RFG vs. FFTY ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to Innovator IBD 50 Fund ETF (FFTY)
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
FFTY

Innovator IBD 50 Fund ETF

FFTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$30.96

Average Daily Volume

79,149

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period RFG FFTY
30 Days 8.80% 14.45%
60 Days 6.30% 14.88%
90 Days 6.63% 17.01%
12 Months 34.64% 37.94%
5 Overlapping Holdings
Symbol Grade Weight in RFG Weight in FFTY Overlap
DUOL A 3.18% 2.92% 2.92%
EME C 2.07% 2.99% 2.07%
FIX A 2.75% 3.52% 2.75%
LNTH D 1.31% 1.99% 1.31%
RYAN B 2.28% 1.99% 1.99%
RFG Overweight 81 Positions Relative to FFTY
Symbol Grade Weight
CNX A 3.65%
AAON B 2.56%
TOL B 2.15%
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%
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%
ONTO D 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 45 Positions Relative to FFTY
Symbol Grade Weight
HIMS B -3.77%
POWL C -3.6%
NVDA C -3.59%
VRT B -3.58%
STRL B -3.57%
PLTR B -3.47%
ATAT C -3.46%
DOCS C -3.28%
ARM D -3.22%
CLS B -3.21%
YOU D -3.09%
NTRA B -3.05%
BWIN D -3.0%
ANET C -3.0%
HROW D -2.95%
BGNE D -2.79%
ADMA B -2.77%
IOT A -2.07%
MNDY C -2.05%
CWAN B -2.03%
RCL A -2.01%
FTAI B -2.01%
IBKR A -1.99%
AXON A -1.99%
ONON A -1.92%
AFRM B -1.12%
TT A -1.0%
MELI D -1.0%
VITL D -0.99%
TW A -0.99%
NOW A -0.99%
FOUR B -0.99%
TVTX B -0.98%
HWM A -0.97%
NFLX A -0.96%
PACS F -0.51%
KVYO C -0.51%
FTNT C -0.51%
ALNY D -0.51%
AGX B -0.5%
DY D -0.49%
DECK A -0.49%
AMSC B -0.49%
TOST B -0.48%
ZETA D -0.46%
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