RFG vs. CAML ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to Congress Large Cap Growth ETF (CAML)
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
$52.61
Average Daily Volume
17,043
86
CAML
Congress Large Cap Growth ETF
CAML Description
The fund is an actively-managed exchange-traded fund ("ETF"). The fund advisor attempts to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies. The fund may invest any portion of the remaining 20% of its net assets from time to time in equity securities of small-capitalization and mid-capitalization companies.Grade (RS Rating)
Last Trade
$34.96
Average Daily Volume
35,289
39
Performance
Period | RFG | CAML |
---|---|---|
30 Days | 8.80% | 4.17% |
60 Days | 6.30% | 5.94% |
90 Days | 6.63% | 7.34% |
12 Months | 34.64% | 31.31% |
1 Overlapping Holdings
Symbol | Grade | Weight in RFG | Weight in CAML | Overlap | |
---|---|---|---|---|---|
ONTO | D | 1.09% | 1.42% | 1.09% |
RFG Overweight 85 Positions Relative to CAML
Symbol | Grade | Weight | |
---|---|---|---|
CNX | A | 3.65% | |
DUOL | A | 3.18% | |
FIX | A | 2.75% | |
AAON | B | 2.56% | |
RYAN | B | 2.28% | |
TOL | B | 2.15% | |
EME | C | 2.07% | |
MUSA | A | 1.84% | |
APPF | B | 1.67% | |
PR | B | 1.67% | |
OC | A | 1.65% | |
BLD | D | 1.64% | |
H | B | 1.61% | |
KNSL | B | 1.6% | |
CLH | B | 1.56% | |
EXP | A | 1.55% | |
WING | D | 1.5% | |
MEDP | D | 1.41% | |
WFRD | D | 1.4% | |
ELF | C | 1.38% | |
LNTH | D | 1.31% | |
TXRH | C | 1.31% | |
DT | C | 1.29% | |
ANF | C | 1.27% | |
RS | B | 1.25% | |
RRC | B | 1.25% | |
EXEL | B | 1.24% | |
SSD | D | 1.24% | |
PK | B | 1.22% | |
FN | D | 1.22% | |
CHDN | B | 1.21% | |
LII | A | 1.17% | |
SAIA | B | 1.16% | |
VVV | F | 1.16% | |
NVT | B | 1.13% | |
OVV | B | 1.13% | |
RMBS | C | 1.11% | |
CASY | A | 1.11% | |
AIT | A | 1.1% | |
ESAB | B | 1.09% | |
UFPI | B | 1.08% | |
PRI | A | 1.06% | |
MANH | D | 1.05% | |
COKE | C | 1.05% | |
RBA | A | 1.02% | |
GTLS | B | 1.02% | |
TPX | B | 0.98% | |
LOPE | B | 0.97% | |
WSM | B | 0.96% | |
CHRD | D | 0.94% | |
NEU | C | 0.94% | |
FND | C | 0.93% | |
PLNT | A | 0.93% | |
VAL | D | 0.92% | |
SKX | D | 0.91% | |
WSO | A | 0.89% | |
ALTR | B | 0.89% | |
CR | A | 0.88% | |
WLK | D | 0.83% | |
MTDR | B | 0.83% | |
RBC | A | 0.82% | |
CELH | F | 0.79% | |
HLNE | B | 0.79% | |
PSTG | D | 0.79% | |
OLED | D | 0.78% | |
CIVI | D | 0.77% | |
CROX | D | 0.76% | |
QLYS | C | 0.75% | |
LECO | B | 0.75% | |
TREX | C | 0.69% | |
LNW | D | 0.67% | |
PEN | B | 0.66% | |
VNT | B | 0.66% | |
ENSG | D | 0.62% | |
WMS | D | 0.62% | |
BCO | D | 0.6% | |
DBX | B | 0.59% | |
BYD | C | 0.58% | |
HALO | F | 0.55% | |
ARWR | F | 0.52% | |
CAR | C | 0.45% | |
FCN | D | 0.44% | |
ACHC | F | 0.35% | |
FIVE | F | 0.34% | |
COTY | F | 0.34% |
RFG Underweight 38 Positions Relative to CAML
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -5.44% | |
AAPL | C | -3.53% | |
NOW | A | -3.28% | |
COST | B | -3.28% | |
ETN | A | -3.18% | |
META | D | -3.15% | |
MSFT | F | -3.06% | |
ANET | C | -2.92% | |
HWM | A | -2.89% | |
AMZN | C | -2.85% | |
LLY | F | -2.82% | |
ORLY | B | -2.81% | |
ISRG | A | -2.77% | |
GOOGL | C | -2.62% | |
INTU | C | -2.61% | |
GS | A | -2.61% | |
AJG | B | -2.57% | |
V | A | -2.56% | |
TJX | A | -2.55% | |
SNPS | B | -2.51% | |
BSX | B | -2.46% | |
HD | A | -2.33% | |
CTAS | B | -2.33% | |
BKR | B | -2.26% | |
NFLX | A | -2.23% | |
SHW | A | -2.23% | |
PH | A | -2.23% | |
ECL | D | -2.23% | |
CMG | B | -2.17% | |
NXPI | D | -2.05% | |
PANW | C | -2.04% | |
CRM | B | -2.03% | |
TTD | B | -2.02% | |
MCO | B | -1.93% | |
MLM | B | -1.91% | |
ZTS | D | -1.75% | |
VRTX | F | -1.75% | |
TMO | F | -1.6% |
RFG: Top Represented Industries & Keywords
CAML: Top Represented Industries & Keywords