RFG vs. FMDE ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to Fidelity Enhanced Mid Cap ETF (FMDE)

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

$49.93

Average Daily Volume

16,799

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.83

Average Daily Volume

145,844

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	RFG	FMDE
30 Days	0.36%	2.50%
60 Days	1.70%	6.47%
90 Days	2.68%	9.51%
12 Months	27.96%	35.17%

19 Overlapping Holdings

Symbol	Grade	Weight in RFG	Weight in FMDE	Overlap
ANF	F	1.27%	0.43%	0.43%
BLD	F	1.64%	0.32%	0.32%
CHDN	C	1.21%	0.12%	0.12%
DBX	C	0.59%	0.58%	0.58%
DUOL	A	3.18%	0.13%	0.13%
EME	A	2.07%	0.31%	0.31%
EXEL	B	1.24%	0.53%	0.53%
FIX	A	2.75%	0.38%	0.38%
LNW	F	0.67%	0.48%	0.48%
MANH	D	1.05%	0.56%	0.56%
MEDP	D	1.41%	0.51%	0.51%
MTDR	C	0.83%	0.27%	0.27%
NVT	C	1.13%	0.42%	0.42%
OC	A	1.65%	0.22%	0.22%
OVV	C	1.13%	0.02%	0.02%
RS	B	1.25%	0.3%	0.3%
TOL	B	2.15%	0.61%	0.61%
TXRH	B	1.31%	0.06%	0.06%
WSM	D	0.96%	0.1%	0.1%

RFG Overweight 67 Positions Relative to FMDE

Symbol	Grade	Weight
CNX	A	3.65%
AAON	B	2.56%
RYAN	B	2.28%
MUSA	A	1.84%
APPF	C	1.67%
PR	B	1.67%
H	B	1.61%
KNSL	B	1.6%
CLH	C	1.56%
EXP	B	1.55%
WING	D	1.5%
WFRD	F	1.4%
ELF	C	1.38%
LNTH	F	1.31%
DT	C	1.29%
RRC	B	1.25%
SSD	D	1.24%
PK	D	1.22%
FN	B	1.22%
LII	B	1.17%
SAIA	C	1.16%
VVV	D	1.16%
RMBS	C	1.11%
CASY	A	1.11%
AIT	B	1.1%
ESAB	B	1.09%
ONTO	F	1.09%
UFPI	C	1.08%
PRI	A	1.06%
COKE	C	1.05%
RBA	A	1.02%
GTLS	A	1.02%
TPX	B	0.98%
LOPE	B	0.97%
CHRD	F	0.94%
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%
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%
QLYS	C	0.75%
LECO	C	0.75%
TREX	D	0.69%
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 265 Positions Relative to FMDE

Symbol	Grade	Weight
WMB	A	-1.08%
SQ	A	-0.96%
BK	B	-0.96%
SPG	A	-0.92%
VST	A	-0.89%
CMI	A	-0.89%
HWM	A	-0.88%
MSCI	A	-0.84%
PRU	B	-0.82%
TOST	A	-0.77%
VEEV	C	-0.77%
LDOS	C	-0.76%
RJF	A	-0.76%
RBLX	B	-0.76%
UAL	A	-0.76%
ROST	D	-0.76%
ZM	B	-0.75%
CVNA	A	-0.75%
KR	B	-0.74%
CAH	B	-0.74%
EXPE	B	-0.73%
LYFT	C	-0.72%
WTW	B	-0.72%
EA	A	-0.71%
STT	B	-0.7%
DOCU	A	-0.7%
CSGP	F	-0.67%
NVR	D	-0.66%
HPE	B	-0.66%
AXON	A	-0.65%
TWLO	A	-0.65%
KEY	B	-0.64%
PPG	F	-0.64%
CCL	A	-0.64%
HUBS	A	-0.63%
CW	B	-0.63%
EQH	B	-0.63%
NRG	B	-0.63%
NTAP	C	-0.63%
CLX	A	-0.62%
INCY	C	-0.62%
NUE	D	-0.61%
FIS	C	-0.61%
APP	A	-0.6%
TXT	D	-0.6%
VICI	C	-0.6%
CACI	C	-0.6%
EIX	C	-0.59%
HUBB	B	-0.59%
SSNC	C	-0.59%
AIZ	A	-0.59%
LNG	A	-0.58%
ALLE	D	-0.58%
CCI	C	-0.58%
DHI	D	-0.58%
AMP	A	-0.58%
COR	B	-0.58%
DD	D	-0.57%
CNC	F	-0.56%
ALL	A	-0.56%
IDXX	F	-0.56%
MPWR	F	-0.55%
TRGP	A	-0.54%
PYPL	B	-0.54%
FFIV	B	-0.54%
GILD	B	-0.54%
DKNG	B	-0.54%
CTAS	B	-0.53%
FTV	D	-0.53%
GL	C	-0.53%
PEGA	B	-0.52%
DCI	B	-0.52%
GRMN	B	-0.52%
UNM	A	-0.51%
CNP	A	-0.5%
SYF	B	-0.5%
MSI	B	-0.5%
CCK	D	-0.49%
GAP	D	-0.49%
ALSN	B	-0.48%
AMH	C	-0.48%
BWXT	A	-0.47%
STLD	B	-0.47%
NBIX	C	-0.47%
TT	A	-0.47%
TDC	D	-0.47%
BERY	D	-0.46%
SWKS	F	-0.46%
BURL	A	-0.46%
NYT	D	-0.46%
CRUS	F	-0.45%
ECL	D	-0.45%
UHS	D	-0.45%
TPR	A	-0.45%
AXTA	B	-0.45%
SNX	D	-0.44%
PSA	C	-0.44%
HLT	A	-0.44%
VMC	B	-0.43%
NDAQ	A	-0.43%
BRX	A	-0.43%
WAB	B	-0.43%
GWW	B	-0.42%
IGT	F	-0.41%
CL	D	-0.4%
EVRG	A	-0.4%
SOLV	F	-0.4%
CPNG	D	-0.39%
UTHR	C	-0.39%
HIG	B	-0.39%
PCAR	B	-0.39%
PLTR	B	-0.38%
EEFT	C	-0.38%
AM	A	-0.38%
VMI	B	-0.37%
KLAC	F	-0.37%
QRVO	F	-0.36%
PCG	A	-0.36%
IQV	F	-0.36%
RNG	C	-0.35%
HXL	F	-0.35%
LPX	A	-0.34%
BAH	D	-0.34%
BRO	B	-0.34%
SEE	D	-0.34%
NTNX	B	-0.34%
EBAY	D	-0.33%
Z	A	-0.33%
GIS	F	-0.33%
ZION	B	-0.33%
AYI	B	-0.32%
WU	F	-0.32%
WCC	B	-0.32%
CPAY	A	-0.31%
DVN	F	-0.3%
GDDY	A	-0.29%
PLTK	B	-0.29%
A	F	-0.28%
LEN	D	-0.28%
EQR	C	-0.28%
ELAN	D	-0.28%
BMY	A	-0.27%
RGA	B	-0.27%
IFF	D	-0.27%
XEL	A	-0.27%
ZBRA	B	-0.26%
CBOE	C	-0.26%
BILL	A	-0.26%
GLPI	C	-0.26%
ZG	A	-0.26%
LHX	B	-0.25%
FANG	D	-0.25%
AME	A	-0.25%
INGR	B	-0.25%
PCTY	B	-0.23%
GTES	A	-0.23%
SEIC	B	-0.23%
MTB	A	-0.22%
SBAC	D	-0.22%
HII	F	-0.22%
CFG	B	-0.22%
FLS	A	-0.21%
HES	B	-0.21%
TW	A	-0.21%
DFS	B	-0.21%
HRB	D	-0.21%
KMB	C	-0.21%
NOC	D	-0.2%
CDW	F	-0.2%
DXCM	C	-0.19%
DKS	D	-0.19%
ADTN	A	-0.19%
GPN	C	-0.19%
MKTX	D	-0.19%
BLDR	D	-0.19%
ACM	B	-0.18%
RCL	A	-0.18%
NWSA	B	-0.18%
DASH	A	-0.16%
USFD	A	-0.16%
WWD	B	-0.16%
SAM	C	-0.15%
KD	A	-0.15%
KMI	A	-0.14%
TPL	A	-0.14%
REG	A	-0.13%
ANSS	B	-0.13%
ATI	D	-0.13%
MORN	B	-0.12%
ITT	A	-0.12%
FTI	A	-0.12%
AES	F	-0.12%
CINF	A	-0.12%
CBSH	A	-0.11%
IBKR	A	-0.11%
EXC	C	-0.11%
COIN	A	-0.11%
GEHC	D	-0.11%
NWS	B	-0.11%
SYY	D	-0.11%
LUV	B	-0.1%
CTRA	B	-0.1%
ROP	C	-0.1%
VLTO	C	-0.1%
ACGL	D	-0.09%
LPLA	A	-0.09%
AWK	C	-0.09%
WBD	B	-0.08%
LEG	F	-0.08%
MGM	D	-0.08%
MCHP	F	-0.08%
AXS	A	-0.08%
ES	C	-0.08%
ADM	D	-0.07%
JHG	B	-0.07%
KEX	B	-0.07%
VSTS	F	-0.07%
MSA	D	-0.07%
DGX	A	-0.06%
FR	D	-0.06%
CI	D	-0.06%
VIRT	A	-0.06%
WDAY	C	-0.06%
TNL	B	-0.06%
L	A	-0.06%
TXG	F	-0.06%
CWEN	C	-0.06%
CSL	C	-0.05%
AFG	A	-0.05%
NTRA	A	-0.05%
WEN	C	-0.05%
EGP	D	-0.05%
PHM	D	-0.05%
AMT	D	-0.05%
DAL	A	-0.05%
DTE	C	-0.05%
OGE	A	-0.04%
CWEN	C	-0.04%
BIIB	F	-0.04%
ULTA	F	-0.04%
K	B	-0.04%
BBY	D	-0.03%
EPR	D	-0.03%
DOC	D	-0.03%
REYN	D	-0.03%
CNM	C	-0.03%
AKAM	F	-0.03%
SF	B	-0.03%
CBRE	B	-0.03%
BMRN	F	-0.03%
QGEN	F	-0.02%
JAZZ	C	-0.02%
AFL	C	-0.02%
POST	D	-0.02%
AJG	B	-0.02%
ED	C	-0.02%
MRO	A	-0.02%
HAL	C	-0.02%
CF	A	-0.02%
STAG	D	-0.01%
LSCC	D	-0.01%
HPQ	B	-0.01%
HOOD	A	-0.01%
SWK	F	-0.01%
ARW	F	-0.01%