RFG vs. XHE ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to SPDR S&P Health Care Equipment (XHE)

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

$50.12

Average Daily Volume

17,033

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHE

SPDR S&P Health Care Equipment

XHE 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 health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment 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 health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.22

Average Daily Volume

8,931

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFG	XHE
30 Days	0.76%	0.56%
60 Days	1.92%	-1.93%
90 Days	5.13%	3.80%
12 Months	29.19%	21.88%

2 Overlapping Holdings

	Symbol	Grade	Weight in RFG	Weight in XHE	Overlap
	LNTH	F	1.31%	1.4%	1.31%
	PEN	B	0.66%	2.19%	0.66%

RFG Overweight 84 Positions Relative to XHE

Symbol	Grade	Weight
CNX	A	3.65%
DUOL	B	3.18%
FIX	A	2.75%
AAON	B	2.56%
RYAN	B	2.28%
TOL	B	2.15%
EME	B	2.07%
MUSA	A	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%
CLH	C	1.56%
EXP	B	1.55%
WING	F	1.5%
MEDP	D	1.41%
WFRD	F	1.4%
ELF	C	1.38%
TXRH	B	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	C	1.22%
CHDN	C	1.21%
LII	A	1.17%
SAIA	C	1.16%
VVV	B	1.16%
NVT	C	1.13%
OVV	C	1.13%
RMBS	C	1.11%
CASY	B	1.11%
AIT	A	1.1%
ESAB	B	1.09%
ONTO	F	1.09%
UFPI	C	1.08%
PRI	A	1.06%
MANH	D	1.05%
COKE	D	1.05%
RBA	A	1.02%
GTLS	A	1.02%
TPX	A	0.98%
LOPE	B	0.97%
WSM	D	0.96%
CHRD	D	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	B	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	C	0.77%
CROX	F	0.76%
QLYS	C	0.75%
LECO	C	0.75%
TREX	C	0.69%
LNW	F	0.67%
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	D	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 60 Positions Relative to XHE

Symbol	Grade	Weight
ATEC	C	-2.53%
MASI	B	-2.47%
IART	C	-2.46%
ATRC	C	-2.24%
HAE	B	-2.12%
GMED	A	-2.07%
PODD	A	-2.03%
PRCT	B	-2.03%
GKOS	B	-1.96%
IRTC	C	-1.96%
OMCL	C	-1.95%
NARI	B	-1.9%
ISRG	A	-1.89%
LIVN	C	-1.89%
MMSI	A	-1.88%
ENOV	C	-1.87%
UFPT	C	-1.87%
ITGR	B	-1.86%
BSX	A	-1.84%
DXCM	C	-1.84%
NVST	C	-1.83%
SYK	A	-1.8%
ZBH	C	-1.79%
AXNX	A	-1.77%
SOLV	C	-1.74%
ABT	A	-1.72%
LMAT	A	-1.71%
CNMD	C	-1.71%
BDX	F	-1.71%
RMD	C	-1.71%
ICUI	D	-1.71%
MDT	D	-1.69%
GEHC	D	-1.69%
HOLX	D	-1.69%
EW	C	-1.66%
NEOG	D	-1.65%
NVCR	D	-1.65%
INSP	F	-1.61%
STE	D	-1.57%
ALGN	C	-1.56%
STAA	F	-1.55%
BAX	F	-1.47%
IDXX	F	-1.47%
RXST	F	-1.43%
TFX	F	-1.37%
TNDM	F	-1.22%
SRDX	C	-1.21%
XRAY	F	-1.17%
TMDX	F	-1.05%
VREX	C	-1.01%
AORT	B	-0.89%
OFIX	B	-0.67%
SIBN	D	-0.66%
EMBC	C	-0.61%
ZIMV	F	-0.57%
AVNS	F	-0.48%
KIDS	F	-0.46%
OSUR	F	-0.43%
TCMD	A	-0.4%
AXGN	D	-0.39%