RFG vs. QMID ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to WisdomTree U.S. MidCap Quality Growth Fund (QMID)

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

$51.79

Average Daily Volume

16,526

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QMID

WisdomTree U.S. MidCap Quality Growth Fund

QMID Description

Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$29.09

Average Daily Volume

339

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	RFG	QMID
30 Days	6.29%	4.96%
60 Days	5.48%	6.49%
90 Days	4.97%	6.53%
12 Months	32.54%

41 Overlapping Holdings

Symbol	Grade	Weight in RFG	Weight in QMID	Overlap
AAON	B	2.56%	1.01%	1.01%
APPF	B	1.67%	0.76%	0.76%
BYD	B	0.58%	0.64%	0.58%
CASY	A	1.11%	1.41%	1.11%
CHDN	B	1.21%	0.95%	0.95%
CHRD	D	0.94%	0.54%	0.54%
CIVI	D	0.77%	0.43%	0.43%
CLH	C	1.56%	1.27%	1.27%
COKE	C	1.05%	1.1%	1.05%
CROX	D	0.76%	0.58%	0.58%
DBX	B	0.59%	0.86%	0.59%
ELF	C	1.38%	0.63%	0.63%
ENSG	C	0.62%	0.78%	0.62%
EXEL	B	1.24%	0.93%	0.93%
EXP	B	1.55%	0.93%	0.93%
FIVE	F	0.34%	0.46%	0.34%
FIX	A	2.75%	1.44%	1.44%
FND	D	0.93%	0.97%	0.93%
HALO	F	0.55%	0.68%	0.55%
HLNE	B	0.79%	0.71%	0.71%
KNSL	B	1.6%	1.02%	1.02%
LECO	C	0.75%	1.04%	0.75%
LNTH	D	1.31%	0.51%	0.51%
MEDP	D	1.41%	1.0%	1.0%
MTDR	B	0.83%	0.72%	0.72%
MUSA	B	1.84%	0.98%	0.98%
OLED	F	0.78%	0.72%	0.72%
ONTO	F	1.09%	0.73%	0.73%
PEN	B	0.66%	0.83%	0.66%
PR	B	1.67%	0.77%	0.77%
QLYS	B	0.75%	0.44%	0.44%
SAIA	B	1.16%	1.15%	1.15%
SKX	D	0.91%	0.84%	0.84%
SSD	F	1.24%	0.72%	0.72%
TOL	B	2.15%	1.41%	1.41%
TPX	B	0.98%	0.89%	0.89%
TREX	C	0.69%	0.75%	0.69%
TXRH	B	1.31%	1.2%	1.2%
UFPI	C	1.08%	0.76%	0.76%
VNT	C	0.66%	0.58%	0.58%
WING	D	1.5%	0.84%	0.84%

RFG Overweight 45 Positions Relative to QMID

Symbol	Grade	Weight
CNX	A	3.65%
DUOL	A	3.18%
RYAN	A	2.28%
EME	A	2.07%
OC	A	1.65%
BLD	D	1.64%
H	B	1.61%
WFRD	D	1.4%
DT	D	1.29%
ANF	F	1.27%
RS	B	1.25%
RRC	B	1.25%
PK	C	1.22%
FN	C	1.22%
LII	A	1.17%
VVV	D	1.16%
NVT	B	1.13%
OVV	B	1.13%
RMBS	B	1.11%
AIT	B	1.1%
ESAB	C	1.09%
PRI	B	1.06%
MANH	D	1.05%
RBA	A	1.02%
GTLS	A	1.02%
LOPE	C	0.97%
WSM	C	0.96%
NEU	D	0.94%
PLNT	A	0.93%
VAL	F	0.92%
WSO	A	0.89%
ALTR	B	0.89%
CR	A	0.88%
WLK	D	0.83%
RBC	A	0.82%
CELH	F	0.79%
PSTG	D	0.79%
LNW	F	0.67%
WMS	F	0.62%
BCO	F	0.6%
ARWR	D	0.52%
CAR	C	0.45%
FCN	F	0.44%
ACHC	F	0.35%
COTY	F	0.34%

RFG Underweight 79 Positions Relative to QMID

Symbol	Grade	Weight
UI	B	-1.83%
PODD	C	-1.67%
UTHR	C	-1.6%
DOCU	B	-1.54%
COHR	B	-1.5%
EPAM	B	-1.35%
CHWY	B	-1.29%
PFGC	B	-1.26%
LBRDK	C	-1.25%
PAYC	B	-1.21%
JKHY	D	-1.17%
TTEK	F	-1.16%
HLI	A	-1.16%
PCTY	C	-1.11%
MGM	D	-1.09%
TECH	F	-1.08%
BJ	A	-1.08%
GNRC	C	-1.08%
EVR	B	-1.08%
LW	C	-1.07%
SIRI	C	-1.0%
WCC	B	-0.98%
LAD	A	-0.96%
MLI	B	-0.95%
CRL	D	-0.95%
MKTX	D	-0.94%
ALSN	B	-0.93%
TKO	A	-0.88%
BRBR	A	-0.82%
CNM	D	-0.82%
TTC	C	-0.81%
GPK	C	-0.8%
BRKR	D	-0.76%
DINO	D	-0.76%
CHE	D	-0.74%
APA	D	-0.74%
MTCH	D	-0.74%
RLI	A	-0.73%
TMHC	C	-0.71%
EXLS	B	-0.69%
SAIC	F	-0.69%
DAR	C	-0.68%
SITE	F	-0.67%
CMC	B	-0.65%
CHH	A	-0.65%
OMF	A	-0.65%
LSTR	D	-0.64%
AM	A	-0.64%
WSC	F	-0.63%
SPSC	D	-0.63%
LSCC	D	-0.63%
AN	C	-0.62%
MTH	D	-0.6%
BMI	B	-0.6%
DDS	B	-0.59%
AGCO	D	-0.59%
KBH	D	-0.57%
AMKR	D	-0.57%
COOP	B	-0.57%
CLF	F	-0.57%
THO	B	-0.55%
MGY	A	-0.54%
ETSY	D	-0.54%
NXST	C	-0.53%
ABG	C	-0.53%
BCC	B	-0.52%
IBP	D	-0.51%
DY	D	-0.49%
CRUS	D	-0.48%
SM	B	-0.48%
OLN	F	-0.47%
EXPO	D	-0.47%
TNET	F	-0.46%
ZI	D	-0.36%
OPCH	D	-0.34%
PBF	D	-0.34%
ALGM	D	-0.33%
ATKR	D	-0.25%
NFE	D	-0.1%