RFG vs. QMOM ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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

$48.17

Average Daily Volume

36,715

Number of Holdings *

84

* may have additional holdings in another (foreign) market
QMOM

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.62

Average Daily Volume

13,311

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period RFG QMOM
30 Days -1.29% 0.22%
60 Days -2.86% 0.62%
90 Days -3.58% -0.20%
12 Months 26.83% 30.62%
8 Overlapping Holdings
Symbol Grade Weight in RFG Weight in QMOM Overlap
EME D 1.61% 2.01% 1.61%
FIX D 2.0% 1.99% 1.99%
LII B 1.09% 2.03% 1.09%
MEDP C 1.91% 2.07% 1.91%
NVT D 1.25% 2.02% 1.25%
WFRD B 2.23% 2.03% 2.03%
WING B 2.06% 2.02% 2.02%
WSM D 1.08% 1.93% 1.08%
RFG Overweight 76 Positions Relative to QMOM
Symbol Grade Weight
CNX C 2.47%
ELF C 2.4%
SWN D 2.21%
DUOL F 2.09%
PR C 1.97%
RYAN B 1.92%
APPF B 1.89%
BLD D 1.86%
CELH F 1.83%
AAON B 1.72%
ONTO B 1.64%
H C 1.64%
TOL D 1.64%
MUSA C 1.63%
OC D 1.49%
CLH B 1.47%
VAL B 1.46%
LNTH C 1.41%
KNSL F 1.37%
RMBS B 1.36%
RRC D 1.34%
CHRD C 1.33%
OVV D 1.29%
PK D 1.28%
CHDN B 1.26%
VVV B 1.23%
CROX C 1.2%
SSD F 1.18%
RS D 1.18%
EXP D 1.16%
TXRH B 1.15%
DT F 1.15%
CIVI D 1.1%
SAIA C 1.09%
PSTG B 1.09%
OLED A 1.08%
CASY B 1.07%
SKX C 1.05%
COKE B 0.99%
MANH B 0.99%
WLK D 0.98%
UFPI D 0.95%
GTLS D 0.93%
NEU D 0.92%
FND F 0.91%
LOPE C 0.91%
MTDR D 0.91%
RBA B 0.89%
TPX D 0.88%
PRI C 0.87%
ALTR B 0.87%
ESAB D 0.85%
WSO B 0.85%
AIT C 0.82%
EXEL C 0.82%
LNW B 0.78%
WMS D 0.77%
QLYS D 0.77%
CR C 0.76%
PLNT B 0.75%
TREX F 0.74%
RBC C 0.74%
ARWR C 0.73%
LECO F 0.71%
BCO B 0.7%
VNT D 0.69%
HALO B 0.65%
ACHC F 0.64%
PGNY D 0.63%
DBX D 0.52%
FCN D 0.51%
PEN D 0.51%
CAR F 0.5%
COTY F 0.48%
BYD C 0.45%
FIVE F 0.44%
RFG Underweight 41 Positions Relative to QMOM
Symbol Grade Weight
ANET A -2.07%
NTNX C -2.06%
CRS B -2.03%
TDW C -2.03%
DECK C -2.03%
WDC B -2.02%
TT B -2.02%
EVR A -2.02%
VST C -2.01%
FRPT A -2.01%
GDDY A -2.01%
LLY A -2.01%
FTI B -2.01%
HWM C -2.01%
EQH B -2.0%
TRGP A -2.0%
LDOS B -2.0%
FICO A -2.0%
STEP B -2.0%
GRMN C -2.0%
IBKR B -2.0%
CNM D -2.0%
GE D -2.0%
ARES C -2.0%
OWL D -2.0%
TDG D -1.99%
KKR C -1.99%
QCOM B -1.98%
SFM B -1.98%
AZEK D -1.98%
CSL C -1.98%
WAB D -1.98%
ETN C -1.98%
ANF C -1.98%
SPOT B -1.97%
AMR D -1.96%
NRG D -1.95%
AEO F -1.95%
CEG B -1.9%
MU C -1.86%
SM D -1.78%
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