RFG vs. BBC ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to Virtus LifeSci Biotech Clinical Trials ETF (BBC)

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

$48.92

Average Daily Volume

28,996

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BBC

Virtus LifeSci Biotech Clinical Trials ETF

BBC Description

The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

Grade (RS Rating)

Last Trade

$27.21

Average Daily Volume

1,832

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	RFG	BBC
30 Days	0.52%	0.61%
60 Days	5.01%	0.44%
90 Days	1.63%	9.97%
12 Months	29.87%	45.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in RFG	Weight in BBC	Overlap
	ARWR	F	0.55%	0.61%	0.55%

RFG Overweight 85 Positions Relative to BBC

Symbol	Grade	Weight
CNX	A	2.9%
DUOL	B	2.89%
FIX	B	2.46%
SWN	D	2.15%
RYAN	A	2.13%
TOL	A	2.13%
AAON	B	2.06%
WING	C	2.03%
BLD	D	1.9%
EME	C	1.79%
LNTH	C	1.78%
MUSA	D	1.73%
APPF	C	1.72%
H	C	1.67%
KNSL	C	1.55%
CLH	C	1.54%
ONTO	C	1.54%
MEDP	F	1.49%
PR	D	1.48%
OC	C	1.48%
EXP	B	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	F	1.21%
LII	C	1.18%
TXRH	C	1.18%
VVV	F	1.17%
RS	D	1.17%
CHDN	D	1.16%
CROX	C	1.15%
RRC	B	1.13%
WSM	B	1.12%
COKE	C	1.12%
MANH	C	1.1%
NVT	D	1.1%
FND	C	1.09%
UFPI	C	1.08%
CASY	D	1.04%
SKX	D	1.04%
VAL	F	1.02%
OLED	C	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	C	0.82%
PLNT	B	0.81%
CR	C	0.8%
RBC	C	0.79%
GTLS	F	0.77%
BCO	C	0.75%
CIVI	F	0.75%
WMS	D	0.74%
LECO	F	0.71%
ACHC	F	0.7%
MTDR	F	0.69%
HLNE	A	0.69%
HALO	C	0.68%
LNW	F	0.67%
TREX	D	0.67%
QLYS	F	0.66%
VNT	F	0.58%
DBX	B	0.55%
PEN	D	0.53%
BYD	C	0.52%
FCN	C	0.51%
COTY	F	0.45%
CAR	F	0.38%
FIVE	D	0.37%

RFG Underweight 100 Positions Relative to BBC

Symbol	Grade	Weight
SMMT	C	-2.14%
IGMS	C	-1.77%
VRDN	B	-1.47%
LBPH	C	-1.33%
CNTA	C	-1.32%
APLT	C	-1.3%
PCVX	C	-1.26%
ACLX	C	-1.23%
EWTX	C	-1.21%
SAVA	D	-1.19%
ORIC	D	-1.15%
KYMR	D	-1.15%
NRIX	D	-1.14%
DNLI	C	-1.1%
ANAB	D	-1.09%
PTGX	C	-1.07%
IRON	B	-1.06%
WVE	B	-1.06%
NUVL	B	-1.04%
ERAS	D	-1.02%
COGT	C	-1.01%
ABUS	D	-1.0%
REPL	B	-0.98%
VKTX	B	-0.98%
TYRA	D	-0.97%
VERA	C	-0.96%
ALLO	D	-0.95%
AKRO	C	-0.95%
KROS	B	-0.94%
RVMD	B	-0.92%
ELVN	B	-0.91%
CGON	C	-0.9%
JANX	C	-0.9%
TERN	D	-0.89%
CRNX	C	-0.89%
RNA	B	-0.88%
IMVT	F	-0.87%
SVRA	F	-0.86%
ANNX	C	-0.85%
PHVS	D	-0.85%
XENE	D	-0.84%
ALEC	F	-0.83%
ARQT	C	-0.83%
DYN	D	-0.83%
CYTK	D	-0.82%
BEAM	F	-0.82%
OLMA	F	-0.81%
CMPS	F	-0.81%
QURE	F	-0.8%
XNCR	D	-0.79%
RLAY	F	-0.79%
BCYC	D	-0.79%
MLYS	B	-0.78%
CELC	F	-0.78%
PRTA	F	-0.78%
PLRX	F	-0.78%
SLN	D	-0.77%
SRRK	F	-0.77%
BLTE	B	-0.77%
ARVN	F	-0.77%
SNDX	F	-0.76%
KURA	F	-0.75%
IMTX	F	-0.75%
RCUS	F	-0.75%
CLDX	F	-0.75%
VERV	F	-0.74%
IMNM	F	-0.74%
RGNX	F	-0.68%
MRUS	D	-0.68%
RCKT	F	-0.67%
NTLA	F	-0.67%
IDYA	F	-0.66%
NUVB	F	-0.66%
AUTL	F	-0.66%
ETNB	F	-0.65%
ABCL	F	-0.65%
CGEM	F	-0.65%
LQDA	F	-0.62%
CVAC	F	-0.62%
RXRX	F	-0.61%
VIR	F	-0.6%
ARCT	D	-0.58%
STOK	D	-0.58%
LRMR	F	-0.56%
MGNX	F	-0.56%
ITOS	F	-0.53%
EDIT	F	-0.52%
SANA	F	-0.5%
LYEL	F	-0.48%
PGEN	F	-0.46%
TSHA	F	-0.41%
FULC	F	-0.4%
FDMT	F	-0.37%
PRME	F	-0.36%
ZNTL	F	-0.33%
CABA	F	-0.28%
ALXO	F	-0.19%
SCLX	F	-0.14%
HLVX	F	-0.1%
AVTE	D	-0.07%