RFG vs. FLRG ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to Fidelity U.S. Multifactor ETF (FLRG)

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

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$34.49

Average Daily Volume

50,694

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	RFG	FLRG
30 Days	1.17%	0.46%
60 Days	2.51%	3.63%
90 Days	3.51%	4.79%
12 Months	28.99%	30.45%

4 Overlapping Holdings

Symbol	Grade	Weight in RFG	Weight in FLRG	Overlap
CHRD	F	0.94%	0.67%	0.67%
DBX	C	0.59%	0.5%	0.5%
QLYS	C	0.75%	0.42%	0.42%
WSM	D	0.96%	0.86%	0.86%

RFG Overweight 82 Positions Relative to FLRG

Symbol	Grade	Weight
CNX	A	3.65%
DUOL	A	3.18%
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%
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	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%
MANH	D	1.05%
COKE	C	1.05%
RBA	A	1.02%
GTLS	A	1.02%
TPX	B	0.98%
LOPE	B	0.97%
NEU	D	0.94%
FND	F	0.93%
PLNT	A	0.93%
VAL	F	0.92%
SKX	F	0.91%
WSO	A	0.89%
ALTR	B	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%
PSTG	F	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%
HALO	F	0.55%
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 97 Positions Relative to FLRG

Symbol	Grade	Weight
MSFT	D	-6.44%
NVDA	A	-6.08%
GOOGL	B	-3.46%
META	C	-2.47%
LLY	F	-1.98%
AVGO	C	-1.93%
VST	A	-1.76%
V	A	-1.66%
MA	B	-1.64%
HD	A	-1.62%
PG	C	-1.43%
JNJ	D	-1.35%
ABBV	F	-1.29%
MCD	D	-1.28%
PGR	B	-1.25%
LMT	D	-1.2%
ADP	B	-1.17%
BKNG	A	-1.15%
NFG	A	-1.12%
PSA	C	-1.04%
PAYX	B	-1.04%
PCAR	C	-1.03%
ALSN	B	-1.02%
ACGL	D	-1.02%
PM	A	-1.01%
MLI	B	-1.0%
VRSK	B	-1.0%
BCC	C	-0.97%
SNA	B	-0.97%
HIG	B	-0.95%
NVR	D	-0.94%
CF	A	-0.91%
LEN	D	-0.91%
ORLY	B	-0.91%
PHM	D	-0.91%
AMGN	D	-0.91%
IBM	C	-0.9%
DTM	A	-0.9%
EG	D	-0.9%
JXN	C	-0.89%
CRBG	B	-0.88%
VICI	C	-0.88%
SYF	B	-0.88%
OHI	B	-0.87%
MTG	D	-0.87%
AZO	C	-0.87%
HRB	D	-0.87%
ESNT	D	-0.87%
CI	D	-0.83%
RGA	B	-0.83%
CTRA	B	-0.83%
NUE	D	-0.82%
MO	A	-0.82%
CL	D	-0.82%
STLD	B	-0.81%
RDN	D	-0.81%
VLO	C	-0.81%
QCOM	F	-0.81%
REGN	F	-0.8%
VRTX	D	-0.79%
AMAT	F	-0.77%
BRBR	A	-0.77%
KMB	C	-0.75%
UTHR	C	-0.7%
NFLX	A	-0.69%
ANET	C	-0.68%
CNC	F	-0.67%
CRWD	B	-0.67%
KLAC	F	-0.65%
MOH	F	-0.65%
MSI	B	-0.64%
FICO	B	-0.63%
RPRX	F	-0.63%
LRCX	F	-0.63%
APH	B	-0.61%
CDNS	B	-0.6%
MCK	A	-0.6%
ZM	B	-0.56%
NXPI	F	-0.55%
DELL	B	-0.54%
GDDY	A	-0.53%
CTSH	C	-0.52%
GEN	B	-0.51%
AKAM	F	-0.5%
ACIW	B	-0.5%
NTAP	C	-0.49%
CRUS	F	-0.47%
VZ	C	-0.47%
DOX	D	-0.47%
CVLT	B	-0.47%
DLB	F	-0.45%
SWKS	F	-0.43%
T	A	-0.41%
CMCSA	B	-0.41%
TMUS	B	-0.31%
EA	A	-0.17%
FOXA	B	-0.14%