RFG vs. CSMD ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to Congress SMid Growth ETF (CSMD)
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

$48.34

Average Daily Volume

32,941

Number of Holdings *

85

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

Congress SMid Growth ETF

CSMD Description The fund is an actively-managed exchange-traded fund ("ETF"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which Congress Asset Management Company, LLP considers to have a small to mid-size market capitalization.

Grade (RS Rating)

Last Trade

$29.27

Average Daily Volume

35,509

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RFG CSMD
30 Days 0.12% 2.85%
60 Days -2.14% 1.99%
90 Days -0.35% 3.16%
12 Months 20.71%
3 Overlapping Holdings
Symbol Grade Weight in RFG Weight in CSMD Overlap
ELF D 2.1% 4.22% 2.1%
FIX C 1.93% 5.13% 1.93%
MEDP D 1.75% 4.09% 1.75%
RFG Overweight 82 Positions Relative to CSMD
Symbol Grade Weight
CNX B 2.44%
BLD C 2.22%
WFRD C 2.02%
SWN F 2.02%
TOL B 1.98%
RYAN A 1.96%
LNTH C 1.93%
DUOL F 1.81%
MUSA A 1.78%
WING D 1.75%
PR F 1.74%
AAON C 1.7%
APPF D 1.69%
H C 1.59%
KNSL B 1.54%
OC B 1.54%
VAL C 1.53%
EME D 1.52%
CELH F 1.48%
CLH A 1.42%
ANF D 1.35%
SSD C 1.34%
ONTO F 1.31%
RMBS F 1.29%
CHRD D 1.28%
PK F 1.27%
EXP B 1.27%
VVV B 1.26%
CHDN B 1.25%
RS C 1.23%
RRC F 1.2%
OVV F 1.2%
WSM C 1.15%
TXRH A 1.13%
OLED C 1.1%
DT F 1.1%
NVT D 1.1%
LII B 1.1%
CASY B 1.09%
CIVI D 1.08%
UFPI B 1.08%
CROX D 1.02%
GTLS C 1.0%
MANH B 1.0%
COKE A 0.99%
SKX D 0.98%
TPX C 0.96%
PSTG D 0.96%
NEU B 0.96%
LOPE A 0.95%
WLK D 0.94%
PRI A 0.9%
SAIA F 0.89%
AIT C 0.89%
MTDR D 0.89%
RBA C 0.88%
WSO C 0.88%
ESAB C 0.88%
FND F 0.87%
EXEL A 0.85%
WMS C 0.83%
TREX D 0.83%
CR B 0.81%
ARWR D 0.79%
RBC B 0.77%
QLYS D 0.77%
LECO C 0.77%
ALTR D 0.76%
LNW A 0.75%
PLNT C 0.74%
BCO B 0.72%
VNT F 0.69%
HALO B 0.68%
PGNY D 0.63%
ACHC D 0.62%
DBX D 0.53%
FCN C 0.51%
BYD C 0.5%
PEN F 0.5%
COTY F 0.48%
CAR F 0.47%
FIVE F 0.28%
RFG Underweight 7 Positions Relative to CSMD
Symbol Grade Weight
CYBR C -3.62%
SPSC B -3.48%
ENTG F -3.16%
UFPT A -3.13%
TSCO D -3.01%
PTC D -2.98%
BJ C -2.91%
Compare ETFs