RFG vs. XJH ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to iShares ESG Screened S&P Mid-Cap ETF (XJH)
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

$49.22

Average Daily Volume

30,797

Number of Holdings *

85

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

iShares ESG Screened S&P Mid-Cap ETF

XJH Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.45

Average Daily Volume

17,731

Number of Holdings *

355

* may have additional holdings in another (foreign) market
Performance
Period RFG XJH
30 Days 3.15% 4.38%
60 Days -0.30% 4.26%
90 Days 1.14% 7.64%
12 Months 24.75% 23.56%
72 Overlapping Holdings
Symbol Grade Weight in RFG Weight in XJH Overlap
AAON B 1.91% 1.0% 1.0%
ACHC C 0.76% 1.0% 0.76%
AIT A 0.89% 1.0% 0.89%
APPF D 1.73% 1.0% 1.0%
ARWR F 0.6% 1.0% 0.6%
BCO B 0.76% 1.0% 0.76%
BLD D 1.86% 1.0% 1.0%
BYD C 0.52% 1.0% 0.52%
CAR F 0.33% 1.0% 0.33%
CASY D 1.13% 1.0% 1.0%
CELH F 1.08% 1.0% 1.0%
CHDN C 1.3% 1.0% 1.0%
CLH A 1.62% 1.0% 1.0%
COKE C 1.18% 1.0% 1.0%
COTY F 0.45% 1.0% 0.45%
CR C 0.81% 1.0% 0.81%
CROX D 1.06% 1.0% 1.0%
DBX D 0.57% 1.0% 0.57%
DT C 1.33% 1.0% 1.0%
DUOL B 2.53% 1.0% 1.0%
ELF F 1.39% 1.0% 1.0%
EME B 1.72% 1.0% 1.0%
ESAB C 0.91% 1.0% 0.91%
EXEL C 1.01% 1.0% 1.0%
EXP B 1.45% 1.0% 1.0%
FCN D 0.53% 1.0% 0.53%
FIVE D 0.39% 1.0% 0.39%
FIX B 2.23% 1.0% 1.0%
FND C 1.05% 1.0% 1.0%
GTLS F 0.73% 1.0% 0.73%
H C 1.63% 1.0% 1.0%
HALO C 0.77% 1.0% 0.77%
KNSL C 1.68% 1.0% 1.0%
LECO F 0.69% 1.0% 0.69%
LII B 1.17% 1.0% 1.0%
LNTH D 1.89% 1.0% 1.0%
LNW B 0.85% 1.0% 0.85%
LOPE D 0.92% 1.0% 0.92%
MANH B 1.09% 1.0% 1.0%
MEDP F 1.67% 1.0% 1.0%
MUSA D 1.98% 1.0% 1.0%
NEU D 1.0% 1.0% 1.0%
NVT D 1.07% 1.0% 1.0%
OC D 1.46% 1.0% 1.0%
OLED C 1.03% 1.0% 1.0%
ONTO D 1.42% 1.0% 1.0%
PEN D 0.59% 1.0% 0.59%
PGNY F 0.53% 1.0% 0.53%
PK D 1.24% 1.0% 1.0%
PLNT B 0.86% 1.0% 0.86%
PRI B 0.96% 1.0% 0.96%
PSTG F 0.84% 1.0% 0.84%
QLYS F 0.68% 1.0% 0.68%
RMBS F 0.91% 1.0% 0.91%
RS D 1.18% 1.0% 1.0%
SAIA D 0.99% 1.0% 0.99%
SKX D 1.06% 1.0% 1.0%
SSD D 1.28% 1.0% 1.0%
TOL B 2.18% 1.0% 1.0%
TPX C 0.95% 1.0% 0.95%
TREX D 0.69% 1.0% 0.69%
TXRH C 1.14% 1.0% 1.0%
UFPI C 1.04% 1.0% 1.0%
VAL F 1.1% 1.0% 1.0%
VNT F 0.6% 1.0% 0.6%
VVV D 1.17% 1.0% 1.0%
WFRD F 1.64% 1.0% 1.0%
WING B 2.0% 1.0% 1.0%
WLK D 0.96% 1.0% 0.96%
WMS D 0.73% 1.0% 0.73%
WSM D 1.07% 1.0% 1.0%
WSO C 0.85% 1.0% 0.85%
RFG Overweight 13 Positions Relative to XJH
Symbol Grade Weight
CNX B 2.76%
RYAN D 2.17%
SWN D 2.02%
PR F 1.59%
ANF D 1.28%
RRC D 1.16%
OVV F 1.07%
CHRD F 1.04%
RBA B 1.0%
CIVI F 0.85%
RBC C 0.8%
ALTR C 0.78%
MTDR F 0.77%
RFG Underweight 283 Positions Relative to XJH
Symbol Grade Weight
WOLF F -1.0%
UA D -1.0%
HELE D -1.0%
UAA C -1.0%
GEF D -1.0%
PPC D -1.0%
IPGP F -1.0%
MP D -1.0%
ADNT F -1.0%
ALGM F -1.0%
ENOV D -1.0%
GT F -1.0%
JWN C -1.0%
ZD D -1.0%
VSH F -1.0%
VAC F -1.0%
ALTM F -1.0%
HGV F -1.0%
TGNA D -1.0%
SAM F -1.0%
AZTA F -1.0%
CRI D -1.0%
LIVN D -1.0%
VC F -1.0%
NYCB D -1.0%
GHC B -1.0%
TDC F -1.0%
BHF F -1.0%
COLM C -1.0%
CXT D -1.0%
ZI D -1.0%
WEN C -1.0%
SYNA F -1.0%
RCM C -1.0%
FHI A -1.0%
SMG C -1.0%
WU F -1.0%
CHH C -1.0%
PAG D -1.0%
NVST D -1.0%
AMKR F -1.0%
TNL D -1.0%
NEOG D -1.0%
YETI D -1.0%
AMED C -1.0%
NSP F -1.0%
TCBI B -1.0%
IRDM D -1.0%
POWI F -1.0%
CDP B -1.0%
CNXC F -1.0%
ASB D -1.0%
IBOC D -1.0%
NSA B -1.0%
BLKB C -1.0%
TEX F -1.0%
PCH C -1.0%
SLAB D -1.0%
PBF F -1.0%
MAN C -1.0%
LITE B -1.0%
VLY C -1.0%
LANC D -1.0%
MSM D -1.0%
EPR B -1.0%
KMPR D -1.0%
KRC B -1.0%
PRGO D -1.0%
RH B -1.0%
HAE F -1.0%
ORA C -1.0%
SR B -1.0%
ENS D -1.0%
OGS B -1.0%
AN D -1.0%
M F -1.0%
BDC B -1.0%
SLGN B -1.0%
SBRA C -1.0%
ROIV C -1.0%
AVNT B -1.0%
CNO B -1.0%
PII D -1.0%
DLB D -1.0%
RYN C -1.0%
GAP F -1.0%
ASH D -1.0%
SWX C -1.0%
HOG C -1.0%
OZK D -1.0%
EEFT D -1.0%
ASGN D -1.0%
HWC D -1.0%
CADE C -1.0%
KNF B -1.0%
CUZ B -1.0%
CPRI D -1.0%
DOCS B -1.0%
UMBF B -1.0%
FLO C -1.0%
IRT B -1.0%
UBSI B -1.0%
SLM D -1.0%
NJR B -1.0%
AVT C -1.0%
FFIN B -1.0%
GATX D -1.0%
JHG B -1.0%
GBCI B -1.0%
AM C -1.0%
POR C -1.0%
UGI C -1.0%
COLB B -1.0%
HXL F -1.0%
BC C -1.0%
HOMB B -1.0%
NXST D -1.0%
TKR D -1.0%
MASI F -1.0%
MDU C -1.0%
CLF F -1.0%
WTS C -1.0%
ST D -1.0%
XRAY D -1.0%
MMS C -1.0%
THO D -1.0%
KD D -1.0%
EXPO A -1.0%
MTSI D -1.0%
PVH F -1.0%
THG B -1.0%
WHR D -1.0%
AMG C -1.0%
CHX F -1.0%
VNO B -1.0%
SON C -1.0%
FNB C -1.0%
VMI D -1.0%
SIGI D -1.0%
DAR F -1.0%
AGCO D -1.0%
CBT B -1.0%
OPCH C -1.0%
CMC D -1.0%
KRG B -1.0%
OLLI C -1.0%
SRCL A -1.0%
EXLS B -1.0%
GXO D -1.0%
POST C -1.0%
R A -1.0%
LSCC D -1.0%
KBH A -1.0%
LEA F -1.0%
FLS D -1.0%
LPX B -1.0%
ONB C -1.0%
NOVT D -1.0%
STWD B -1.0%
LFUS C -1.0%
RLI B -1.0%
BRKR D -1.0%
CYTK F -1.0%
WH B -1.0%
CVLT B -1.0%
MTZ B -1.0%
GME F -1.0%
MSA D -1.0%
NOV F -1.0%
AZPN B -1.0%
LSTR D -1.0%
OSK F -1.0%
SNV C -1.0%
G C -1.0%
CGNX F -1.0%
HQY C -1.0%
CNM F -1.0%
WTFC B -1.0%
KEX C -1.0%
WCC D -1.0%
MKSI F -1.0%
GNTX F -1.0%
ARW C -1.0%
MTG B -1.0%
TMHC A -1.0%
ZION D -1.0%
SEIC C -1.0%
JAZZ D -1.0%
ESNT B -1.0%
UNM B -1.0%
AA D -1.0%
MTN D -1.0%
FAF B -1.0%
ALV F -1.0%
PCTY C -1.0%
HR C -1.0%
CFR C -1.0%
MIDD D -1.0%
DINO F -1.0%
X F -1.0%
CRUS D -1.0%
PB B -1.0%
PNFP B -1.0%
SSB B -1.0%
LAD D -1.0%
STAG C -1.0%
DTM B -1.0%
CBSH C -1.0%
VOYA B -1.0%
FR B -1.0%
BRBR C -1.0%
AXTA B -1.0%
BERY B -1.0%
RGEN F -1.0%
ADC C -1.0%
CIEN C -1.0%
AYI B -1.0%
WBS D -1.0%
GMED D -1.0%
FYBR C -1.0%
HLI B -1.0%
WEX C -1.0%
KNX C -1.0%
CG D -1.0%
EVR A -1.0%
BRX B -1.0%
DCI C -1.0%
FHN D -1.0%
NYT C -1.0%
SNX D -1.0%
CHE C -1.0%
TTC D -1.0%
HRB C -1.0%
EGP B -1.0%
EQH C -1.0%
RGLD C -1.0%
INGR B -1.0%
ALLY F -1.0%
NNN C -1.0%
SF A -1.0%
ORI B -1.0%
AFG B -1.0%
GPK B -1.0%
EHC C -1.0%
COHR C -1.0%
RRX C -1.0%
WWD D -1.0%
WTRG D -1.0%
OHI B -1.0%
ARMK B -1.0%
FBIN B -1.0%
ATR B -1.0%
SFM B -1.0%
NLY B -1.0%
BJ D -1.0%
CCK A -1.0%
ITT B -1.0%
LAMR B -1.0%
REXR C -1.0%
EWBC D -1.0%
CW B -1.0%
SCI B -1.0%
XPO D -1.0%
NBIX F -1.0%
CUBE B -1.0%
JLL B -1.0%
TTEK C -1.0%
ERIE B -1.0%
AMH C -1.0%
USFD B -1.0%
IBKR B -1.0%
RNR C -1.0%
WPC C -1.0%
GGG C -1.0%
RGA C -1.0%
ELS C -1.0%
GLPI C -1.0%
FNF B -1.0%
THC A -1.0%
UTHR C -1.0%
RPM B -1.0%
BURL B -1.0%
CSL B -1.0%
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