RFG vs. ARB ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to AltShares Merger Arbitrage ETF (ARB)
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
$48.35
Average Daily Volume
31,178
85
ARB
AltShares Merger Arbitrage ETF
ARB Description
AltShares Trust - AltShares Merger Arbitrage ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. It invests in public equity markets of global region. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund employs long/short strategy and uses derivatives such as futures, forwards, swaps to create its portfolio. AltShares Trust - AltShares Merger Arbitrage ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.77
Average Daily Volume
9,771
45
Performance
| Period | RFG | ARB |
|---|---|---|
| 30 Days | 0.14% | 1.05% |
| 60 Days | -2.07% | 2.03% |
| 90 Days | -0.66% | 3.67% |
| 12 Months | 21.29% | 6.05% |
RFG Overweight 83 Positions Relative to ARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | 2.76% | |
| DUOL | B | 2.53% | |
| FIX | B | 2.23% | |
| TOL | B | 2.18% | |
| RYAN | C | 2.17% | |
| WING | B | 2.0% | |
| MUSA | C | 1.98% | |
| AAON | B | 1.91% | |
| LNTH | C | 1.89% | |
| BLD | D | 1.86% | |
| APPF | D | 1.73% | |
| EME | B | 1.72% | |
| KNSL | C | 1.68% | |
| MEDP | D | 1.67% | |
| WFRD | F | 1.64% | |
| H | C | 1.63% | |
| CLH | B | 1.62% | |
| PR | D | 1.59% | |
| OC | C | 1.46% | |
| EXP | B | 1.45% | |
| ONTO | F | 1.42% | |
| ELF | F | 1.39% | |
| DT | C | 1.33% | |
| CHDN | C | 1.3% | |
| SSD | C | 1.28% | |
| ANF | D | 1.28% | |
| PK | D | 1.24% | |
| RS | D | 1.18% | |
| COKE | C | 1.18% | |
| VVV | D | 1.17% | |
| LII | B | 1.17% | |
| RRC | D | 1.16% | |
| TXRH | D | 1.14% | |
| CASY | D | 1.13% | |
| VAL | F | 1.1% | |
| MANH | B | 1.09% | |
| CELH | F | 1.08% | |
| WSM | C | 1.07% | |
| NVT | D | 1.07% | |
| OVV | D | 1.07% | |
| CROX | C | 1.06% | |
| SKX | C | 1.06% | |
| FND | C | 1.05% | |
| UFPI | C | 1.04% | |
| OLED | C | 1.03% | |
| EXEL | B | 1.01% | |
| RBA | C | 1.0% | |
| NEU | D | 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 | A | 0.86% | |
| CIVI | F | 0.85% | |
| LNW | B | 0.85% | |
| WSO | C | 0.85% | |
| PSTG | F | 0.84% | |
| CR | C | 0.81% | |
| RBC | C | 0.8% | |
| ALTR | C | 0.78% | |
| MTDR | D | 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 | F | 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 | F | 0.45% | |
| FIVE | D | 0.39% | |
| CAR | F | 0.33% |
RFG Underweight 43 Positions Relative to ARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIRC | A | -3.34% | |
| HCP | A | -3.33% | |
| HES | D | -3.31% | |
| ANSS | F | -3.06% | |
| WIRE | A | -2.76% | |
| HIBB | A | -2.69% | |
| PRFT | A | -2.69% | |
| EDR | A | -2.67% | |
| CHX | D | -2.56% | |
| ETRN | D | -2.51% | |
| JNPR | A | -2.31% | |
| CTLT | B | -2.24% | |
| ALE | A | -2.09% | |
| AXNX | B | -2.09% | |
| VZIO | A | -1.99% | |
| EVBG | B | -1.98% | |
| X | D | -1.89% | |
| CERE | A | -1.88% | |
| HTLF | B | -1.88% | |
| AMK | B | -1.83% | |
| DFS | C | -1.77% | |
| CPRI | D | -1.75% | |
| MODN | B | -1.51% | |
| AMED | C | -1.45% | |
| MGRC | F | -1.36% | |
| AGS | D | -1.32% | |
| HAYN | D | -1.31% | |
| NWLI | A | -1.28% | |
| HA | A | -1.23% | |
| WRK | C | -0.94% | |
| SBOW | D | -0.82% | |
| OSG | A | -0.67% | |
| IBTX | B | -0.67% | |
| OLK | A | -0.62% | |
| SRCL | A | -0.6% | |
| CNSL | A | -0.57% | |
| TGAN | B | -0.28% | |
| CRGY | D | --0.49% | |
| UMBF | B | --0.59% | |
| SSB | B | --0.68% | |
| SNPS | D | --1.86% | |
| CHK | D | --1.94% | |
| EQT | D | --2.53% |
RFG: Top Represented Industries & Keywords
ARB: Top Represented Industries & Keywords
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