97%
CELH	F	0.29%	0.79%	0.29%
CHDN	C	0.68%	1.21%	0.68%
CHRD	F	0.52%	0.94%	0.52%
CIVI	D	0.31%	0.77%	0.31%
CLH	C	0.84%	1.56%	0.84%
CNX	A	0.37%	3.65%	0.37%
COKE	C	0.46%	1.05%	0.46%
COTY	F	0.16%	0.34%	0.16%
CR	A	0.54%	0.88%	0.54%
CROX	F	0.38%	0.76%	0.38%
DBX	C	0.41%	0.59%	0.41%
DT	C	1.0%	1.29%	1.0%
DUOL	A	0.77%	3.18%	0.77%
ELF	C	0.43%	1.38%	0.43%
EME	A	1.52%	2.07%	1.52%
ENSG	D	0.53%	0.62%	0.53%
ESAB	B	0.47%	1.09%	0.47%
EXEL	B	0.65%	1.24%	0.65%
EXP	B	0.66%	1.55%	0.66%
FCN	F	0.46%	0.44%	0.44%
FIVE	F	0.3%	0.34%	0.3%
FIX	A	1.04%	2.75%	1.04%
FN	B	0.62%	1.22%	0.62%
FND	F	0.68%	0.93%	0.68%
GTLS	A	0.44%	1.02%	0.44%
H	B	0.44%	1.61%	0.44%
HALO	F	0.49%	0.55%	0.49%
HLNE	A	0.5%	0.79%	0.5%
KNSL	B	0.64%	1.6%	0.64%
LECO	C	0.77%	0.75%	0.75%
LII	B	1.28%	1.17%	1.17%
LNTH	F	0.38%	1.31%	0.38%
LNW	F	0.58%	0.67%	0.58%
LOPE	B	0.32%	0.97%	0.32%
MANH	D	1.1%	1.05%	1.05%
MEDP	D	0.58%	1.41%	0.58%
MTDR	C	0.42%	0.83%	0.42%
MUSA	A	0.61%	1.84%	0.61%
NEU	D	0.27%	0.94%	0.27%
NVT	C	0.81%	1.13%	0.81%
OC	A	1.05%	1.65%	1.05%
OLED	F	0.5%	0.78%	0.5%
ONTO	F	0.55%	1.09%	0.55%
OVV	C	0.72%	1.13%	0.72%
PEN	B	0.58%	0.66%	0.58%
PK	D	0.19%	1.22%	0.19%
PLNT	A	0.51%	0.93%	0.51%
PR	B	0.6%	1.67%	0.6%
PRI	A	0.64%	1.06%	0.64%
PSTG	F	1.03%	0.79%	0.79%
QLYS	C	0.36%	0.75%	0.36%
RBC	A	0.59%	0.82%	0.59%
RMBS	C	0.38%	1.11%	0.38%
RRC	B	0.51%	1.25%	0.51%
RS	B	1.12%	1.25%	1.12%
RYAN	B	0.46%	2.28%	0.46%
SAIA	C	0.92%	1.16%	0.92%
SKX	F	0.52%	0.91%	0.52%
SSD	D	0.51%	1.24%	0.51%
TOL	B	1.02%	2.15%	1.02%
TPX	B	0.6%	0.98%	0.6%
TREX	D	0.5%	0.69%	0.5%
TXRH	B	0.83%	1.31%	0.83%
UFPI	C	0.52%	1.08%	0.52%
VAL	F	0.21%	0.92%	0.21%
VNT	C	0.39%	0.66%	0.39%
VVV	D	0.35%	1.16%	0.35%
WFRD	F	0.41%	1.4%	0.41%
WING	D	0.63%	1.5%	0.63%
WLK	F	0.28%	0.83%	0.28%
WMS	F	0.61%	0.62%	0.61%
WSM	D	1.06%	0.96%	0.96%
WSO	A	1.16%	0.89%	0.89%

IJK Overweight 168 Positions Relative to RFG

Symbol	Grade	Weight
CSL	C	1.32%
TPL	A	1.1%
GGG	B	0.94%
NBIX	C	0.8%
ITT	A	0.79%
TTEK	F	0.79%
BWXT	A	0.72%
IBKR	A	0.69%
WWD	B	0.67%
BURL	A	0.63%
HLI	B	0.62%
CW	B	0.61%
MORN	B	0.6%
SRPT	F	0.59%
RPM	B	0.59%
PCTY	B	0.58%
NYT	D	0.58%
AXTA	B	0.55%
ELS	B	0.54%
XPO	B	0.53%
UTHR	C	0.52%
HRB	D	0.52%
RNR	C	0.49%
LSCC	D	0.48%
WEX	F	0.48%
EVR	B	0.48%
EWBC	A	0.48%
RGEN	F	0.46%
BMRN	F	0.45%
ATR	B	0.44%
AMH	C	0.44%
ACM	B	0.43%
MSA	D	0.43%
AVTR	F	0.41%
SCI	A	0.41%
LAMR	D	0.41%
DKS	D	0.39%
SFM	A	0.38%
DTM	A	0.38%
CUBE	C	0.38%
OLLI	D	0.38%
GLPI	C	0.37%
WTS	B	0.36%
NXT	D	0.36%
EGP	D	0.34%
DCI	B	0.34%
AYI	B	0.33%
CCK	D	0.33%
CG	B	0.33%
WH	B	0.32%
WAL	B	0.32%
MTSI	B	0.32%
CHE	F	0.32%
RGLD	C	0.32%
BRBR	A	0.31%
EHC	B	0.3%
CACI	C	0.3%
CNM	C	0.3%
WTRG	B	0.3%
LPX	A	0.29%
LSTR	D	0.29%
RLI	A	0.29%
OHI	C	0.28%
KBR	F	0.28%
HQY	A	0.28%
MTN	C	0.28%
MASI	B	0.28%
GNTX	F	0.28%
LFUS	D	0.28%
GXO	B	0.28%
CVLT	B	0.28%
EXLS	B	0.27%
CBT	C	0.27%
TTC	F	0.27%
CIEN	B	0.27%
FCFS	F	0.27%
ALV	C	0.27%
KNF	A	0.26%
FBIN	D	0.25%
CHX	C	0.25%
SEIC	B	0.25%
MMS	D	0.25%
CFR	B	0.24%
MIDD	D	0.24%
PNFP	B	0.24%
NOVT	D	0.24%
PSN	C	0.24%
BRX	A	0.24%
BRKR	F	0.24%
MKSI	C	0.24%
WMG	C	0.23%
SLAB	F	0.23%
DOCS	C	0.23%
REXR	F	0.23%
FR	D	0.22%
STAG	D	0.22%
TKO	A	0.22%
ALTM	C	0.22%
VNOM	A	0.22%
FLS	A	0.22%
INGR	B	0.22%
AZPN	A	0.21%
CBSH	A	0.21%
SIGI	B	0.21%
BC	D	0.21%
KEX	B	0.2%
CRUS	F	0.2%
VOYA	B	0.2%
JAZZ	C	0.2%
ROIV	D	0.2%
CGNX	D	0.2%
KBH	D	0.19%
AM	A	0.19%
CYTK	D	0.19%
TDC	D	0.18%
MAT	D	0.18%
NNN	C	0.18%
TNL	B	0.17%
HWC	B	0.17%
HAE	C	0.17%
EXPO	D	0.17%
SAIC	F	0.17%
SHC	D	0.16%
HXL	F	0.16%
OZK	B	0.16%
DLB	F	0.16%
EEFT	C	0.15%
IDA	A	0.15%
MTG	D	0.15%
MSM	D	0.14%
RH	D	0.14%
GATX	B	0.13%
SLM	B	0.13%
MUR	F	0.13%
BLKB	B	0.13%
TEX	D	0.13%
YETI	D	0.13%
OPCH	F	0.13%
EPR	D	0.13%
OLN	F	0.13%
FFIN	B	0.13%
LANC	D	0.12%
CHWY	B	0.12%
POWI	D	0.12%
TKR	F	0.12%
ENS	D	0.11%
HGV	C	0.11%
IRDM	F	0.11%
WEN	C	0.11%
RYN	D	0.1%
CHH	A	0.1%
IBOC	B	0.1%
AZTA	F	0.09%
CDP	C	0.09%
NSP	F	0.09%
NSA	C	0.09%
ALGM	F	0.08%
SAM	C	0.08%
SYNA	D	0.08%
COLM	B	0.08%
AMED	F	0.08%
LIVN	D	0.07%
IPGP	D	0.07%
ZI	D	0.07%
VC	F	0.07%
CPRI	F	0.07%
SMG	C	0.07%
EQH	B	0.0%

IJK Underweight 1 Positions Relative to RFG

	Symbol	Grade	Weight
	RBA	A	-1.02%