RFG vs. DFNV ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)

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

$50.33

Average Daily Volume

16,995

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFNV

TrimTabs Donoghue Forlines Risk Managed Innovation ETF

DFNV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investment

Grade (RS Rating)

Last Trade

$35.77

Average Daily Volume

20,546

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFG	DFNV
30 Days	1.17%	3.26%
60 Days	2.51%	7.40%
90 Days	3.51%	9.84%
12 Months	28.99%	36.34%

8 Overlapping Holdings

Symbol	Grade	Weight in RFG	Weight in DFNV	Overlap
ALTR	B	0.89%	0.4%	0.4%
DBX	C	0.59%	0.48%	0.48%
DT	C	1.29%	0.66%	0.66%
DUOL	A	3.18%	0.72%	0.72%
HALO	F	0.55%	0.38%	0.38%
MANH	D	1.05%	0.75%	0.75%
PSTG	F	0.79%	0.68%	0.68%
QLYS	C	0.75%	0.39%	0.39%

RFG Overweight 78 Positions Relative to DFNV

Symbol	Grade	Weight
CNX	A	3.65%
FIX	A	2.75%
AAON	B	2.56%
RYAN	B	2.28%
TOL	B	2.15%
EME	A	2.07%
MUSA	B	1.84%
APPF	C	1.67%
PR	B	1.67%
OC	A	1.65%
BLD	F	1.64%
H	B	1.61%
KNSL	B	1.6%
CLH	C	1.56%
EXP	B	1.55%
WING	D	1.5%
MEDP	D	1.41%
WFRD	F	1.4%
ELF	C	1.38%
LNTH	F	1.31%
TXRH	B	1.31%
ANF	C	1.27%
RS	B	1.25%
RRC	B	1.25%
EXEL	B	1.24%
SSD	D	1.24%
PK	D	1.22%
FN	B	1.22%
CHDN	C	1.21%
LII	A	1.17%
SAIA	C	1.16%
VVV	D	1.16%
NVT	C	1.13%
OVV	C	1.13%
RMBS	C	1.11%
CASY	A	1.11%
AIT	B	1.1%
ESAB	C	1.09%
ONTO	F	1.09%
UFPI	C	1.08%
PRI	A	1.06%
COKE	C	1.05%
RBA	A	1.02%
GTLS	A	1.02%
TPX	B	0.98%
LOPE	B	0.97%
WSM	D	0.96%
CHRD	F	0.94%
NEU	D	0.94%
FND	F	0.93%
PLNT	A	0.93%
VAL	F	0.92%
SKX	F	0.91%
WSO	A	0.89%
CR	A	0.88%
WLK	F	0.83%
MTDR	C	0.83%
RBC	A	0.82%
CELH	F	0.79%
HLNE	A	0.79%
OLED	F	0.78%
CIVI	D	0.77%
CROX	F	0.76%
LECO	C	0.75%
TREX	D	0.69%
LNW	F	0.67%
PEN	B	0.66%
VNT	C	0.66%
ENSG	D	0.62%
WMS	F	0.62%
BCO	F	0.6%
BYD	B	0.58%
ARWR	D	0.52%
CAR	C	0.45%
FCN	F	0.44%
ACHC	F	0.35%
FIVE	F	0.34%
COTY	F	0.34%

RFG Underweight 91 Positions Relative to DFNV

Symbol	Grade	Weight
AAPL	C	-7.79%
AVGO	C	-4.14%
CRM	B	-2.93%
NOW	B	-2.72%
APP	A	-2.69%
ABBV	F	-2.59%
JNJ	D	-2.45%
ADBE	D	-2.35%
PLTR	A	-2.33%
INTU	B	-2.3%
QCOM	F	-2.14%
IBM	C	-2.04%
BMY	A	-1.99%
PANW	B	-1.96%
GILD	C	-1.91%
UBER	F	-1.83%
SPOT	B	-1.8%
CRWD	B	-1.7%
AMGN	D	-1.6%
FTNT	B	-1.58%
ANET	C	-1.58%
DASH	A	-1.53%
MSI	B	-1.52%
TEAM	A	-1.38%
PYPL	B	-1.37%
TTD	B	-1.24%
MMM	D	-1.24%
ADSK	B	-1.24%
VRT	A	-1.22%
SNOW	C	-1.17%
WDAY	C	-1.17%
DDOG	A	-1.14%
EA	A	-1.09%
VEEV	C	-1.04%
RBLX	B	-1.0%
ZS	B	-0.98%
UI	A	-0.97%
EXPE	B	-0.83%
NTAP	C	-0.81%
DOCU	B	-0.81%
ZM	B	-0.8%
MCHP	F	-0.79%
NTNX	B	-0.78%
RMD	C	-0.77%
PTC	B	-0.76%
PINS	F	-0.7%
GEN	B	-0.68%
FFIV	B	-0.6%
PCTY	B	-0.59%
VRSN	F	-0.57%
PEGA	B	-0.54%
NBIX	C	-0.53%
JKHY	D	-0.51%
GNRC	B	-0.5%
SWKS	F	-0.5%
SMAR	A	-0.5%
SOLV	F	-0.49%
CVLT	B	-0.48%
LYFT	C	-0.48%
HAS	D	-0.44%
JAZZ	C	-0.44%
ETSY	D	-0.42%
NYT	D	-0.4%
PATH	C	-0.4%
MTCH	F	-0.4%
TENB	D	-0.36%
PI	D	-0.36%
BOX	B	-0.36%
MAT	D	-0.36%
CWAN	B	-0.33%
CRUS	F	-0.32%
ENPH	F	-0.3%
ALKS	C	-0.3%
QRVO	F	-0.29%
BL	C	-0.28%
IGT	F	-0.25%
ZETA	D	-0.24%
VERX	A	-0.23%
RNG	C	-0.22%
PLTK	B	-0.22%
PRGS	B	-0.21%
ALRM	C	-0.21%
AMZN	B	-0.2%
ACAD	C	-0.2%
TDC	D	-0.2%
RPD	C	-0.19%
YELP	C	-0.18%
FLNC	C	-0.18%
YOU	D	-0.17%
PTGX	D	-0.17%
CMPR	F	-0.15%