RFG vs. QQJG ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

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

$49.84

Average Daily Volume

37,308

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQJG

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description

Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.15

Average Daily Volume

1,067

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFG	QQJG
30 Days	0.23%	1.73%
60 Days	-1.53%	2.58%
90 Days	-1.19%	0.39%
12 Months	23.79%	10.66%

5 Overlapping Holdings

Symbol	Grade	Weight in RFG	Weight in QQJG	Overlap
FIVE	F	0.44%	0.38%	0.38%
LECO	D	0.71%	0.7%	0.7%
MANH	B	0.99%	1.26%	0.99%
MEDP	B	1.91%	1.05%	1.05%
SAIA	C	1.09%	1.03%	1.03%

RFG Overweight 79 Positions Relative to QQJG

Symbol	Grade	Weight
CNX	B	2.47%
ELF	C	2.4%
WFRD	B	2.23%
SWN	D	2.21%
DUOL	F	2.09%
WING	C	2.06%
FIX	D	2.0%
PR	B	1.97%
RYAN	C	1.92%
APPF	B	1.89%
BLD	D	1.86%
CELH	F	1.83%
AAON	C	1.72%
ONTO	A	1.64%
H	B	1.64%
TOL	D	1.64%
MUSA	B	1.63%
EME	D	1.61%
OC	D	1.49%
CLH	C	1.47%
VAL	D	1.46%
LNTH	A	1.41%
KNSL	F	1.37%
RMBS	B	1.36%
RRC	D	1.34%
CHRD	D	1.33%
OVV	D	1.29%
PK	F	1.28%
CHDN	C	1.26%
NVT	D	1.25%
VVV	B	1.23%
CROX	D	1.2%
SSD	D	1.18%
RS	D	1.18%
EXP	D	1.16%
TXRH	C	1.15%
DT	F	1.15%
CIVI	D	1.1%
PSTG	B	1.09%
LII	B	1.09%
WSM	D	1.08%
OLED	B	1.08%
CASY	C	1.07%
SKX	D	1.05%
COKE	C	0.99%
WLK	D	0.98%
UFPI	D	0.95%
GTLS	F	0.93%
NEU	F	0.92%
FND	F	0.91%
LOPE	D	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	D	0.82%
EXEL	C	0.82%
LNW	B	0.78%
WMS	D	0.77%
QLYS	F	0.77%
CR	D	0.76%
PLNT	C	0.75%
TREX	D	0.74%
RBC	C	0.74%
ARWR	C	0.73%
BCO	C	0.7%
VNT	D	0.69%
HALO	B	0.65%
ACHC	F	0.64%
PGNY	F	0.63%
DBX	F	0.52%
FCN	C	0.51%
PEN	D	0.51%
CAR	F	0.5%
COTY	F	0.48%
BYD	C	0.45%

RFG Underweight 81 Positions Relative to QQJG

Symbol	Grade	Weight
SMCI	C	-3.73%
MPWR	B	-3.16%
WDC	B	-2.7%
TSCO	D	-2.65%
NTAP	A	-2.43%
ICLR	B	-2.22%
EBAY	C	-2.2%
STX	A	-2.16%
FSLR	D	-2.05%
TER	A	-1.99%
APP	B	-1.85%
ZBRA	B	-1.74%
PTC	C	-1.71%
ULTA	D	-1.64%
LOGI	C	-1.61%
ENTG	B	-1.57%
CHKP	A	-1.54%
JBHT	F	-1.54%
TRMB	D	-1.44%
ALGN	D	-1.42%
ZM	F	-1.41%
OKTA	C	-1.39%
FLEX	D	-1.37%
ALNY	A	-1.34%
AKAM	D	-1.27%
BSY	D	-1.25%
VRSN	F	-1.23%
POOL	F	-1.23%
LKQ	D	-1.17%
NWSA	A	-1.09%
NTNX	D	-1.05%
TTEK	D	-1.04%
SSNC	C	-1.01%
EXPE	B	-0.99%
HOLX	C	-0.98%
ENPH	D	-0.96%
NTES	F	-0.95%
JKHY	D	-0.94%
TCOM	D	-0.94%
TECH	D	-0.93%
SWKS	B	-0.93%
DOCU	D	-0.91%
BMRN	C	-0.9%
SNY	B	-0.89%
UTHR	A	-0.88%
NBIX	B	-0.88%
DOX	F	-0.86%
PODD	C	-0.85%
FFIV	C	-0.84%
CHRW	C	-0.82%
FOXA	A	-0.81%
NICE	D	-0.8%
HSIC	F	-0.78%
FOX	A	-0.77%
GRAB	D	-0.74%
QRVO	A	-0.73%
ARGX	B	-0.72%
OTEX	C	-0.72%
INCY	B	-0.72%
NDSN	D	-0.72%
LSCC	D	-0.68%
JD	D	-0.68%
ROKU	C	-0.67%
BRKR	F	-0.67%
MTCH	D	-0.62%
STLD	D	-0.61%
RGEN	F	-0.59%
VTRS	C	-0.57%
NWS	A	-0.57%
ETSY	F	-0.57%
Z	B	-0.52%
RPRX	F	-0.51%
LBRDK	D	-0.49%
UAL	D	-0.48%
BNTX	F	-0.46%
RIVN	C	-0.46%
PCTY	F	-0.45%
LCID	C	-0.39%
BGNE	D	-0.38%
JAZZ	F	-0.35%
ZG	C	-0.16%