MDYG vs. RFG ETF Comparison
Comparison of SPDR S&P 400 Mid Cap Growth ETF (MDYG) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
MDYG
SPDR S&P 400 Mid Cap Growth ETF
MDYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$91.94
Average Daily Volume
114,466
Number of Holdings
*
249
* 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
$51.79
Average Daily Volume
16,526
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
Performance
| Period | MDYG | RFG |
|---|---|---|
| 30 Days | 4.45% | 6.29% |
| 60 Days | 5.17% | 5.48% |
| 90 Days | 5.32% | 4.97% |
| 12 Months | 31.82% | 32.54% |
86 Overlapping Holdings
| Symbol | Grade | Weight in MDYG | Weight in RFG | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.58% | 2.56% | 0.58% | |
| ACHC | F | 0.24% | 0.35% | 0.24% | |
| AIT | B | 0.67% | 1.1% | 0.67% | |
| ALTR | B | 0.4% | 0.89% | 0.4% | |
| ANF | F | 0.48% | 1.27% | 0.48% | |
| APPF | B | 0.35% | 1.67% | 0.35% | |
| ARWR | D | 0.17% | 0.52% | 0.17% | |
| BCO | F | 0.27% | 0.6% | 0.27% | |
| BLD | D | 0.7% | 1.64% | 0.7% | |
| BYD | B | 0.32% | 0.58% | 0.32% | |
| CAR | C | 0.12% | 0.45% | 0.12% | |
| CASY | A | 0.97% | 1.11% | 0.97% | |
| CELH | F | 0.27% | 0.79% | 0.27% | |
| CHDN | B | 0.67% | 1.21% | 0.67% | |
| CHRD | D | 0.52% | 0.94% | 0.52% | |
| CIVI | D | 0.3% | 0.77% | 0.3% | |
| CLH | C | 0.82% | 1.56% | 0.82% | |
| CNX | A | 0.38% | 3.65% | 0.38% | |
| COKE | C | 0.46% | 1.05% | 0.46% | |
| COTY | F | 0.18% | 0.34% | 0.18% | |
| CR | A | 0.55% | 0.88% | 0.55% | |
| CROX | D | 0.38% | 0.76% | 0.38% | |
| DBX | B | 0.43% | 0.59% | 0.43% | |
| DT | D | 1.04% | 1.29% | 1.04% | |
| DUOL | A | 0.78% | 3.18% | 0.78% | |
| ELF | C | 0.45% | 1.38% | 0.45% | |
| EME | A | 1.5% | 2.07% | 1.5% | |
| ENSG | C | 0.53% | 0.62% | 0.53% | |
| ESAB | C | 0.47% | 1.09% | 0.47% | |
| EXEL | B | 0.65% | 1.24% | 0.65% | |
| EXP | B | 0.66% | 1.55% | 0.66% | |
| FCN | F | 0.45% | 0.44% | 0.44% | |
| FIVE | F | 0.31% | 0.34% | 0.31% | |
| FIX | A | 1.01% | 2.75% | 1.01% | |
| FN | C | 0.59% | 1.22% | 0.59% | |
| FND | D | 0.71% | 0.93% | 0.71% | |
| GTLS | A | 0.46% | 1.02% | 0.46% | |
| H | B | 0.46% | 1.61% | 0.46% | |
| HALO | F | 0.44% | 0.55% | 0.44% | |
| HLNE | B | 0.51% | 0.79% | 0.51% | |
| KNSL | B | 0.68% | 1.6% | 0.68% | |
| LECO | C | 0.76% | 0.75% | 0.75% | |
| LII | A | 1.28% | 1.17% | 1.17% | |
| LNTH | D | 0.36% | 1.31% | 0.36% | |
| LNW | F | 0.53% | 0.67% | 0.53% | |
| LOPE | C | 0.31% | 0.97% | 0.31% | |
| MANH | D | 1.11% | 1.05% | 1.05% | |
| MEDP | D | 0.55% | 1.41% | 0.55% | |
| MTDR | B | 0.44% | 0.83% | 0.44% | |
| MUSA | B | 0.64% | 1.84% | 0.64% | |
| NEU | D | 0.27% | 0.94% | 0.27% | |
| NVT | B | 0.79% | 1.13% | 0.79% | |
| OC | A | 1.1% | 1.65% | 1.1% | |
| OLED | F | 0.48% | 0.78% | 0.48% | |
| ONTO | F | 0.53% | 1.09% | 0.53% | |
| OVV | B | 0.76% | 1.13% | 0.76% | |
| PEN | B | 0.59% | 0.66% | 0.59% | |
| PK | C | 0.2% | 1.22% | 0.2% | |
| PLNT | A | 0.53% | 0.93% | 0.53% | |
| PR | B | 0.62% | 1.67% | 0.62% | |
| PRI | B | 0.65% | 1.06% | 0.65% | |
| PSTG | D | 0.99% | 0.79% | 0.79% | |
| QLYS | B | 0.36% | 0.75% | 0.36% | |
| RBA | A | 1.1% | 1.02% | 1.02% | |
| RBC | A | 0.59% | 0.82% | 0.59% | |
| RMBS | B | 0.37% | 1.11% | 0.37% | |
| RRC | B | 0.53% | 1.25% | 0.53% | |
| RS | B | 1.1% | 1.25% | 1.1% | |
| RYAN | A | 0.47% | 2.28% | 0.47% | |
| SAIA | B | 0.93% | 1.16% | 0.93% | |
| SKX | D | 0.53% | 0.91% | 0.53% | |
| SSD | F | 0.5% | 1.24% | 0.5% | |
| TOL | B | 1.02% | 2.15% | 1.02% | |
| TPX | B | 0.62% | 0.98% | 0.62% | |
| TREX | C | 0.5% | 0.69% | 0.5% | |
| TXRH | B | 0.86% | 1.31% | 0.86% | |
| UFPI | C | 0.52% | 1.08% | 0.52% | |
| VAL | F | 0.22% | 0.92% | 0.22% | |
| VNT | C | 0.39% | 0.66% | 0.39% | |
| VVV | D | 0.36% | 1.16% | 0.36% | |
| WFRD | D | 0.4% | 1.4% | 0.4% | |
| WING | D | 0.63% | 1.5% | 0.63% | |
| WLK | D | 0.27% | 0.83% | 0.27% | |
| WMS | F | 0.59% | 0.62% | 0.59% | |
| WSM | C | 1.09% | 0.96% | 0.96% | |
| WSO | A | 1.18% | 0.89% | 0.89% |
MDYG Overweight 163 Positions Relative to RFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | C | 1.34% | |
| TPL | A | 1.11% | |
| GGG | B | 0.97% | |
| ITT | A | 0.8% | |
| NBIX | C | 0.8% | |
| BWXT | B | 0.76% | |
| IBKR | A | 0.74% | |
| TTEK | F | 0.71% | |
| WWD | C | 0.67% | |
| BURL | B | 0.66% | |
| HLI | A | 0.63% | |
| RPM | A | 0.61% | |
| MORN | B | 0.6% | |
| PCTY | C | 0.58% | |
| AXTA | B | 0.58% | |
| CW | C | 0.58% | |
| NYT | D | 0.57% | |
| ELS | C | 0.55% | |
| SRPT | F | 0.54% | |
| XPO | B | 0.53% | |
| HRB | D | 0.53% | |
| EQH | C | 0.52% | |
| UTHR | C | 0.5% | |
| EWBC | A | 0.5% | |
| EVR | B | 0.48% | |
| RNR | C | 0.48% | |
| RGEN | D | 0.48% | |
| WEX | D | 0.48% | |
| AMH | C | 0.46% | |
| LSCC | D | 0.45% | |
| BMRN | F | 0.45% | |
| MSA | F | 0.44% | |
| ATR | B | 0.44% | |
| ACM | B | 0.43% | |
| LAMR | C | 0.42% | |
| SCI | B | 0.4% | |
| AVTR | F | 0.39% | |
| DTM | A | 0.39% | |
| DKS | D | 0.39% | |
| SFM | A | 0.38% | |
| CUBE | C | 0.38% | |
| OLLI | D | 0.37% | |
| GLPI | C | 0.37% | |
| WTS | B | 0.37% | |
| DCI | B | 0.34% | |
| CCK | D | 0.33% | |
| CHE | D | 0.33% | |
| WAL | B | 0.33% | |
| CG | B | 0.33% | |
| AYI | B | 0.33% | |
| EGP | D | 0.33% | |
| BRBR | A | 0.32% | |
| WH | B | 0.32% | |
| RLI | A | 0.31% | |
| RGLD | C | 0.31% | |
| MTSI | B | 0.3% | |
| CNM | D | 0.3% | |
| WTRG | B | 0.3% | |
| GNTX | C | 0.29% | |
| CVLT | B | 0.29% | |
| GXO | B | 0.29% | |
| LSTR | D | 0.29% | |
| LPX | B | 0.29% | |
| EHC | B | 0.29% | |
| ALV | C | 0.28% | |
| LFUS | D | 0.28% | |
| MASI | B | 0.28% | |
| MTN | C | 0.28% | |
| TTC | C | 0.27% | |
| EXLS | B | 0.27% | |
| OHI | C | 0.27% | |
| HQY | A | 0.27% | |
| CBT | D | 0.26% | |
| SEIC | B | 0.26% | |
| CACI | D | 0.26% | |
| CIEN | C | 0.26% | |
| PNFP | B | 0.25% | |
| CHX | C | 0.25% | |
| KBR | F | 0.24% | |
| FBIN | D | 0.24% | |
| MKSI | C | 0.24% | |
| CFR | B | 0.24% | |
| BRX | A | 0.24% | |
| KNF | B | 0.24% | |
| NOVT | D | 0.23% | |
| MMS | F | 0.23% | |
| REXR | F | 0.23% | |
| BRKR | D | 0.23% | |
| WMG | D | 0.23% | |
| MIDD | C | 0.23% | |
| TKO | A | 0.22% | |
| PSN | D | 0.22% | |
| SLAB | F | 0.22% | |
| CBSH | B | 0.22% | |
| INGR | C | 0.22% | |
| FLS | B | 0.22% | |
| VOYA | B | 0.21% | |
| JAZZ | B | 0.21% | |
| DOCS | C | 0.21% | |
| BC | C | 0.21% | |
| STAG | D | 0.21% | |
| SIGI | C | 0.21% | |
| FR | D | 0.21% | |
| CGNX | D | 0.2% | |
| CRUS | D | 0.2% | |
| ROIV | C | 0.2% | |
| KEX | B | 0.2% | |
| CYTK | F | 0.19% | |
| AM | A | 0.19% | |
| HAE | C | 0.18% | |
| KBH | D | 0.18% | |
| MAT | D | 0.18% | |
| TDC | D | 0.18% | |
| NNN | C | 0.18% | |
| OZK | B | 0.17% | |
| TNL | A | 0.17% | |
| HWC | B | 0.17% | |
| MTG | C | 0.16% | |
| IDA | A | 0.16% | |
| DLB | B | 0.16% | |
| EXPO | D | 0.16% | |
| SAIC | F | 0.15% | |
| SHC | F | 0.15% | |
| EEFT | B | 0.15% | |
| HXL | F | 0.15% | |
| FFIN | B | 0.14% | |
| RH | C | 0.14% | |
| TEX | F | 0.13% | |
| CHWY | B | 0.13% | |
| GATX | A | 0.13% | |
| OLN | F | 0.13% | |
| MUR | D | 0.13% | |
| MSM | C | 0.13% | |
| EPR | C | 0.13% | |
| BLKB | B | 0.13% | |
| OPCH | D | 0.13% | |
| SLM | A | 0.13% | |
| YETI | D | 0.13% | |
| TKR | D | 0.12% | |
| IBOC | B | 0.11% | |
| ENS | F | 0.11% | |
| HGV | C | 0.11% | |
| LANC | C | 0.11% | |
| WEN | D | 0.11% | |
| IRDM | D | 0.11% | |
| POWI | F | 0.11% | |
| RYN | D | 0.1% | |
| CHH | A | 0.1% | |
| COLM | C | 0.09% | |
| AZTA | D | 0.09% | |
| NSP | F | 0.09% | |
| NSA | C | 0.09% | |
| SMG | C | 0.08% | |
| SYNA | C | 0.08% | |
| AMED | F | 0.08% | |
| SAM | C | 0.08% | |
| CDP | C | 0.08% | |
| LIVN | F | 0.07% | |
| ALGM | D | 0.07% | |
| VC | F | 0.07% | |
| CPRI | F | 0.07% | |
| IPGP | D | 0.06% | |
| ZI | D | 0.06% |
MDYG Underweight 0 Positions Relative to RFG
| Symbol | Grade | Weight |
|---|
MDYG: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Software - Application
Banks - Regional - US
Business Services
Oil & Gas E&P
Building Materials
Specialty Chemicals
REIT - Industrial
Semiconductors
Specialty Retail
Engineering & Construction
Medical Care
Tools & Accessories
Asset Management
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
RFG: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Building Materials
Software - Application
Biotechnology
Specialty Retail
Tools & Accessories
Beverages - Soft Drinks
Business Services
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Footwear & Accessories
Gambling
Household & Personal Products
Metal Fabrication
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Chemicals
Apparel Stores
Compare ETFs
