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

$48.91

Average Daily Volume

29,827

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

$26.58

Average Daily Volume

124,648

Number of Holdings ^*

50

* may have additional holdings in another (foreign) market

Performance

Period	RFG	FFTY
30 Days	0.50%	2.35%
60 Days	4.99%	8.18%
90 Days	0.71%	-5.04%
12 Months	29.15%	23.10%

7 Overlapping Holdings

	Symbol	Grade	Weight in RFG	Weight in FFTY	Overlap
	APPF	C	1.72%	0.99%	0.99%
	ELF	F	1.27%	2.99%	1.27%
	FN	B	1.24%	1.96%	1.24%
	ONTO	B	1.54%	0.52%	0.52%
	PSTG	F	0.83%	2.07%	0.83%
	RYAN	A	2.13%	0.49%	0.49%
	WING	B	2.03%	2.78%	2.03%

RFG Overweight 79 Positions Relative to FFTY

	Symbol	Grade	Weight
	CNX	A	2.9%
	DUOL	B	2.89%
	FIX	A	2.46%
	SWN	D	2.15%
	TOL	A	2.13%
	AAON	A	2.06%
	BLD	C	1.9%
	EME	C	1.79%
	LNTH	C	1.78%
	MUSA	D	1.73%
	H	C	1.67%
	KNSL	D	1.55%
	CLH	C	1.54%
	MEDP	F	1.49%
	PR	F	1.48%
	OC	C	1.48%
	EXP	C	1.46%
	WFRD	F	1.44%
	SSD	B	1.31%
	DT	C	1.3%
	PK	D	1.25%
	ANF	F	1.21%
	LII	C	1.18%
	TXRH	A	1.18%
	VVV	D	1.17%
	RS	D	1.17%
	CHDN	D	1.16%
	CROX	C	1.15%
	RRC	D	1.13%
	WSM	B	1.12%
	COKE	B	1.12%
	MANH	C	1.1%
	NVT	D	1.1%
	FND	C	1.09%
	UFPI	C	1.08%
	CASY	D	1.04%
	SKX	B	1.04%
	VAL	F	1.02%
	OLED	C	0.99%
	WLK	C	0.98%
	TPX	C	0.98%
	SAIA	D	0.96%
	OVV	F	0.96%
	CELH	F	0.96%
	EXEL	B	0.95%
	PRI	A	0.95%
	NEU	F	0.95%
	CHRD	F	0.94%
	ESAB	C	0.94%
	AIT	B	0.92%
	RMBS	F	0.92%
	RBA	D	0.89%
	LOPE	D	0.87%
	WSO	C	0.86%
	ALTR	B	0.82%
	PLNT	B	0.81%
	CR	B	0.8%
	RBC	C	0.79%
	GTLS	F	0.77%
	BCO	C	0.75%
	CIVI	F	0.75%
	WMS	D	0.74%
	LECO	D	0.71%
	ACHC	F	0.7%
	MTDR	F	0.69%
	HLNE	A	0.69%
	HALO	D	0.68%
	LNW	F	0.67%
	TREX	D	0.67%
	QLYS	F	0.66%
	VNT	F	0.58%
	DBX	B	0.55%
	ARWR	F	0.55%
	PEN	D	0.53%
	BYD	C	0.52%
	FCN	C	0.51%
	COTY	F	0.45%
	CAR	D	0.38%
	FIVE	D	0.37%

RFG Underweight 43 Positions Relative to FFTY

	Symbol	Grade	Weight
	ARM	C	-3.85%
	CAMT	F	-3.71%
	NVDA	C	-3.7%
	MMYT	D	-3.63%
	ANET	A	-3.54%
	CLS	B	-3.49%
	NSSC	F	-3.46%
	CRWD	D	-3.46%
	TMDX	D	-3.43%
	HIMS	B	-3.37%
	RCL	C	-3.09%
	ALNY	C	-3.05%
	GOOGL	B	-3.02%
	BWIN	B	-3.0%
	NFLX	A	-2.99%
	NVO	F	-2.91%
	STEP	A	-2.87%
	CMRE	B	-2.71%
	TGTX	C	-2.15%
	PLTR	A	-2.09%
	VITL	B	-2.06%
	HUT	D	-2.02%
	MNDY	C	-1.98%
	NTRA	A	-1.95%
	BROS	F	-1.95%
	FRPT	C	-1.93%
	MIRM	D	-1.07%
	TWST	D	-1.05%
	UTHR	C	-1.01%
	KKR	A	-0.98%
	IBKR	A	-0.97%
	AX	D	-0.97%
	SRPT	F	-0.96%
	TOST	C	-0.95%
	NOW	C	-0.93%
	AVGO	C	-0.52%
	C	B	-0.51%
	HEI	A	-0.5%
	CTAS	B	-0.5%
	AXP	A	-0.5%
	SNPS	F	-0.49%
	KSPI	F	-0.49%
	ASND	C	-0.49%

RFG: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Building Materials Software - Application Biotechnology Specialty Retail Tools & Accessories Beverages - Soft Drinks Business Services Diagnostics & Research Diversified Industrials Engineering & Construction Footwear & Accessories Gambling Household & Personal Products Metal Fabrication Restaurants Semiconductor Equipment & Materials Software - Infrastructure Specialty Chemicals Apparel Stores

Keywords: Building Materials Construction IBD 50 Natural Gas Applied Sciences Chemical Computing Biotechnology Electronics Heating Mining Oled Refrigeration Semiconductor Ventilating Aerospace Automotive Products Clothing Cloud Computing Cooling

FFTY: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Software - Infrastructure Semiconductors Asset Management Capital Markets Diagnostics & Research Leisure Restaurants Semiconductor Equipment & Materials Aerospace & Defense Banks - Global Business Services Computer Systems Conglomerates Consumer Electronics Contract Manufacturers Credit Services Data Storage Farm Products

Keywords: IBD 50 S&P 500 Nasdaq 100 Biotechnology Computing Biopharmaceutical Life Sciences Semiconductor Electronics Ethernet Medicine Clinical Development Cloud Computing Electrical Engineering Electronic Engineering Fabless Semiconductor Companies Insurance Integrated Circuits Mobile Devices Operating System