IWF vs. RFG ETF Comparison

Comparison of iShares Russell 1000 Growth ETF (IWF) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$346.12

Average Daily Volume

1,296,447

Number of Holdings *

391

* may have additional holdings in another (foreign) market
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

$45.59

Average Daily Volume

34,819

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period IWF RFG
30 Days 4.05% 0.40%
60 Days -8.54% -5.75%
90 Days -1.35% -5.34%
12 Months 24.99% 14.82%
47 Overlapping Holdings
Symbol Grade Weight in IWF Weight in RFG Overlap
AAON C 1.0% 1.83% 1.0%
APPF D 1.0% 1.76% 1.0%
BLD D 1.0% 1.87% 1.0%
CAR F 1.0% 0.35% 0.35%
CASY C 1.0% 1.05% 1.0%
CELH F 1.0% 1.06% 1.0%
CHDN D 1.0% 1.29% 1.0%
CIVI F 1.0% 0.92% 0.92%
CROX C 1.0% 1.16% 1.0%
DBX D 1.0% 0.56% 0.56%
DT A 1.0% 1.3% 1.0%
DUOL B 1.0% 2.29% 1.0%
ELF F 1.0% 1.68% 1.0%
EME C 1.0% 1.58% 1.0%
EXEL B 1.0% 0.99% 0.99%
EXP B 1.0% 1.32% 1.0%
FIVE F 1.0% 0.31% 0.31%
FIX C 1.0% 2.07% 1.0%
FND C 1.0% 1.03% 1.0%
H C 1.0% 1.66% 1.0%
KNSL B 1.0% 1.75% 1.0%
LECO F 1.0% 0.69% 0.69%
LII C 1.0% 1.14% 1.0%
LNW B 1.0% 0.83% 0.83%
LOPE D 1.0% 0.94% 0.94%
MANH B 1.0% 1.06% 1.0%
MEDP D 1.0% 1.69% 1.0%
MTDR F 1.0% 0.81% 0.81%
MUSA B 1.0% 1.89% 1.0%
OLED D 1.0% 0.95% 0.95%
ONTO D 1.0% 1.39% 1.0%
PEN C 1.0% 0.6% 0.6%
PLNT A 1.0% 0.83% 0.83%
PR D 1.0% 1.64% 1.0%
PSTG F 1.0% 0.83% 0.83%
RYAN B 1.0% 2.2% 1.0%
SAIA D 1.0% 0.99% 0.99%
SKX B 1.0% 1.08% 1.0%
SSD D 1.0% 1.28% 1.0%
TPX D 1.0% 0.98% 0.98%
TREX F 1.0% 0.66% 0.66%
TXRH D 1.0% 1.19% 1.0%
VVV D 1.0% 1.19% 1.0%
WFRD F 1.0% 1.75% 1.0%
WING C 1.0% 1.92% 1.0%
WMS D 1.0% 0.72% 0.72%
WSM D 1.0% 1.04% 1.0%
IWF Overweight 344 Positions Relative to RFG
Symbol Grade Weight
FTRE F 1.0%
ALAB F 1.0%
TRIP F 1.0%
PPC B 1.0%
CC F 1.0%
LBRDA C 1.0%
SEE D 1.0%
UHAL B 1.0%
MSGS B 1.0%
IRDM D 1.0%
DOCS B 1.0%
CGNX D 1.0%
RLI B 1.0%
PYCR C 1.0%
NFE F 1.0%
MKSI F 1.0%
SPR D 1.0%
AAL C 1.0%
SAM D 1.0%
WH A 1.0%
FWONA C 1.0%
WU C 1.0%
UWMC B 1.0%
WYNN D 1.0%
UI B 1.0%
DJT F 1.0%
LOAR B 1.0%
INCY C 1.0%
EPAM C 1.0%
HLI B 1.0%
BPOP B 1.0%
WEX C 1.0%
RH F 1.0%
KBR C 1.0%
S D 1.0%
DAY C 1.0%
CHE C 1.0%
KMX C 1.0%
YETI D 1.0%
JBL F 1.0%
VRSN C 1.0%
TPG B 1.0%
TRU B 1.0%
DKS C 1.0%
BROS D 1.0%
RGEN C 1.0%
MSTR F 1.0%
SOFI D 1.0%
EQT D 1.0%
BFAM B 1.0%
VNOM B 1.0%
TKO B 1.0%
ROKU C 1.0%
SN A 1.0%
WEN C 1.0%
BILL C 1.0%
ALLY C 1.0%
NCNO D 1.0%
DV F 1.0%
PFGC B 1.0%
TXG D 1.0%
LBRDK C 1.0%
HRB B 1.0%
MLM D 1.0%
CLF F 1.0%
AWI C 1.0%
BWXT C 1.0%
BLDR C 1.0%
AM C 1.0%
NXST D 1.0%
WSC D 1.0%
FRPT B 1.0%
TWLO D 1.0%
FIVN F 1.0%
CACC F 1.0%
SITE C 1.0%
U D 1.0%
HWM B 1.0%
RNG D 1.0%
HCP B 1.0%
MASI D 1.0%
CSL C 1.0%
FERG D 1.0%
TTEK B 1.0%
TDC F 1.0%
ROK D 1.0%
EG B 1.0%
LAMR B 1.0%
LYFT F 1.0%
EXPD D 1.0%
LW D 1.0%
UHAL B 1.0%
JEF B 1.0%
CHH C 1.0%
PEGA B 1.0%
RPM A 1.0%
CE F 1.0%
GEHC B 1.0%
ZBRA C 1.0%
JLL B 1.0%
HSY A 1.0%
APLS C 1.0%
CNM F 1.0%
AZEK D 1.0%
GNRC C 1.0%
LPX B 1.0%
DELL F 1.0%
ETSY F 1.0%
PATH D 1.0%
EQIX B 1.0%
NTNX A 1.0%
BRKR C 1.0%
EXAS B 1.0%
AJG A 1.0%
FOUR B 1.0%
MKL C 1.0%
MRVL D 1.0%
CFLT F 1.0%
RARE B 1.0%
DPZ D 1.0%
PAYC D 1.0%
LAZ B 1.0%
IQV B 1.0%
LSCC F 1.0%
OKTA F 1.0%
CVNA C 1.0%
GWRE A 1.0%
TW B 1.0%
FWONK C 1.0%
FDS C 1.0%
VKTX C 1.0%
PCOR F 1.0%
INSP A 1.0%
MTN C 1.0%
ESTC F 1.0%
SMAR A 1.0%
GLOB C 1.0%
IONS D 1.0%
GTLB C 1.0%
AVY B 1.0%
PCTY C 1.0%
BSY D 1.0%
MS C 1.0%
NRG C 1.0%
EFX B 1.0%
NCLH D 1.0%
ITCI C 1.0%
EL F 1.0%
EW F 1.0%
DVA B 1.0%
ALL B 1.0%
VMC D 1.0%
HPQ D 1.0%
HAS B 1.0%
PSA A 1.0%
OWL D 1.0%
MORN C 1.0%
CAVA B 1.0%
CEG D 1.0%
CI B 1.0%
SCHW D 1.0%
RMD A 1.0%
DRI A 1.0%
ALGN F 1.0%
REGN B 1.0%
TOST D 1.0%
NTAP D 1.0%
BRO A 1.0%
HEI B 1.0%
PWR C 1.0%
URI C 1.0%
DOCU A 1.0%
ROST B 1.0%
XPO D 1.0%
WAT B 1.0%
NBIX D 1.0%
SRPT D 1.0%
PTC D 1.0%
MOH C 1.0%
VLTO B 1.0%
POOL C 1.0%
EQH C 1.0%
RCL C 1.0%
WST D 1.0%
MCD A 1.0%
NTRA B 1.0%
MMM B 1.0%
SPG B 1.0%
ROL B 1.0%
LVS D 1.0%
CDW D 1.0%
YUM B 1.0%
TDG B 1.0%
ENPH D 1.0%
ZS F 1.0%
LYV D 1.0%
TPL C 1.0%
PAYX B 1.0%
ULTA D 1.0%
PODD A 1.0%
SQ D 1.0%
MMC A 1.0%
BA F 1.0%
DKNG D 1.0%
HEI B 1.0%
LPLA D 1.0%
CAH A 1.0%
ENTG D 1.0%
BURL B 1.0%
EXPE C 1.0%
TER D 1.0%
IRM B 1.0%
PINS F 1.0%
HCA B 1.0%
MDB C 1.0%
BAH B 1.0%
ELV B 1.0%
KMB A 1.0%
CLX A 1.0%
HON D 1.0%
SMCI F 1.0%
TYL A 1.0%
CPAY B 1.0%
LNG B 1.0%
GDDY C 1.0%
TXN C 1.0%
RBLX B 1.0%
DECK C 1.0%
BR C 1.0%
KKR B 1.0%
APP B 1.0%
CAT C 1.0%
HES F 1.0%
NET F 1.0%
SYY A 1.0%
HUBS F 1.0%
ARES C 1.0%
MSCI B 1.0%
TEAM F 1.0%
AXON B 1.0%
VST C 1.0%
COIN F 1.0%
TT B 1.0%
VRT F 1.0%
ITW C 1.0%
CPNG B 1.0%
HLT C 1.0%
DXCM F 1.0%
ALNY C 1.0%
MCK D 1.0%
MNST D 1.0%
TSCO B 1.0%
LULU F 1.0%
FAST D 1.0%
VEEV A 1.0%
FI B 1.0%
DDOG D 1.0%
TRGP A 1.0%
MSI B 1.0%
SNOW F 1.0%
GWW C 1.0%
FICO A 1.0%
IT B 1.0%
ODFL D 1.0%
UNH A 1.0%
DASH B 1.0%
GE C 1.0%
SYK A 1.0%
IDXX D 1.0%
LMT A 1.0%
VRSK C 1.0%
FTNT B 1.0%
MPWR C 1.0%
COR B 1.0%
AMP B 1.0%
CPRT D 1.0%
GS C 1.0%
APO D 1.0%
APH D 1.0%
TTD B 1.0%
SPOT C 1.0%
CL A 1.0%
AZO B 1.0%
ABNB F 1.0%
ECL B 1.0%
AXP B 1.0%
WDAY C 1.0%
ADSK B 1.0%
CRWD F 1.0%
NKE C 1.0%
VRTX D 1.0%
PLTR B 1.0%
ORLY B 1.0%
CTAS B 1.0%
CDNS D 1.0%
ZTS A 1.0%
CMG D 1.0%
SNPS D 1.0%
UNP B 1.0%
MCO B 1.0%
SHW B 1.0%
TJX B 1.0%
SBUX B 1.0%
WM D 1.0%
ANET D 1.0%
PG A 1.0%
KLAC D 1.0%
BX B 1.0%
LRCX F 1.0%
ADP B 1.0%
PANW B 1.0%
AMT A 1.0%
BKNG C 1.0%
PGR A 1.0%
AMGN C 1.0%
AMAT F 1.0%
UBER B 1.0%
ABBV B 1.0%
AMD F 1.0%
KO B 1.0%
ISRG B 1.0%
INTU D 1.0%
QCOM F 1.0%
NOW B 1.0%
PEP A 1.0%
CRM D 1.0%
ORCL A 1.0%
ADBE B 1.0%
HD B 1.0%
NFLX B 1.0%
MRK D 1.0%
COST B 1.0%
MA B 1.0%
V A 1.0%
TSLA D 1.0%
AVGO D 1.0%
LLY B 1.0%
GOOG D 1.0%
GOOGL D 1.0%
META C 1.0%
AMZN D 1.0%
NVDA D 1.0%
MSFT D 1.0%
AAPL C 1.0%
IWF Underweight 38 Positions Relative to RFG
Symbol Grade Weight
CNX B -2.78%
TOL B -2.11%
SWN F -1.98%
LNTH C -1.94%
CLH C -1.6%
OC D -1.45%
ANF D -1.31%
PK D -1.3%
COKE B -1.26%
RS D -1.18%
VAL F -1.15%
RRC F -1.13%
OVV F -1.13%
CHRD F -1.09%
NVT F -1.04%
UFPI D -1.03%
NEU D -1.0%
RBA B -0.99%
PRI B -0.99%
WLK D -0.96%
RMBS F -0.94%
ESAB D -0.91%
AIT C -0.88%
WSO D -0.83%
CR C -0.82%
HALO B -0.8%
RBC C -0.8%
ALTR D -0.79%
ACHC B -0.78%
BCO B -0.75%
GTLS F -0.74%
ARWR F -0.72%
QLYS F -0.68%
VNT F -0.62%
PGNY D -0.55%
FCN C -0.54%
BYD B -0.53%
COTY F -0.48%
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