RFG vs. FPX ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to First Trust IPOX-100 Index Fund (FPX)

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

$49.40

Average Daily Volume

28,488

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FPX

First Trust IPOX-100 Index Fund

FPX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$111.34

Average Daily Volume

19,552

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFG	FPX
30 Days	6.13%	11.14%
60 Days	8.58%	20.59%
90 Days	2.63%	11.04%
12 Months	30.71%	37.69%

6 Overlapping Holdings

Symbol	Grade	Weight in RFG	Weight in FPX	Overlap
CNX	A	2.9%	0.43%	0.43%
CR	A	0.8%	1.19%	0.8%
DUOL	B	2.89%	2.42%	2.42%
ESAB	C	0.94%	0.7%	0.7%
LNW	F	0.67%	0.35%	0.35%
RYAN	A	2.13%	0.95%	0.95%

RFG Overweight 80 Positions Relative to FPX

Symbol	Grade	Weight
FIX	A	2.46%
SWN	D	2.15%
TOL	C	2.13%
AAON	A	2.06%
WING	C	2.03%
BLD	D	1.9%
EME	B	1.79%
LNTH	C	1.78%
MUSA	D	1.73%
APPF	C	1.72%
H	B	1.67%
KNSL	B	1.55%
CLH	B	1.54%
ONTO	B	1.54%
MEDP	F	1.49%
PR	D	1.48%
OC	C	1.48%
EXP	C	1.46%
WFRD	F	1.44%
SSD	B	1.31%
DT	B	1.3%
ELF	F	1.27%
PK	D	1.25%
FN	B	1.24%
ANF	D	1.21%
LII	C	1.18%
TXRH	A	1.18%
VVV	D	1.17%
RS	D	1.17%
CHDN	C	1.16%
CROX	C	1.15%
RRC	D	1.13%
WSM	C	1.12%
COKE	C	1.12%
MANH	A	1.1%
NVT	C	1.1%
FND	C	1.09%
UFPI	C	1.08%
CASY	D	1.04%
SKX	B	1.04%
VAL	F	1.02%
OLED	B	0.99%
WLK	C	0.98%
TPX	C	0.98%
SAIA	D	0.96%
OVV	D	0.96%
CELH	F	0.96%
EXEL	B	0.95%
PRI	A	0.95%
NEU	F	0.95%
CHRD	F	0.94%
AIT	B	0.92%
RMBS	F	0.92%
RBA	D	0.89%
LOPE	D	0.87%
WSO	C	0.86%
PSTG	F	0.83%
ALTR	B	0.82%
PLNT	B	0.81%
RBC	C	0.79%
GTLS	D	0.77%
BCO	C	0.75%
CIVI	F	0.75%
WMS	D	0.74%
LECO	D	0.71%
ACHC	F	0.7%
MTDR	D	0.69%
HLNE	A	0.69%
HALO	D	0.68%
TREX	D	0.67%
QLYS	F	0.66%
VNT	F	0.58%
DBX	C	0.55%
ARWR	F	0.55%
PEN	D	0.53%
BYD	B	0.52%
FCN	C	0.51%
COTY	F	0.45%
CAR	D	0.38%
FIVE	D	0.37%

RFG Underweight 78 Positions Relative to FPX

Symbol	Grade	Weight
CARR	A	-7.94%
IOT	C	-7.02%
REGN	D	-6.59%
PLTR	A	-4.55%
CEG	A	-4.44%
DASH	A	-3.85%
KVUE	C	-3.39%
GEV	A	-3.06%
APP	A	-2.86%
CRWD	D	-2.25%
RBLX	D	-1.88%
ABNB	D	-1.75%
PCVX	C	-1.66%
TPG	A	-1.58%
RKT	D	-1.42%
VRT	B	-1.39%
DTM	A	-1.34%
DKNG	C	-1.25%
VLTO	A	-1.21%
HOOD	B	-1.13%
COIN	F	-0.97%
GEHC	C	-0.94%
CRBG	B	-0.94%
FNF	C	-0.93%
OWL	A	-0.93%
NSIT	B	-0.92%
JXN	A	-0.9%
KNF	B	-0.88%
HQY	B	-0.86%
SNOW	F	-0.84%
NRG	A	-0.82%
VERX	B	-0.79%
AZEK	D	-0.74%
TOST	B	-0.7%
THC	D	-0.7%
UTHR	C	-0.7%
OSCR	C	-0.67%
COHR	B	-0.6%
NUVL	B	-0.58%
COOP	B	-0.58%
GKOS	B	-0.55%
SOLV	C	-0.53%
DOCS	A	-0.53%
ACT	B	-0.49%
RDDT	B	-0.48%
PSN	A	-0.48%
KNTK	A	-0.47%
TMDX	D	-0.46%
ACLX	C	-0.39%
NPAB	D	-0.39%
SLVM	C	-0.38%
PRCT	D	-0.36%
BSY	D	-0.34%
FOUR	A	-0.34%
SGBX	F	-0.31%
RVMD	B	-0.3%
ROIV	D	-0.3%
ZETA	B	-0.3%
PECO	C	-0.3%
STEP	A	-0.29%
KYMR	D	-0.27%
RBRK	D	-0.25%
KRYS	D	-0.23%
RNA	B	-0.23%
OGN	F	-0.22%
BROS	F	-0.22%
LTH	B	-0.22%
CRDO	B	-0.22%
ITRI	C	-0.21%
VRRM	D	-0.2%
KROS	C	-0.19%
PHIN	D	-0.18%
RXST	F	-0.17%
INTA	C	-0.16%
DYN	D	-0.16%
ACVA	C	-0.15%
GRND	D	-0.14%
FA	A	-0.13%