RFG vs. CAML ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to Congress Large Cap Growth ETF (CAML)
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

$52.61

Average Daily Volume

17,043

Number of Holdings *

86

* may have additional holdings in another (foreign) market
CAML

Congress Large Cap Growth ETF

CAML Description The fund is an actively-managed exchange-traded fund ("ETF"). The fund advisor attempts to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies. The fund may invest any portion of the remaining 20% of its net assets from time to time in equity securities of small-capitalization and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

35,289

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period RFG CAML
30 Days 8.80% 4.17%
60 Days 6.30% 5.94%
90 Days 6.63% 7.34%
12 Months 34.64% 31.31%
1 Overlapping Holdings
Symbol Grade Weight in RFG Weight in CAML Overlap
ONTO D 1.09% 1.42% 1.09%
RFG Overweight 85 Positions Relative to CAML
Symbol Grade Weight
CNX A 3.65%
DUOL A 3.18%
FIX A 2.75%
AAON B 2.56%
RYAN B 2.28%
TOL B 2.15%
EME C 2.07%
MUSA A 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 B 1.56%
EXP A 1.55%
WING D 1.5%
MEDP D 1.41%
WFRD D 1.4%
ELF C 1.38%
LNTH D 1.31%
TXRH C 1.31%
DT C 1.29%
ANF C 1.27%
RS B 1.25%
RRC B 1.25%
EXEL B 1.24%
SSD D 1.24%
PK B 1.22%
FN D 1.22%
CHDN B 1.21%
LII A 1.17%
SAIA B 1.16%
VVV F 1.16%
NVT B 1.13%
OVV B 1.13%
RMBS C 1.11%
CASY A 1.11%
AIT A 1.1%
ESAB B 1.09%
UFPI B 1.08%
PRI A 1.06%
MANH D 1.05%
COKE C 1.05%
RBA A 1.02%
GTLS B 1.02%
TPX B 0.98%
LOPE B 0.97%
WSM B 0.96%
CHRD D 0.94%
NEU C 0.94%
FND C 0.93%
PLNT A 0.93%
VAL D 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 D 0.78%
CIVI D 0.77%
CROX D 0.76%
QLYS C 0.75%
LECO B 0.75%
TREX C 0.69%
LNW D 0.67%
PEN B 0.66%
VNT B 0.66%
ENSG D 0.62%
WMS D 0.62%
BCO D 0.6%
DBX B 0.59%
BYD C 0.58%
HALO F 0.55%
ARWR F 0.52%
CAR C 0.45%
FCN D 0.44%
ACHC F 0.35%
FIVE F 0.34%
COTY F 0.34%
RFG Underweight 38 Positions Relative to CAML
Symbol Grade Weight
NVDA C -5.44%
AAPL C -3.53%
NOW A -3.28%
COST B -3.28%
ETN A -3.18%
META D -3.15%
MSFT F -3.06%
ANET C -2.92%
HWM A -2.89%
AMZN C -2.85%
LLY F -2.82%
ORLY B -2.81%
ISRG A -2.77%
GOOGL C -2.62%
INTU C -2.61%
GS A -2.61%
AJG B -2.57%
V A -2.56%
TJX A -2.55%
SNPS B -2.51%
BSX B -2.46%
HD A -2.33%
CTAS B -2.33%
BKR B -2.26%
NFLX A -2.23%
SHW A -2.23%
PH A -2.23%
ECL D -2.23%
CMG B -2.17%
NXPI D -2.05%
PANW C -2.04%
CRM B -2.03%
TTD B -2.02%
MCO B -1.93%
MLM B -1.91%
ZTS D -1.75%
VRTX F -1.75%
TMO F -1.6%
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