RFG vs. ROBO ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
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 *

86

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

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$56.92

Average Daily Volume

62,913

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period RFG ROBO
30 Days 6.29% 2.36%
60 Days 5.48% 3.00%
90 Days 4.97% 2.43%
12 Months 32.54% 10.04%
2 Overlapping Holdings
Symbol Grade Weight in RFG Weight in ROBO Overlap
MANH D 1.05% 1.41% 1.05%
NVT B 1.13% 1.1% 1.1%
RFG Overweight 84 Positions Relative to ROBO
Symbol Grade Weight
CNX A 3.65%
DUOL A 3.18%
FIX A 2.75%
AAON B 2.56%
RYAN A 2.28%
TOL B 2.15%
EME A 2.07%
MUSA B 1.84%
APPF B 1.67%
PR B 1.67%
OC A 1.65%
BLD D 1.64%
H B 1.61%
KNSL B 1.6%
CLH C 1.56%
EXP B 1.55%
WING D 1.5%
MEDP D 1.41%
WFRD D 1.4%
ELF C 1.38%
LNTH D 1.31%
TXRH B 1.31%
DT D 1.29%
ANF F 1.27%
RS B 1.25%
RRC B 1.25%
EXEL B 1.24%
SSD F 1.24%
PK C 1.22%
FN C 1.22%
CHDN B 1.21%
LII A 1.17%
SAIA B 1.16%
VVV D 1.16%
OVV B 1.13%
RMBS B 1.11%
CASY A 1.11%
AIT B 1.1%
ESAB C 1.09%
ONTO F 1.09%
UFPI C 1.08%
PRI B 1.06%
COKE C 1.05%
RBA A 1.02%
GTLS A 1.02%
TPX B 0.98%
LOPE C 0.97%
WSM C 0.96%
CHRD D 0.94%
NEU D 0.94%
FND D 0.93%
PLNT A 0.93%
VAL F 0.92%
SKX D 0.91%
WSO A 0.89%
ALTR B 0.89%
CR A 0.88%
WLK D 0.83%
MTDR B 0.83%
RBC A 0.82%
CELH F 0.79%
HLNE B 0.79%
PSTG D 0.79%
OLED F 0.78%
CIVI D 0.77%
CROX D 0.76%
QLYS B 0.75%
LECO C 0.75%
TREX C 0.69%
LNW F 0.67%
PEN B 0.66%
VNT C 0.66%
ENSG C 0.62%
WMS F 0.62%
BCO F 0.6%
DBX B 0.59%
BYD B 0.58%
HALO F 0.55%
ARWR D 0.52%
CAR C 0.45%
FCN F 0.44%
ACHC F 0.35%
FIVE F 0.34%
COTY F 0.34%
RFG Underweight 32 Positions Relative to ROBO
Symbol Grade Weight
NVDA B -1.92%
ISRG A -1.86%
IPGP D -1.81%
EMR B -1.8%
JBT B -1.78%
ROK C -1.75%
NOVT D -1.66%
ILMN C -1.66%
ZBRA B -1.64%
AMBA B -1.6%
IOT A -1.55%
TRMB B -1.54%
CDNS B -1.44%
NDSN B -1.4%
PTC B -1.38%
CGNX D -1.34%
GMED A -1.31%
ABBV F -1.31%
AZTA D -1.3%
TER F -1.3%
ADSK A -1.29%
DE B -1.24%
NOW A -1.24%
JOBY B -1.23%
SSYS B -1.23%
OMCL C -1.18%
GXO B -1.15%
QCOM F -1.13%
QGEN D -0.96%
DDD C -0.94%
MCHP F -0.88%
APTV F -0.77%
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