EDIV vs. RFG ETF Comparison
Comparison of SPDR S&P Emerging Markets Dividend ETF (EDIV) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
EDIV
SPDR S&P Emerging Markets Dividend ETF
EDIV Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging Markets Dividend Opportunities Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index, or in ADRs or GDRs based on securities comprising the index. The index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$36.94
Average Daily Volume
89,167
5
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
$47.92
Average Daily Volume
34,458
85
Performance
| Period | EDIV | RFG |
|---|---|---|
| 30 Days | 2.61% | 0.38% |
| 60 Days | 3.91% | -3.45% |
| 90 Days | 4.29% | -2.50% |
| 12 Months | 25.24% | 19.94% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EDIV | Weight in RFG | Overlap | |
|---|---|---|---|---|---|
| CAR | F | 0.38% | 0.33% | 0.33% |
EDIV Underweight 84 Positions Relative to RFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | B | -2.76% | |
| DUOL | C | -2.53% | |
| FIX | B | -2.23% | |
| TOL | B | -2.18% | |
| RYAN | C | -2.17% | |
| SWN | D | -2.02% | |
| WING | B | -2.0% | |
| MUSA | B | -1.98% | |
| AAON | A | -1.91% | |
| LNTH | C | -1.89% | |
| BLD | D | -1.86% | |
| APPF | D | -1.73% | |
| EME | A | -1.72% | |
| KNSL | C | -1.68% | |
| MEDP | D | -1.67% | |
| WFRD | D | -1.64% | |
| H | D | -1.63% | |
| CLH | B | -1.62% | |
| PR | D | -1.59% | |
| OC | C | -1.46% | |
| EXP | A | -1.45% | |
| ONTO | D | -1.42% | |
| ELF | F | -1.39% | |
| DT | C | -1.33% | |
| CHDN | B | -1.3% | |
| SSD | C | -1.28% | |
| ANF | D | -1.28% | |
| PK | F | -1.24% | |
| RS | D | -1.18% | |
| COKE | C | -1.18% | |
| VVV | D | -1.17% | |
| LII | A | -1.17% | |
| RRC | D | -1.16% | |
| TXRH | D | -1.14% | |
| CASY | C | -1.13% | |
| VAL | F | -1.1% | |
| MANH | A | -1.09% | |
| CELH | F | -1.08% | |
| WSM | C | -1.07% | |
| NVT | D | -1.07% | |
| OVV | F | -1.07% | |
| CROX | C | -1.06% | |
| SKX | C | -1.06% | |
| FND | C | -1.05% | |
| CHRD | F | -1.04% | |
| UFPI | C | -1.04% | |
| OLED | C | -1.03% | |
| EXEL | A | -1.01% | |
| RBA | B | -1.0% | |
| NEU | C | -1.0% | |
| SAIA | D | -0.99% | |
| WLK | D | -0.96% | |
| PRI | B | -0.96% | |
| TPX | C | -0.95% | |
| LOPE | D | -0.92% | |
| ESAB | C | -0.91% | |
| RMBS | F | -0.91% | |
| AIT | C | -0.89% | |
| PLNT | B | -0.86% | |
| CIVI | F | -0.85% | |
| LNW | B | -0.85% | |
| WSO | C | -0.85% | |
| PSTG | D | -0.84% | |
| CR | C | -0.81% | |
| RBC | D | -0.8% | |
| ALTR | D | -0.78% | |
| MTDR | F | -0.77% | |
| HALO | B | -0.77% | |
| BCO | B | -0.76% | |
| ACHC | C | -0.76% | |
| WMS | D | -0.73% | |
| GTLS | F | -0.73% | |
| TREX | F | -0.69% | |
| LECO | D | -0.69% | |
| QLYS | F | -0.68% | |
| VNT | D | -0.6% | |
| ARWR | F | -0.6% | |
| PEN | D | -0.59% | |
| DBX | D | -0.57% | |
| FCN | C | -0.53% | |
| PGNY | F | -0.53% | |
| BYD | C | -0.52% | |
| COTY | D | -0.45% | |
| FIVE | D | -0.39% |
EDIV: Top Represented Industries & Keywords
RFG: Top Represented Industries & Keywords
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