RFG vs. BTAL ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
$50.33
Average Daily Volume
16,995
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
BTAL
QuantShares U.S. Market Neutral Anti Beta Fund ETF
BTAL Description
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.Grade (RS Rating)
Last Trade
$19.23
Average Daily Volume
496,442
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | RFG | BTAL |
|---|---|---|
| 30 Days | 1.17% | -1.33% |
| 60 Days | 2.51% | -1.69% |
| 90 Days | 3.51% | -4.71% |
| 12 Months | 28.99% | -4.90% |
28 Overlapping Holdings
| Symbol | Grade | Weight in RFG | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| ARWR | D | 0.52% | -0.4% | -0.4% | |
| BLD | F | 1.64% | -0.41% | -0.41% | |
| CAR | C | 0.45% | -0.5% | -0.5% | |
| CELH | F | 0.79% | -0.3% | -0.3% | |
| CLH | C | 1.56% | 0.46% | 0.46% | |
| COTY | F | 0.34% | -0.34% | -0.34% | |
| DBX | C | 0.59% | 0.49% | 0.49% | |
| DUOL | A | 3.18% | -0.65% | -0.65% | |
| ELF | C | 1.38% | -0.38% | -0.38% | |
| EXP | B | 1.55% | -0.55% | -0.55% | |
| FCN | F | 0.44% | 0.4% | 0.4% | |
| FND | F | 0.93% | -0.4% | -0.4% | |
| GTLS | A | 1.02% | -0.6% | -0.6% | |
| MTDR | C | 0.83% | -0.44% | -0.44% | |
| MUSA | B | 1.84% | 0.44% | 0.44% | |
| NEU | D | 0.94% | 0.46% | 0.46% | |
| NVT | C | 1.13% | -0.5% | -0.5% | |
| OC | A | 1.65% | -0.45% | -0.45% | |
| PEN | B | 0.66% | -0.51% | -0.51% | |
| RMBS | C | 1.11% | -0.54% | -0.54% | |
| RRC | B | 1.25% | -0.5% | -0.5% | |
| RYAN | B | 2.28% | 0.48% | 0.48% | |
| SAIA | C | 1.16% | -0.62% | -0.62% | |
| SSD | D | 1.24% | -0.44% | -0.44% | |
| TOL | B | 2.15% | -0.47% | -0.47% | |
| TREX | D | 0.69% | -0.49% | -0.49% | |
| TXRH | B | 1.31% | 0.51% | 0.51% | |
| WMS | F | 0.62% | -0.37% | -0.37% |
RFG Overweight 58 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | 3.65% | |
| FIX | A | 2.75% | |
| AAON | B | 2.56% | |
| EME | A | 2.07% | |
| APPF | C | 1.67% | |
| PR | B | 1.67% | |
| H | B | 1.61% | |
| KNSL | B | 1.6% | |
| WING | D | 1.5% | |
| MEDP | D | 1.41% | |
| WFRD | F | 1.4% | |
| LNTH | F | 1.31% | |
| DT | C | 1.29% | |
| ANF | C | 1.27% | |
| RS | B | 1.25% | |
| EXEL | B | 1.24% | |
| PK | D | 1.22% | |
| FN | B | 1.22% | |
| CHDN | C | 1.21% | |
| LII | A | 1.17% | |
| VVV | D | 1.16% | |
| OVV | C | 1.13% | |
| CASY | A | 1.11% | |
| AIT | B | 1.1% | |
| ESAB | C | 1.09% | |
| ONTO | F | 1.09% | |
| UFPI | C | 1.08% | |
| PRI | A | 1.06% | |
| MANH | D | 1.05% | |
| COKE | C | 1.05% | |
| RBA | A | 1.02% | |
| TPX | B | 0.98% | |
| LOPE | B | 0.97% | |
| WSM | D | 0.96% | |
| CHRD | F | 0.94% | |
| PLNT | A | 0.93% | |
| VAL | F | 0.92% | |
| SKX | F | 0.91% | |
| WSO | A | 0.89% | |
| ALTR | B | 0.89% | |
| CR | A | 0.88% | |
| WLK | F | 0.83% | |
| RBC | A | 0.82% | |
| HLNE | A | 0.79% | |
| PSTG | F | 0.79% | |
| OLED | F | 0.78% | |
| CIVI | D | 0.77% | |
| CROX | F | 0.76% | |
| QLYS | C | 0.75% | |
| LECO | C | 0.75% | |
| LNW | F | 0.67% | |
| VNT | C | 0.66% | |
| ENSG | D | 0.62% | |
| BCO | F | 0.6% | |
| BYD | B | 0.58% | |
| HALO | F | 0.55% | |
| ACHC | F | 0.35% | |
| FIVE | F | 0.34% |
RFG Underweight 363 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | A | -1.11% | |
| BILL | B | -0.72% | |
| PAYC | B | -0.62% | |
| SFM | A | -0.62% | |
| IBKR | A | -0.61% | |
| LPLA | A | -0.59% | |
| ZI | D | -0.58% | |
| CFLT | B | -0.57% | |
| HQY | A | -0.57% | |
| PCTY | B | -0.57% | |
| SNA | B | -0.56% | |
| TGNA | B | -0.56% | |
| UNM | A | -0.56% | |
| ALSN | B | -0.56% | |
| FTNT | B | -0.56% | |
| KMI | A | -0.55% | |
| WH | B | -0.55% | |
| NWL | B | -0.55% | |
| BWXT | A | -0.54% | |
| GILD | C | -0.53% | |
| CACI | C | -0.53% | |
| FFIV | B | -0.53% | |
| BMY | A | -0.53% | |
| PCAR | C | -0.53% | |
| BKR | B | -0.53% | |
| CW | B | -0.52% | |
| RLI | A | -0.51% | |
| TRV | A | -0.51% | |
| SAIC | F | -0.51% | |
| THG | A | -0.51% | |
| LNG | A | -0.51% | |
| MCK | A | -0.51% | |
| G | B | -0.51% | |
| ORLY | B | -0.51% | |
| MKL | A | -0.51% | |
| MSI | B | -0.51% | |
| PKG | B | -0.5% | |
| UTHR | C | -0.5% | |
| LULU | C | -0.5% | |
| CSCO | B | -0.5% | |
| SBRA | B | -0.5% | |
| TDY | B | -0.5% | |
| SIGI | B | -0.49% | |
| AEE | A | -0.49% | |
| T | A | -0.49% | |
| KR | B | -0.49% | |
| XEL | A | -0.49% | |
| GLW | B | -0.49% | |
| PAYX | B | -0.49% | |
| WELL | A | -0.49% | |
| CHH | A | -0.49% | |
| VFC | C | -0.49% | |
| TMUS | B | -0.49% | |
| FOXA | B | -0.49% | |
| JAZZ | C | -0.48% | |
| AON | B | -0.48% | |
| BRO | B | -0.48% | |
| VTRS | A | -0.48% | |
| ADP | B | -0.48% | |
| PNM | B | -0.48% | |
| HON | B | -0.48% | |
| CINF | A | -0.48% | |
| DRI | C | -0.47% | |
| ROP | C | -0.47% | |
| WEN | C | -0.47% | |
| AXS | A | -0.47% | |
| CME | A | -0.47% | |
| CDP | C | -0.47% | |
| DOX | D | -0.47% | |
| ALL | A | -0.47% | |
| MSM | D | -0.47% | |
| RGA | B | -0.47% | |
| WEC | A | -0.46% | |
| X | C | -0.46% | |
| EDR | A | -0.46% | |
| CTSH | C | -0.46% | |
| CCK | D | -0.46% | |
| CHD | A | -0.46% | |
| IBM | C | -0.46% | |
| WTW | B | -0.46% | |
| ARMK | C | -0.46% | |
| ORI | A | -0.46% | |
| AIZ | A | -0.46% | |
| PGR | B | -0.46% | |
| SLGN | A | -0.46% | |
| CMG | C | -0.46% | |
| COR | B | -0.46% | |
| HEI | A | -0.46% | |
| CSX | C | -0.46% | |
| RNR | C | -0.46% | |
| WM | B | -0.46% | |
| L | A | -0.45% | |
| LNT | A | -0.45% | |
| RTX | D | -0.45% | |
| ACN | C | -0.45% | |
| REG | A | -0.45% | |
| HPQ | B | -0.45% | |
| OHI | B | -0.45% | |
| ADC | A | -0.45% | |
| BWA | D | -0.45% | |
| KBR | F | -0.45% | |
| HIG | B | -0.45% | |
| CHRW | B | -0.45% | |
| PNW | B | -0.45% | |
| DGX | A | -0.45% | |
| GD | D | -0.45% | |
| AVB | B | -0.45% | |
| XOM | B | -0.44% | |
| CMS | C | -0.44% | |
| MSFT | D | -0.44% | |
| VRSN | F | -0.44% | |
| CB | C | -0.44% | |
| RSG | A | -0.44% | |
| NOC | D | -0.44% | |
| COLM | B | -0.44% | |
| ELS | B | -0.44% | |
| DECK | A | -0.44% | |
| ASGN | F | -0.44% | |
| DLB | F | -0.44% | |
| WRB | B | -0.44% | |
| CF | A | -0.44% | |
| UNH | C | -0.44% | |
| J | D | -0.43% | |
| JNPR | D | -0.43% | |
| DUK | C | -0.43% | |
| EQR | C | -0.43% | |
| YUM | D | -0.43% | |
| MCD | D | -0.43% | |
| TJX | A | -0.43% | |
| DD | D | -0.43% | |
| PAG | B | -0.42% | |
| SNX | D | -0.42% | |
| GLPI | C | -0.42% | |
| MSA | D | -0.42% | |
| MMC | D | -0.42% | |
| EG | D | -0.42% | |
| OLLI | D | -0.42% | |
| MKC | D | -0.42% | |
| CXT | C | -0.42% | |
| ED | C | -0.42% | |
| CI | D | -0.42% | |
| VZ | C | -0.42% | |
| TXT | D | -0.42% | |
| AVT | C | -0.42% | |
| TNET | F | -0.41% | |
| VICI | C | -0.41% | |
| CHE | F | -0.41% | |
| LMT | D | -0.41% | |
| JNJ | D | -0.41% | |
| FLO | D | -0.41% | |
| CBOE | C | -0.41% | |
| O | C | -0.4% | |
| MOH | F | -0.4% | |
| ACGL | D | -0.4% | |
| ON | F | -0.4% | |
| WPC | C | -0.4% | |
| AMGN | D | -0.4% | |
| HRB | D | -0.4% | |
| MOS | D | -0.39% | |
| KHC | F | -0.39% | |
| ERIE | F | -0.39% | |
| FANG | D | -0.39% | |
| GIS | F | -0.39% | |
| PFE | F | -0.39% | |
| WTM | A | -0.39% | |
| AMCR | D | -0.39% | |
| KO | D | -0.38% | |
| OXY | F | -0.38% | |
| BG | D | -0.38% | |
| AKAM | F | -0.38% | |
| CPB | D | -0.38% | |
| FOXF | F | -0.37% | |
| MUR | F | -0.37% | |
| GPC | F | -0.37% | |
| DVN | F | -0.37% | |
| FMC | D | -0.37% | |
| ABBV | F | -0.37% | |
| ARW | F | -0.37% | |
| ST | F | -0.37% | |
| MAN | F | -0.37% | |
| MTCH | F | -0.36% | |
| HUM | D | -0.35% | |
| SRPT | F | -0.35% | |
| NEM | D | -0.34% | |
| ELV | F | -0.34% | |
| AZO | C | -0.33% | |
| CNC | F | -0.32% | |
| MDU | D | -0.31% | |
| BMRN | F | -0.31% | |
| AGL | F | -0.19% | |
| SMCI | F | --0.18% | |
| SEDG | F | --0.21% | |
| RUN | F | --0.21% | |
| ENPH | F | --0.22% | |
| MRNA | F | --0.24% | |
| CE | F | --0.25% | |
| CNXC | F | --0.25% | |
| MPWR | F | --0.27% | |
| TXG | F | --0.3% | |
| WOLF | F | --0.3% | |
| EL | F | --0.3% | |
| RIVN | F | --0.32% | |
| NTLA | F | --0.32% | |
| OPEN | F | --0.33% | |
| BRZE | C | --0.34% | |
| AES | F | --0.34% | |
| RKT | F | --0.34% | |
| AMKR | F | --0.35% | |
| TER | F | --0.35% | |
| TFX | F | --0.36% | |
| DKS | D | --0.37% | |
| CNM | C | --0.37% | |
| PLD | D | --0.38% | |
| DINO | D | --0.38% | |
| RIG | D | --0.38% | |
| ALLY | C | --0.38% | |
| LRCX | F | --0.39% | |
| EFX | F | --0.39% | |
| SHLS | F | --0.4% | |
| W | D | --0.4% | |
| IDXX | F | --0.4% | |
| KMX | C | --0.4% | |
| ARE | F | --0.41% | |
| AWK | C | --0.41% | |
| KSS | F | --0.41% | |
| CWEN | C | --0.41% | |
| ALGN | D | --0.41% | |
| ELAN | D | --0.41% | |
| AGNC | C | --0.41% | |
| FCX | F | --0.42% | |
| MKSI | C | --0.42% | |
| WBA | F | --0.42% | |
| AMD | F | --0.42% | |
| EW | C | --0.42% | |
| NVCR | D | --0.43% | |
| TGT | B | --0.43% | |
| CHX | C | --0.43% | |
| RYN | D | --0.43% | |
| ROIV | D | --0.43% | |
| POWI | D | --0.43% | |
| CSGP | F | --0.43% | |
| PINS | F | --0.43% | |
| UGI | C | --0.43% | |
| MGM | D | --0.43% | |
| FBIN | F | --0.43% | |
| BLDR | D | --0.44% | |
| BBWI | C | --0.44% | |
| F | C | --0.44% | |
| CC | D | --0.44% | |
| UBER | F | --0.44% | |
| APG | C | --0.45% | |
| DAR | B | --0.45% | |
| SEE | D | --0.45% | |
| NWE | C | --0.45% | |
| THO | C | --0.45% | |
| D | C | --0.45% | |
| RGEN | F | --0.45% | |
| MU | D | --0.46% | |
| CRSP | D | --0.46% | |
| CARR | D | --0.46% | |
| RMD | C | --0.46% | |
| CZR | F | --0.46% | |
| SMG | C | --0.46% | |
| PATH | C | --0.46% | |
| AVGO | C | --0.47% | |
| CRL | D | --0.47% | |
| JLL | D | --0.47% | |
| TRU | D | --0.47% | |
| LAMR | D | --0.47% | |
| BXP | D | --0.47% | |
| CFG | B | --0.48% | |
| ROKU | D | --0.48% | |
| KRC | C | --0.48% | |
| TROW | B | --0.48% | |
| SHW | C | --0.48% | |
| ZS | B | --0.48% | |
| OZK | B | --0.49% | |
| LNC | B | --0.49% | |
| PENN | C | --0.49% | |
| AXTA | B | --0.49% | |
| ITT | A | --0.49% | |
| ANET | C | --0.49% | |
| NTRA | A | --0.49% | |
| NET | B | --0.49% | |
| NRG | B | --0.49% | |
| ILMN | C | --0.49% | |
| USB | B | --0.49% | |
| HHH | B | --0.49% | |
| GH | B | --0.5% | |
| RF | A | --0.5% | |
| VEEV | C | --0.51% | |
| LPX | B | --0.51% | |
| CBRE | B | --0.51% | |
| ALB | B | --0.51% | |
| TT | A | --0.51% | |
| WAL | B | --0.51% | |
| PWR | A | --0.51% | |
| PFGC | B | --0.51% | |
| NVDA | A | --0.51% | |
| USFD | A | --0.51% | |
| SNAP | D | --0.52% | |
| CEG | C | --0.52% | |
| DKNG | B | --0.52% | |
| FYBR | C | --0.52% | |
| AR | B | --0.52% | |
| ETN | B | --0.53% | |
| FOUR | A | --0.53% | |
| GNRC | B | --0.53% | |
| NTRS | A | --0.53% | |
| JHG | B | --0.53% | |
| INTC | C | --0.53% | |
| PYPL | B | --0.53% | |
| DNLI | C | --0.53% | |
| AA | A | --0.53% | |
| MDB | C | --0.54% | |
| SCHW | A | --0.54% | |
| RBLX | B | --0.54% | |
| URI | B | --0.54% | |
| ZION | B | --0.54% | |
| DELL | B | --0.54% | |
| KKR | A | --0.55% | |
| RH | D | --0.55% | |
| VNO | C | --0.55% | |
| CMA | B | --0.55% | |
| WCC | B | --0.55% | |
| IOT | A | --0.55% | |
| EXPE | B | --0.56% | |
| XPO | B | --0.56% | |
| PNFP | B | --0.56% | |
| BX | A | --0.56% | |
| TTD | B | --0.56% | |
| OWL | A | --0.57% | |
| COHR | B | --0.57% | |
| GME | C | --0.57% | |
| Z | A | --0.57% | |
| CRWD | B | --0.57% | |
| CG | B | --0.57% | |
| SNV | B | --0.57% | |
| SQ | A | --0.58% | |
| EQT | A | --0.59% | |
| TPG | A | --0.59% | |
| MRVL | B | --0.59% | |
| LYV | A | --0.6% | |
| DASH | A | --0.6% | |
| TDOC | D | --0.6% | |
| DAY | B | --0.6% | |
| CCL | A | --0.63% | |
| PODD | B | --0.63% | |
| LITE | B | --0.66% | |
| TSLA | A | --0.68% | |
| HOOD | A | --0.68% | |
| VRT | A | --0.68% | |
| LYFT | C | --0.69% | |
| COIN | A | --0.69% | |
| CVNA | A | --0.69% | |
| DAL | A | --0.69% | |
| TOST | A | --0.7% | |
| AXON | A | --0.74% | |
| VST | A | --0.74% | |
| PTON | C | --0.76% | |
| SOFI | A | --0.78% | |
| AFRM | A | --0.78% | |
| PLTR | A | --0.85% |
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
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Asset Management
Business Services
Oil & Gas E&P
Building Materials
Information Technology Services
Restaurants
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Diversified Industrials
Household & Personal Products
Compare ETFs
