RFG vs. GRPM ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to Invesco S&P MidCap 400? GARP ETF (GRPM)

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

$50.89

Average Daily Volume

17,119

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GRPM

Invesco S&P MidCap 400? GARP ETF

GRPM Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.

Grade (RS Rating)

Last Trade

$120.61

Average Daily Volume

32,745

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFG	GRPM
30 Days	2.64%	2.88%
60 Days	7.12%	6.98%
90 Days	6.67%	5.56%
12 Months	30.28%	34.31%

31 Overlapping Holdings

Symbol	Grade	Weight in RFG	Weight in GRPM	Overlap
AAON	B	2.23%	2.52%	2.23%
AIT	A	1.07%	2.26%	1.07%
BLD	F	1.71%	1.3%	1.3%
BYD	A	0.57%	2.33%	0.57%
CELH	F	0.9%	1.46%	0.9%
CHRD	D	0.95%	1.88%	0.95%
CIVI	D	0.79%	1.77%	0.79%
CNX	B	3.52%	2.08%	2.08%
CROX	F	0.77%	1.45%	0.77%
EME	B	2.04%	1.92%	1.92%
EXP	B	1.56%	1.47%	1.47%
FIX	B	2.66%	1.8%	1.8%
KNSL	C	1.5%	2.29%	1.5%
LECO	C	0.77%	1.38%	0.77%
LNTH	F	1.47%	3.19%	1.47%
LOPE	B	0.97%	1.26%	0.97%
MANH	C	1.07%	1.34%	1.07%
MEDP	D	1.57%	1.5%	1.5%
MTDR	B	0.8%	2.14%	0.8%
MUSA	B	1.72%	2.04%	1.72%
OC	A	1.55%	1.49%	1.49%
OVV	C	1.05%	1.2%	1.05%
QLYS	B	0.78%	1.2%	0.78%
RMBS	C	1.2%	1.95%	1.2%
RRC	B	1.19%	0.96%	0.96%
RS	C	1.26%	1.74%	1.26%
SAIA	B	1.18%	1.35%	1.18%
SSD	F	1.26%	1.36%	1.26%
TOL	B	2.11%	1.65%	1.65%
TXRH	A	1.27%	2.29%	1.27%
VAL	D	0.95%	1.55%	0.95%

RFG Overweight 55 Positions Relative to GRPM

Symbol	Grade	Weight
DUOL	A	3.19%
RYAN	B	2.22%
PR	C	1.65%
APPF	B	1.61%
CLH	B	1.59%
H	B	1.58%
WING	D	1.53%
WFRD	F	1.47%
FN	C	1.33%
DT	C	1.31%
ELF	C	1.29%
EXEL	B	1.26%
CHDN	B	1.24%
PK	C	1.21%
ANF	C	1.21%
ONTO	F	1.19%
NVT	C	1.18%
LII	B	1.16%
VVV	B	1.16%
ESAB	B	1.13%
CASY	B	1.12%
UFPI	B	1.08%
COKE	C	1.01%
PRI	B	1.01%
GTLS	B	0.98%
RBA	B	0.96%
WSM	F	0.96%
TPX	B	0.95%
NEU	C	0.93%
SKX	F	0.93%
PLNT	A	0.9%
FND	F	0.89%
ALTR	C	0.87%
WLK	F	0.87%
WSO	B	0.87%
CR	B	0.86%
PSTG	D	0.86%
OLED	F	0.85%
RBC	B	0.81%
HLNE	B	0.76%
WMS	F	0.73%
LNW	F	0.72%
HALO	C	0.7%
TREX	C	0.7%
VNT	C	0.69%
BCO	F	0.65%
PEN	C	0.63%
ENSG	C	0.62%
DBX	B	0.59%
ARWR	C	0.58%
FCN	F	0.45%
CAR	C	0.41%
ACHC	F	0.38%
FIVE	F	0.35%
COTY	D	0.34%

RFG Underweight 29 Positions Relative to GRPM

Symbol	Grade	Weight
ROIV	D	-2.84%
HWC	B	-2.65%
AN	C	-2.13%
TEX	D	-2.05%
AVT	C	-1.98%
LAD	B	-1.97%
EWBC	B	-1.85%
OZK	B	-1.85%
HOG	D	-1.76%
CVLT	B	-1.75%
RNR	D	-1.73%
DINO	D	-1.57%
IBOC	B	-1.56%
CMC	B	-1.5%
DAR	B	-1.46%
CBT	C	-1.4%
VC	F	-1.4%
KBH	D	-1.38%
TMHC	B	-1.37%
NFG	D	-1.33%
LSCC	D	-1.32%
PAG	B	-1.31%
PBF	F	-1.29%
AMG	B	-1.26%
PII	F	-1.13%
AGCO	F	-1.04%
MUR	D	-1.03%
ARW	F	-1.0%
PVH	C	-0.94%