RFG vs. EATV ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to VegTech Plant-based Innovation & Climate ETF (EATV)
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 *

85

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

VegTech Plant-based Innovation & Climate ETF

EATV Description VegTech Plant-based Innovation & Climate ETF is an exchange traded fund launched by Advisors Series Trust. It is co-managed by VegTech LLC, Penserra Capital Management, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across developing products, services, trade secrets, technology, methods, and advancements in scientific research relating to the areas of plant-based foods, cell-cultured foods, precision fermented foods, animal-free agriculture, animal-free materials, and scientific services sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It invests in stocks of companies that directly promote environmental responsibility. The fund employs internal and proprietary research to create its portfolio. VegTech Plant-based Innovation & Climate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.64

Average Daily Volume

1,450

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period RFG EATV
30 Days 3.15% 6.42%
60 Days -0.30% 8.16%
90 Days 1.14% 7.23%
12 Months 24.75% 10.28%
3 Overlapping Holdings
Symbol Grade Weight in RFG Weight in EATV Overlap
CELH F 1.08% 1.49% 1.08%
CROX D 1.06% 5.93% 1.06%
ELF F 1.39% 2.33% 1.39%
RFG Overweight 82 Positions Relative to EATV
Symbol Grade Weight
CNX B 2.76%
DUOL B 2.53%
FIX B 2.23%
TOL B 2.18%
RYAN D 2.17%
SWN D 2.02%
WING B 2.0%
MUSA D 1.98%
AAON B 1.91%
LNTH D 1.89%
BLD D 1.86%
APPF D 1.73%
EME B 1.72%
KNSL C 1.68%
MEDP F 1.67%
WFRD F 1.64%
H C 1.63%
CLH A 1.62%
PR F 1.59%
OC D 1.46%
EXP B 1.45%
ONTO D 1.42%
DT C 1.33%
CHDN C 1.3%
SSD D 1.28%
ANF D 1.28%
PK D 1.24%
RS D 1.18%
COKE C 1.18%
VVV D 1.17%
LII B 1.17%
RRC D 1.16%
TXRH C 1.14%
CASY D 1.13%
VAL F 1.1%
MANH B 1.09%
WSM D 1.07%
NVT D 1.07%
OVV F 1.07%
SKX D 1.06%
FND C 1.05%
CHRD F 1.04%
UFPI C 1.04%
OLED C 1.03%
EXEL C 1.01%
RBA B 1.0%
NEU D 1.0%
SAIA D 0.99%
WLK D 0.96%
PRI B 0.96%
TPX C 0.95%
LOPE D 0.92%
ESAB C 0.91%
RMBS F 0.91%
AIT A 0.89%
PLNT B 0.86%
CIVI F 0.85%
LNW B 0.85%
WSO C 0.85%
PSTG F 0.84%
CR C 0.81%
RBC C 0.8%
ALTR C 0.78%
MTDR F 0.77%
HALO C 0.77%
BCO B 0.76%
ACHC C 0.76%
WMS D 0.73%
GTLS F 0.73%
TREX D 0.69%
LECO F 0.69%
QLYS F 0.68%
VNT F 0.6%
ARWR F 0.6%
PEN D 0.59%
DBX D 0.57%
FCN D 0.53%
PGNY F 0.53%
BYD C 0.52%
COTY F 0.45%
FIVE D 0.39%
CAR F 0.33%
RFG Underweight 17 Positions Relative to EATV
Symbol Grade Weight
DOLE A -11.24%
INGR B -5.0%
IFF B -4.56%
ONON C -4.51%
SXT C -4.32%
BUD C -3.39%
FDP C -3.14%
AVO B -2.91%
LMNR B -2.05%
MNST D -1.48%
USFR A -1.41%
LW D -1.35%
TAP D -1.29%
BYND D -0.96%
MGPI D -0.85%
TSLA C -0.72%
OTLY F -0.51%
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