RFG vs. FFLG ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

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

$48.17

Average Daily Volume

36,715

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$24.32

Average Daily Volume

48,538

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	RFG	FFLG
30 Days	-1.29%	5.37%
60 Days	-2.86%	10.70%
90 Days	-3.58%	11.08%
12 Months	26.83%	45.98%

5 Overlapping Holdings

Symbol	Grade	Weight in RFG	Weight in FFLG	Overlap
DT	F	1.15%	0.67%	0.67%
FND	F	0.91%	0.97%	0.91%
OVV	D	1.29%	0.22%	0.22%
PEN	D	0.51%	0.54%	0.51%
PSTG	B	1.09%	0.15%	0.15%

RFG Overweight 79 Positions Relative to FFLG

Symbol	Grade	Weight
CNX	C	2.47%
ELF	C	2.4%
WFRD	B	2.23%
SWN	D	2.21%
DUOL	F	2.09%
WING	B	2.06%
FIX	D	2.0%
PR	C	1.97%
RYAN	B	1.92%
MEDP	C	1.91%
APPF	B	1.89%
BLD	D	1.86%
CELH	F	1.83%
AAON	B	1.72%
ONTO	B	1.64%
H	C	1.64%
TOL	D	1.64%
MUSA	C	1.63%
EME	D	1.61%
OC	D	1.49%
CLH	B	1.47%
VAL	B	1.46%
LNTH	C	1.41%
KNSL	F	1.37%
RMBS	B	1.36%
RRC	D	1.34%
CHRD	C	1.33%
PK	D	1.28%
CHDN	B	1.26%
NVT	D	1.25%
VVV	B	1.23%
CROX	C	1.2%
SSD	F	1.18%
RS	D	1.18%
EXP	D	1.16%
TXRH	B	1.15%
CIVI	D	1.1%
SAIA	C	1.09%
LII	B	1.09%
WSM	D	1.08%
OLED	A	1.08%
CASY	B	1.07%
SKX	C	1.05%
COKE	B	0.99%
MANH	B	0.99%
WLK	D	0.98%
UFPI	D	0.95%
GTLS	D	0.93%
NEU	D	0.92%
LOPE	C	0.91%
MTDR	D	0.91%
RBA	B	0.89%
TPX	D	0.88%
PRI	C	0.87%
ALTR	B	0.87%
ESAB	D	0.85%
WSO	B	0.85%
AIT	C	0.82%
EXEL	C	0.82%
LNW	B	0.78%
WMS	D	0.77%
QLYS	D	0.77%
CR	C	0.76%
PLNT	B	0.75%
TREX	F	0.74%
RBC	C	0.74%
ARWR	C	0.73%
LECO	F	0.71%
BCO	B	0.7%
VNT	D	0.69%
HALO	B	0.65%
ACHC	F	0.64%
PGNY	D	0.63%
DBX	D	0.52%
FCN	D	0.51%
CAR	F	0.5%
COTY	F	0.48%
BYD	C	0.45%
FIVE	F	0.44%

RFG Underweight 95 Positions Relative to FFLG

Symbol	Grade	Weight
MSFT	A	-10.56%
NVDA	B	-7.82%
META	A	-5.36%
AMZN	A	-5.21%
GOOG	A	-4.66%
UBER	B	-3.45%
TMUS	B	-2.86%
GOOGL	A	-2.8%
ROKU	C	-2.65%
AAPL	A	-2.2%
UNH	D	-2.14%
AMD	B	-1.93%
ON	C	-1.9%
BSX	B	-1.88%
SQ	C	-1.85%
FLEX	D	-1.84%
NXPI	B	-1.81%
SE	B	-1.73%
V	C	-1.57%
GPN	D	-1.32%
LLY	A	-1.25%
VRT	C	-1.2%
LPLA	B	-1.04%
ADBE	B	-1.01%
MDB	D	-0.92%
ORCL	A	-0.91%
HUM	C	-0.89%
MQ	C	-0.87%
SNAP	B	-0.87%
EPAM	F	-0.86%
NOW	A	-0.84%
MRVL	C	-0.8%
CRM	C	-0.77%
BA	C	-0.74%
ZI	F	-0.68%
CVNA	B	-0.66%
PCG	D	-0.64%
DDOG	B	-0.64%
TSM	A	-0.64%
MA	C	-0.59%
INTU	A	-0.58%
HUBS	C	-0.55%
CYTK	D	-0.55%
NFLX	A	-0.55%
DLO	F	-0.51%
CNC	D	-0.5%
CEG	B	-0.49%
JBL	F	-0.47%
AGL	D	-0.46%
TMDX	A	-0.46%
TMO	D	-0.42%
BJ	B	-0.4%
PCVX	B	-0.4%
LOW	D	-0.4%
DHR	D	-0.38%
AMT	B	-0.38%
INTA	C	-0.36%
AR	D	-0.34%
LYFT	F	-0.29%
MGNI	B	-0.29%
GFS	C	-0.28%
AMAT	B	-0.26%
LITE	B	-0.26%
ACVA	C	-0.25%
DV	D	-0.23%
ARGX	B	-0.22%
CLDX	F	-0.22%
PANW	B	-0.19%
LULU	F	-0.17%
ETN	C	-0.17%
COHR	B	-0.16%
BE	D	-0.14%
KO	A	-0.14%
APO	B	-0.12%
NUVL	C	-0.11%
MRNA	D	-0.1%
ACN	D	-0.1%
NVO	B	-0.1%
REGN	B	-0.1%
ALNY	A	-0.1%
CHTR	C	-0.09%
ZNTL	F	-0.08%
KROS	F	-0.07%
ALXO	F	-0.06%
SNOW	D	-0.06%
W	D	-0.05%
ANET	A	-0.05%
FSLR	C	-0.05%
AVGO	B	-0.04%
VLTO	D	-0.04%
ARM	A	-0.03%
LEN	D	-0.02%
TSLA	B	-0.01%
ASND	B	-0.0%
ALHC	B	-0.0%