RFG vs. VALQ ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

$48.34

Average Daily Volume

32,941

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$58.23

Average Daily Volume

8,258

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	RFG	VALQ
30 Days	0.12%	3.01%
60 Days	-2.14%	3.18%
90 Days	-0.35%	5.97%
12 Months	20.71%	17.58%

17 Overlapping Holdings

Symbol	Grade	Weight in RFG	Weight in VALQ	Overlap
AIT	C	0.89%	0.16%	0.16%
COKE	A	0.99%	0.41%	0.41%
CROX	D	1.02%	0.11%	0.11%
DBX	D	0.53%	0.25%	0.25%
EME	D	1.52%	0.24%	0.24%
ESAB	C	0.88%	0.12%	0.12%
EXEL	A	0.85%	0.14%	0.14%
LECO	C	0.77%	0.73%	0.73%
MANH	B	1.0%	0.67%	0.67%
MEDP	D	1.75%	0.46%	0.46%
NEU	B	0.96%	0.25%	0.25%
OC	B	1.54%	1.26%	1.26%
QLYS	D	0.77%	0.28%	0.28%
SKX	D	0.98%	0.12%	0.12%
TOL	B	1.98%	0.14%	0.14%
TXRH	A	1.13%	0.16%	0.16%
WSM	C	1.15%	0.52%	0.52%

RFG Overweight 68 Positions Relative to VALQ

Symbol	Grade	Weight
CNX	B	2.44%
BLD	C	2.22%
ELF	D	2.1%
WFRD	C	2.02%
SWN	F	2.02%
RYAN	A	1.96%
FIX	C	1.93%
LNTH	C	1.93%
DUOL	F	1.81%
MUSA	A	1.78%
WING	D	1.75%
PR	F	1.74%
AAON	C	1.7%
APPF	D	1.69%
H	C	1.59%
KNSL	B	1.54%
VAL	C	1.53%
CELH	F	1.48%
CLH	A	1.42%
ANF	D	1.35%
SSD	C	1.34%
ONTO	F	1.31%
RMBS	F	1.29%
CHRD	D	1.28%
PK	F	1.27%
EXP	B	1.27%
VVV	B	1.26%
CHDN	B	1.25%
RS	C	1.23%
RRC	F	1.2%
OVV	F	1.2%
OLED	C	1.1%
DT	F	1.1%
NVT	D	1.1%
LII	B	1.1%
CASY	B	1.09%
CIVI	D	1.08%
UFPI	B	1.08%
GTLS	C	1.0%
TPX	C	0.96%
PSTG	D	0.96%
LOPE	A	0.95%
WLK	D	0.94%
PRI	A	0.9%
SAIA	F	0.89%
MTDR	D	0.89%
RBA	C	0.88%
WSO	C	0.88%
FND	F	0.87%
WMS	C	0.83%
TREX	D	0.83%
CR	B	0.81%
ARWR	D	0.79%
RBC	B	0.77%
ALTR	D	0.76%
LNW	A	0.75%
PLNT	C	0.74%
BCO	B	0.72%
VNT	F	0.69%
HALO	B	0.68%
PGNY	D	0.63%
ACHC	D	0.62%
FCN	C	0.51%
BYD	C	0.5%
PEN	F	0.5%
COTY	F	0.48%
CAR	F	0.47%
FIVE	F	0.28%

RFG Underweight 211 Positions Relative to VALQ

Symbol	Grade	Weight
WMT	B	-2.84%
TEL	C	-2.62%
MCK	A	-2.39%
CMCSA	C	-2.15%
AAPL	C	-2.13%
HPQ	C	-2.02%
QCOM	D	-1.89%
KMB	B	-1.83%
CTAS	A	-1.7%
MSI	A	-1.67%
IBM	B	-1.64%
CL	A	-1.62%
ABBV	A	-1.62%
PG	B	-1.58%
EBAY	A	-1.52%
HD	C	-1.5%
KO	A	-1.48%
TGT	C	-1.38%
ROL	C	-1.37%
ITW	C	-1.36%
NFLX	D	-1.33%
VLTO	A	-1.32%
GWW	C	-1.31%
BBY	C	-1.27%
SPG	B	-1.24%
INGR	A	-1.2%
LYB	B	-1.18%
MAS	B	-1.11%
KLAC	D	-1.09%
CTSH	B	-1.09%
CLX	D	-1.05%
DCI	B	-0.97%
CI	C	-0.95%
SEIC	B	-0.95%
GOOGL	D	-0.91%
CSCO	C	-0.9%
DOX	B	-0.89%
GPC	B	-0.87%
FFIV	B	-0.87%
ETN	D	-0.86%
MSFT	D	-0.85%
KR	B	-0.81%
OTIS	D	-0.81%
NYT	B	-0.79%
MO	A	-0.77%
REYN	C	-0.77%
MTG	B	-0.73%
NTAP	C	-0.67%
MPC	C	-0.63%
SFM	A	-0.62%
JLL	B	-0.61%
TPR	D	-0.58%
MTD	A	-0.58%
AYI	D	-0.57%
NSIT	C	-0.52%
HRB	A	-0.5%
ALLE	B	-0.44%
DELL	D	-0.44%
AMKR	F	-0.43%
COLM	D	-0.41%
BAH	D	-0.39%
GPS	D	-0.37%
ECL	B	-0.37%
JBL	F	-0.37%
DOCU	D	-0.35%
SYF	C	-0.33%
DKS	D	-0.32%
FLS	B	-0.32%
CAH	B	-0.32%
GILD	B	-0.31%
HUBB	C	-0.28%
DVA	D	-0.27%
ALL	A	-0.26%
LEN	B	-0.26%
JNJ	B	-0.26%
APH	D	-0.26%
AMCR	A	-0.26%
SHW	A	-0.25%
OZK	C	-0.25%
PEP	B	-0.24%
GIS	B	-0.24%
DDS	F	-0.23%
FLO	C	-0.23%
DPZ	D	-0.2%
MLI	B	-0.19%
CRUS	C	-0.18%
UTHR	B	-0.18%
PH	B	-0.17%
TT	B	-0.17%
GDDY	C	-0.16%
INCY	C	-0.15%
AMAT	D	-0.15%
FDX	B	-0.15%
FOXA	A	-0.15%
EVR	B	-0.15%
SWKS	C	-0.15%
CAT	C	-0.15%
PHM	B	-0.15%
ALSN	A	-0.15%
SNX	D	-0.14%
ADSK	C	-0.14%
BK	A	-0.14%
EXPO	B	-0.14%
LMT	A	-0.14%
ORI	A	-0.14%
NXST	B	-0.14%
RGA	A	-0.14%
EXPE	D	-0.14%
PEGA	B	-0.14%
BKNG	D	-0.14%
AXS	B	-0.14%
STT	B	-0.14%
FICO	B	-0.14%
TMHC	B	-0.14%
UHS	A	-0.14%
NVR	A	-0.14%
THC	B	-0.14%
ALKS	B	-0.14%
VMI	B	-0.14%
AKAM	C	-0.13%
VRSN	C	-0.13%
DGX	A	-0.13%
XOM	B	-0.13%
MMM	A	-0.13%
TXT	B	-0.13%
TROW	D	-0.13%
AN	B	-0.13%
PGR	B	-0.13%
FAST	C	-0.13%
EA	B	-0.13%
L	B	-0.13%
ROST	D	-0.13%
NTRS	B	-0.13%
MMS	B	-0.13%
CACI	A	-0.13%
CMC	B	-0.13%
EXPD	A	-0.13%
ADTN	B	-0.13%
LAMR	B	-0.13%
AVGO	D	-0.13%
EHC	A	-0.13%
PKG	A	-0.13%
ITT	B	-0.13%
STLD	C	-0.13%
FIZZ	C	-0.13%
LRCX	F	-0.13%
VRTX	A	-0.13%
VLO	B	-0.13%
NOW	B	-0.13%
SPSC	B	-0.13%
OMF	C	-0.13%
ADBE	B	-0.13%
SF	B	-0.13%
TJX	A	-0.13%
GL	C	-0.13%
AMG	B	-0.13%
KEYS	F	-0.12%
HSY	B	-0.12%
PPG	F	-0.12%
TKR	B	-0.12%
RL	D	-0.12%
ZM	F	-0.12%
APP	D	-0.12%
TRMB	F	-0.12%
USFD	C	-0.12%
EG	D	-0.12%
MSM	C	-0.12%
CAG	A	-0.12%
DLB	F	-0.12%
NSP	C	-0.12%
META	C	-0.12%
FIS	D	-0.12%
SYY	B	-0.12%
ELV	C	-0.12%
K	A	-0.12%
AMZN	D	-0.12%
M	D	-0.12%
RMD	B	-0.12%
TRV	B	-0.12%
WU	D	-0.12%
AXTA	A	-0.12%
OMC	B	-0.12%
AOS	C	-0.12%
JKHY	B	-0.12%
EEFT	F	-0.12%
WTS	B	-0.12%
G	B	-0.12%
BMI	B	-0.12%
GM	D	-0.12%
SNA	B	-0.12%
CPB	A	-0.12%
HIG	A	-0.12%
UNM	A	-0.12%
POST	A	-0.12%
PVH	F	-0.11%
CNC	B	-0.11%
TER	D	-0.11%
RHI	F	-0.11%
PCAR	F	-0.11%
SAIC	C	-0.11%
IDXX	D	-0.11%
WK	F	-0.11%
UPS	F	-0.11%
NUE	F	-0.11%
BWA	C	-0.11%
V	D	-0.11%
FTNT	F	-0.11%
INFA	D	-0.1%
CMG	D	-0.1%
BRBR	D	-0.1%
CNM	C	-0.1%