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

$51.68

Average Daily Volume

20,768

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

$29.32

Average Daily Volume

367

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	RFG	QMID
30 Days	4.64%	5.58%
60 Days	12.95%	13.46%
90 Days	11.15%	13.47%
12 Months	37.88%

41 Overlapping Holdings

Symbol	Grade	Weight in RFG	Weight in QMID	Overlap
AAON	B	2.27%	0.89%	0.89%
APPF	D	1.62%	0.74%	0.74%
BYD	A	0.58%	0.63%	0.58%
CASY	B	1.13%	1.42%	1.13%
CHDN	B	1.29%	0.99%	0.99%
CHRD	F	0.95%	0.56%	0.56%
CIVI	D	0.76%	0.45%	0.45%
CLH	B	1.52%	1.27%	1.27%
COKE	D	1.07%	1.06%	1.06%
CROX	F	0.87%	0.6%	0.6%
DBX	C	0.59%	0.86%	0.59%
ELF	D	1.28%	0.6%	0.6%
ENSG	C	0.69%	0.78%	0.69%
EXEL	B	1.2%	0.94%	0.94%
EXP	B	1.52%	0.94%	0.94%
FIVE	F	0.37%	0.5%	0.37%
FIX	A	2.47%	1.43%	1.43%
FND	F	0.93%	0.96%	0.93%
HALO	C	0.62%	0.69%	0.62%
HLNE	B	0.77%	0.7%	0.7%
KNSL	D	1.52%	0.96%	0.96%
LECO	C	0.74%	1.08%	0.74%
LNTH	D	1.92%	0.57%	0.57%
MEDP	D	1.49%	0.97%	0.97%
MTDR	C	0.77%	0.7%	0.7%
MUSA	C	1.69%	0.94%	0.94%
OLED	F	1.0%	0.78%	0.78%
ONTO	F	1.47%	0.78%	0.78%
PEN	C	0.6%	0.82%	0.6%
PR	C	1.59%	0.76%	0.76%
QLYS	C	0.64%	0.45%	0.45%
SAIA	C	1.12%	1.16%	1.12%
SKX	F	0.95%	0.88%	0.88%
SSD	C	1.28%	0.73%	0.73%
TOL	B	2.15%	1.43%	1.43%
TPX	C	0.91%	0.87%	0.87%
TREX	C	0.73%	0.75%	0.73%
TXRH	B	1.32%	1.18%	1.18%
UFPI	C	1.05%	0.77%	0.77%
VNT	B	0.61%	0.6%	0.6%
WING	F	1.41%	0.82%	0.82%

RFG Overweight 45 Positions Relative to QMID

Symbol	Grade	Weight
CNX	B	3.45%
DUOL	B	3.19%
RYAN	B	2.27%
EME	B	1.84%
BLD	F	1.73%
H	C	1.7%
OC	B	1.58%
DT	C	1.4%
WFRD	F	1.38%
FN	B	1.34%
ANF	C	1.23%
PK	C	1.22%
RRC	C	1.21%
RS	B	1.2%
NVT	B	1.19%
LII	A	1.18%
VVV	B	1.14%
ESAB	B	1.13%
RMBS	C	1.11%
OVV	D	1.05%
MANH	C	1.05%
PRI	A	1.02%
WSM	F	1.0%
AIT	A	1.0%
RBA	B	0.98%
CELH	F	0.97%
ALTR	C	0.96%
VAL	F	0.95%
NEU	D	0.93%
PSTG	C	0.9%
WLK	F	0.89%
LOPE	A	0.86%
CR	A	0.84%
WSO	B	0.83%
PLNT	B	0.79%
GTLS	B	0.78%
RBC	A	0.77%
WMS	D	0.74%
LNW	C	0.7%
BCO	D	0.7%
ARWR	C	0.56%
ACHC	F	0.49%
FCN	F	0.47%
CAR	D	0.39%
COTY	F	0.37%

RFG Underweight 79 Positions Relative to QMID

Symbol	Grade	Weight
UTHR	B	-1.61%
COHR	B	-1.6%
PODD	B	-1.52%
DOCU	A	-1.44%
UI	B	-1.42%
LBRDK	B	-1.31%
EPAM	C	-1.27%
PFGC	B	-1.26%
CHWY	C	-1.21%
JKHY	C	-1.2%
PAYC	B	-1.2%
TTEK	C	-1.16%
HLI	B	-1.15%
EVR	B	-1.1%
PCTY	B	-1.1%
BJ	B	-1.09%
LW	C	-1.08%
MGM	F	-1.08%
TECH	B	-1.08%
GNRC	A	-1.05%
WCC	B	-0.99%
SIRI	D	-0.99%
MLI	B	-0.98%
CRL	D	-0.97%
MKTX	C	-0.96%
LAD	B	-0.94%
ALSN	A	-0.93%
CNM	D	-0.89%
TKO	D	-0.88%
TTC	D	-0.85%
BRKR	F	-0.82%
GPK	C	-0.81%
BRBR	A	-0.78%
DINO	F	-0.75%
MTCH	F	-0.75%
APA	F	-0.74%
CHE	F	-0.73%
TMHC	A	-0.73%
SITE	C	-0.71%
SAIC	B	-0.7%
RLI	A	-0.69%
LSCC	C	-0.69%
EXLS	A	-0.68%
WSC	C	-0.67%
AM	B	-0.66%
DAR	C	-0.66%
OMF	A	-0.65%
CMC	B	-0.65%
LSTR	C	-0.64%
CLF	D	-0.64%
CHH	B	-0.64%
SPSC	F	-0.63%
MTH	D	-0.63%
AN	D	-0.62%
AGCO	D	-0.62%
AMKR	F	-0.61%
DDS	C	-0.61%
NXST	C	-0.6%
BMI	C	-0.6%
COOP	A	-0.58%
KBH	C	-0.58%
THO	C	-0.55%
MGY	A	-0.54%
IBP	F	-0.54%
ETSY	D	-0.54%
ABG	B	-0.52%
BCC	B	-0.51%
CRUS	F	-0.5%
SM	C	-0.48%
EXPO	D	-0.48%
DY	C	-0.47%
OLN	F	-0.47%
TNET	F	-0.44%
ZI	C	-0.4%
ALGM	F	-0.37%
PBF	F	-0.35%
OPCH	F	-0.35%
ATKR	D	-0.28%
NFE	F	-0.1%