RFG vs. XHB ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to SPDR Homebuilders ETF (XHB)

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

$51.36

Average Daily Volume

17,046

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHB

SPDR Homebuilders ETF

XHB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.37

Average Daily Volume

1,895,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFG	XHB
30 Days	2.85%	-4.16%
60 Days	3.38%	-4.55%
90 Days	5.23%	2.06%
12 Months	30.79%	43.33%

7 Overlapping Holdings

Symbol	Grade	Weight in RFG	Weight in XHB	Overlap
BLD	F	1.64%	3.21%	1.64%
FND	D	0.93%	3.06%	0.93%
LII	A	1.17%	3.57%	1.17%
OC	A	1.65%	4.03%	1.65%
TOL	B	2.15%	3.5%	2.15%
WMS	F	0.62%	3.01%	0.62%
WSM	C	0.96%	3.09%	0.96%

RFG Overweight 79 Positions Relative to XHB

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%
H	B	1.61%
KNSL	B	1.6%
CLH	C	1.56%
EXP	B	1.55%
WING	F	1.5%
MEDP	F	1.41%
WFRD	F	1.4%
ELF	C	1.38%
LNTH	C	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	D	1.24%
PK	D	1.22%
FN	C	1.22%
CHDN	B	1.21%
SAIA	C	1.16%
VVV	D	1.16%
NVT	C	1.13%
OVV	B	1.13%
RMBS	C	1.11%
CASY	A	1.11%
AIT	B	1.1%
ESAB	B	1.09%
ONTO	F	1.09%
UFPI	C	1.08%
PRI	B	1.06%
MANH	D	1.05%
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%
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	B	0.83%
RBC	A	0.82%
CELH	F	0.79%
HLNE	B	0.79%
PSTG	F	0.79%
OLED	F	0.78%
CIVI	F	0.77%
CROX	F	0.76%
QLYS	C	0.75%
LECO	C	0.75%
TREX	C	0.69%
LNW	F	0.67%
PEN	B	0.66%
VNT	C	0.66%
ENSG	D	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	D	0.44%
ACHC	F	0.35%
FIVE	F	0.34%
COTY	F	0.34%

RFG Underweight 28 Positions Relative to XHB

Symbol	Grade	Weight
JCI	B	-4.01%
TT	A	-3.85%
CSL	C	-3.74%
HD	C	-3.65%
LOW	C	-3.62%
TMHC	C	-3.49%
ALLE	D	-3.42%
MAS	D	-3.37%
BLDR	F	-3.37%
CARR	D	-3.35%
NVR	D	-3.35%
IBP	D	-3.18%
PHM	D	-3.17%
KBH	D	-3.12%
AOS	F	-3.12%
LEN	D	-3.12%
MTH	D	-3.04%
DHI	D	-2.87%
MHO	D	-2.38%
SKY	A	-2.26%
TPH	D	-2.22%
GRBK	D	-1.79%
CVCO	A	-1.73%
CCS	F	-1.53%
LGIH	F	-1.38%
BZH	C	-0.83%
HOV	D	-0.83%
DFH	F	-0.73%