MDYG vs. RFG ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Growth ETF (MDYG) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.02

Average Daily Volume

146,262

Number of Holdings ^*

245

* 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

$49.22

Average Daily Volume

30,797

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDYG	RFG
30 Days	3.43%	3.15%
60 Days	2.56%	-0.30%
90 Days	4.41%	1.14%
12 Months	26.43%	24.75%

85 Overlapping Holdings

Symbol	Grade	Weight in MDYG	Weight in RFG	Overlap
AAON	B	0.45%	1.91%	0.45%
ACHC	C	0.51%	0.76%	0.51%
AIT	A	0.55%	0.89%	0.55%
ALTR	C	0.35%	0.78%	0.35%
ANF	D	0.51%	1.28%	0.51%
APPF	D	0.33%	1.73%	0.33%
ARWR	F	0.19%	0.6%	0.19%
BCO	B	0.35%	0.76%	0.35%
BLD	D	0.85%	1.86%	0.85%
BYD	C	0.29%	0.52%	0.29%
CAR	F	0.1%	0.33%	0.1%
CASY	D	0.98%	1.13%	0.98%
CELH	F	0.35%	1.08%	0.35%
CHDN	C	0.65%	1.3%	0.65%
CHRD	F	0.58%	1.04%	0.58%
CIVI	F	0.34%	0.85%	0.34%
CLH	A	0.85%	1.62%	0.85%
CNX	B	0.29%	2.76%	0.29%
COKE	C	0.43%	1.18%	0.43%
COTY	F	0.23%	0.45%	0.23%
CR	C	0.52%	0.81%	0.52%
CROX	D	0.54%	1.06%	0.54%
DBX	D	0.42%	0.57%	0.42%
DT	C	0.85%	1.33%	0.85%
DUOL	B	0.59%	2.53%	0.59%
ELF	F	0.45%	1.39%	0.45%
EME	B	1.3%	1.72%	1.3%
ESAB	C	0.39%	0.91%	0.39%
EXEL	C	0.54%	1.01%	0.54%
EXP	B	0.65%	1.45%	0.65%
FCN	D	0.54%	0.53%	0.53%
FIVE	D	0.37%	0.39%	0.37%
FIX	B	0.86%	2.23%	0.86%
FND	C	0.85%	1.05%	0.85%
GTLS	F	0.34%	0.73%	0.34%
H	C	0.46%	1.63%	0.46%
HALO	C	0.55%	0.77%	0.55%
KNSL	C	0.71%	1.68%	0.71%
LECO	F	0.71%	0.69%	0.69%
LII	B	1.32%	1.17%	1.17%
LNTH	D	0.51%	1.89%	0.51%
LNW	B	0.7%	0.85%	0.7%
LOPE	D	0.29%	0.92%	0.29%
MANH	B	1.13%	1.09%	1.09%
MEDP	F	0.58%	1.67%	0.58%
MTDR	F	0.4%	0.77%	0.4%
MUSA	D	0.7%	1.98%	0.7%
NEU	D	0.27%	1.0%	0.27%
NVT	D	0.76%	1.07%	0.76%
OC	D	1.0%	1.46%	1.0%
OLED	C	0.64%	1.03%	0.64%
ONTO	D	0.68%	1.42%	0.68%
OVV	F	0.67%	1.07%	0.67%
PEN	D	0.5%	0.59%	0.5%
PGNY	F	0.14%	0.53%	0.14%
PK	D	0.21%	1.24%	0.21%
PLNT	B	0.5%	0.86%	0.5%
PR	F	0.48%	1.59%	0.48%
PRI	B	0.61%	0.96%	0.61%
PSTG	F	1.04%	0.84%	0.84%
QLYS	F	0.33%	0.68%	0.33%
RBA	B	1.09%	1.0%	1.0%
RBC	C	0.58%	0.8%	0.58%
RMBS	F	0.31%	0.91%	0.31%
RRC	D	0.49%	1.16%	0.49%
RS	D	1.11%	1.18%	1.11%
RYAN	D	0.46%	2.17%	0.46%
SAIA	D	0.8%	0.99%	0.8%
SKX	D	0.62%	1.06%	0.62%
SSD	D	0.53%	1.28%	0.53%
SWN	D	0.48%	2.02%	0.48%
TOL	B	1.09%	2.18%	1.09%
TPX	C	0.62%	0.95%	0.62%
TREX	D	0.5%	0.69%	0.5%
TXRH	C	0.76%	1.14%	0.76%
UFPI	C	0.52%	1.04%	0.52%
VAL	F	0.24%	1.1%	0.24%
VNT	F	0.36%	0.6%	0.36%
VVV	D	0.37%	1.17%	0.37%
WFRD	F	0.47%	1.64%	0.47%
WING	B	0.81%	2.0%	0.81%
WLK	D	0.31%	0.96%	0.31%
WMS	D	0.7%	0.73%	0.7%
WSM	D	1.3%	1.07%	1.07%
WSO	C	1.06%	0.85%	0.85%

MDYG Overweight 160 Positions Relative to RFG

Symbol	Grade	Weight
CSL	B	1.36%
GGG	C	0.98%
NBIX	F	0.86%
TTEK	C	0.86%
ITT	B	0.78%
BURL	B	0.74%
WWD	D	0.7%
TPL	B	0.7%
SRPT	D	0.66%
BWXT	D	0.63%
BMRN	F	0.63%
ELS	C	0.63%
NYT	C	0.61%
HRB	C	0.61%
RPM	B	0.59%
WEX	C	0.58%
HLI	B	0.56%
IBKR	B	0.56%
MORN	C	0.56%
AMH	C	0.55%
CW	B	0.54%
ERIE	B	0.53%
AXTA	B	0.53%
AVTR	B	0.53%
RNR	C	0.52%
RGEN	F	0.51%
PCTY	C	0.49%
DKS	D	0.47%
CUBE	B	0.47%
UTHR	C	0.47%
LAMR	B	0.46%
EQH	C	0.45%
MSA	D	0.45%
LSCC	D	0.43%
ACM	B	0.43%
SCI	B	0.42%
XPO	D	0.42%
ATR	B	0.42%
EWBC	D	0.42%
OLLI	C	0.42%
GLPI	C	0.42%
EVR	A	0.41%
EGP	B	0.39%
CHE	C	0.37%
WTS	C	0.37%
CCK	A	0.36%
DCI	C	0.34%
RGLD	C	0.34%
DTM	B	0.33%
WTRG	D	0.33%
MTN	D	0.32%
LSTR	D	0.31%
EHC	C	0.3%
REXR	C	0.3%
GNTX	F	0.3%
LFUS	C	0.3%
CRUS	D	0.29%
OHI	B	0.29%
ALV	F	0.29%
CG	D	0.29%
WH	B	0.29%
TTC	D	0.29%
SFM	B	0.29%
CACI	B	0.28%
MMS	C	0.28%
RLI	B	0.28%
CNM	F	0.28%
AYI	B	0.28%
BRBR	C	0.28%
LPX	B	0.28%
GXO	D	0.27%
BRKR	D	0.27%
KBR	D	0.27%
CVLT	B	0.27%
CBT	B	0.27%
STAG	C	0.26%
CHX	F	0.26%
BRX	B	0.26%
MTSI	D	0.25%
SLAB	D	0.25%
NOVT	D	0.25%
MIDD	D	0.25%
FR	B	0.25%
EXLS	B	0.24%
KNF	B	0.24%
MKSI	F	0.24%
HQY	C	0.24%
BC	C	0.23%
NNN	C	0.23%
CIEN	C	0.23%
SEIC	C	0.23%
MASI	F	0.22%
KBH	A	0.22%
WMG	D	0.22%
INGR	B	0.22%
TKO	B	0.21%
CFR	C	0.21%
PNFP	B	0.21%
CBSH	C	0.21%
VOYA	B	0.21%
SIGI	D	0.21%
OPCH	C	0.21%
MAT	C	0.2%
JAZZ	D	0.2%
CYTK	F	0.2%
AM	C	0.2%
KEX	C	0.2%
CGNX	F	0.2%
TDC	F	0.19%
FLS	D	0.19%
EXPO	A	0.19%
SHC	C	0.18%
MTG	B	0.18%
DOCS	B	0.17%
DLB	D	0.17%
SAIC	C	0.17%
HXL	F	0.17%
RH	B	0.16%
HWC	D	0.16%
OZK	D	0.16%
EPR	B	0.16%
HAE	F	0.16%
EEFT	D	0.16%
OLN	D	0.15%
TNL	D	0.15%
BLKB	C	0.15%
MUR	F	0.15%
YETI	D	0.15%
CPRI	D	0.15%
TEX	F	0.14%
MSM	D	0.14%
TKR	D	0.14%
IDA	C	0.14%
GATX	D	0.13%
SLM	D	0.13%
FFIN	B	0.13%
RYN	C	0.12%
AZTA	F	0.12%
POWI	F	0.12%
ENS	D	0.12%
LANC	D	0.12%
HGV	F	0.11%
WEN	C	0.11%
NSP	F	0.11%
NSA	B	0.11%
IRDM	D	0.11%
IBOC	D	0.1%
CHH	C	0.1%
AMED	C	0.09%
COLM	C	0.09%
SMG	C	0.08%
VC	F	0.08%
SAM	F	0.08%
SYNA	F	0.08%
LIVN	D	0.07%
ZI	D	0.07%
IPGP	F	0.06%
MP	D	0.05%
ALGM	F	0.05%
WOLF	F	0.04%

MDYG Underweight 0 Positions Relative to RFG

	Symbol	Grade	Weight