RFG vs. SEIM ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)

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

$50.33

Average Daily Volume

16,995

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description

SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.39

Average Daily Volume

41,551

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFG	SEIM
30 Days	1.17%	5.41%
60 Days	2.51%	10.65%
90 Days	3.51%	13.96%
12 Months	28.99%	47.75%

6 Overlapping Holdings

Symbol	Grade	Weight in RFG	Weight in SEIM	Overlap
CLH	C	1.56%	1.13%	1.13%
MANH	D	1.05%	1.55%	1.05%
TOL	B	2.15%	1.33%	1.33%
TXRH	B	1.31%	1.14%	1.14%
WING	D	1.5%	0.87%	0.87%
WSM	D	0.96%	0.22%	0.22%

RFG Overweight 80 Positions Relative to SEIM

Symbol	Grade	Weight
CNX	A	3.65%
DUOL	A	3.18%
FIX	A	2.75%
AAON	B	2.56%
RYAN	B	2.28%
EME	A	2.07%
MUSA	B	1.84%
APPF	C	1.67%
PR	B	1.67%
OC	A	1.65%
BLD	F	1.64%
H	B	1.61%
KNSL	B	1.6%
EXP	B	1.55%
MEDP	D	1.41%
WFRD	F	1.4%
ELF	C	1.38%
LNTH	F	1.31%
DT	C	1.29%
ANF	C	1.27%
RS	B	1.25%
RRC	B	1.25%
EXEL	B	1.24%
SSD	D	1.24%
PK	D	1.22%
FN	B	1.22%
CHDN	C	1.21%
LII	A	1.17%
SAIA	C	1.16%
VVV	D	1.16%
NVT	C	1.13%
OVV	C	1.13%
RMBS	C	1.11%
CASY	A	1.11%
AIT	B	1.1%
ESAB	C	1.09%
ONTO	F	1.09%
UFPI	C	1.08%
PRI	A	1.06%
COKE	C	1.05%
RBA	A	1.02%
GTLS	A	1.02%
TPX	B	0.98%
LOPE	B	0.97%
CHRD	F	0.94%
NEU	D	0.94%
FND	F	0.93%
PLNT	A	0.93%
VAL	F	0.92%
SKX	F	0.91%
WSO	A	0.89%
ALTR	B	0.89%
CR	A	0.88%
WLK	F	0.83%
MTDR	C	0.83%
RBC	A	0.82%
CELH	F	0.79%
HLNE	A	0.79%
PSTG	F	0.79%
OLED	F	0.78%
CIVI	D	0.77%
CROX	F	0.76%
QLYS	C	0.75%
LECO	C	0.75%
TREX	D	0.69%
LNW	F	0.67%
PEN	B	0.66%
VNT	C	0.66%
ENSG	D	0.62%
WMS	F	0.62%
BCO	F	0.6%
DBX	C	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 55 Positions Relative to SEIM

Symbol	Grade	Weight
NVDA	A	-8.81%
AAPL	C	-6.86%
APP	A	-5.22%
META	C	-4.48%
AXON	A	-3.45%
MSFT	D	-3.13%
ANET	C	-3.01%
WMT	A	-2.72%
PH	B	-2.69%
HWM	A	-2.35%
GRMN	B	-2.23%
TT	A	-2.16%
DECK	A	-2.13%
BSX	A	-2.09%
SYK	A	-1.96%
CMI	A	-1.95%
APH	B	-1.94%
ICE	C	-1.93%
BK	B	-1.89%
PKG	B	-1.85%
ACGL	D	-1.75%
HCA	F	-1.75%
COR	B	-1.72%
LLY	F	-1.7%
CL	D	-1.69%
DHI	D	-1.67%
VRT	A	-1.44%
MSI	B	-1.35%
VST	A	-1.33%
GWRE	A	-1.21%
EWBC	A	-1.19%
PANW	B	-1.14%
UHS	D	-0.97%
ERIE	F	-0.92%
GOOGL	B	-0.89%
BRO	B	-0.86%
THC	C	-0.78%
WAB	B	-0.78%
TJX	A	-0.76%
ISRG	A	-0.74%
FRPT	A	-0.63%
SN	D	-0.57%
FICO	B	-0.55%
AMZN	B	-0.52%
FI	A	-0.51%
AFL	C	-0.48%
JHG	B	-0.47%
FTI	A	-0.41%
NDAQ	A	-0.35%
PHM	D	-0.32%
ABBV	F	-0.32%
VIRT	A	-0.24%
RSG	A	-0.24%
CW	B	-0.21%
CI	D	-0.14%