RFG vs. FCPI ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to Fidelity Stocks for Inflation ETF (FCPI)
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
85
FCPI
Fidelity Stocks for Inflation ETF
FCPI Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.Grade (RS Rating)
Last Trade
$40.44
Average Daily Volume
20,199
99
Performance
Period | RFG | FCPI |
---|---|---|
30 Days | 0.40% | 1.79% |
60 Days | -5.75% | -2.05% |
90 Days | -5.34% | 1.19% |
12 Months | 14.82% | 23.67% |
11 Overlapping Holdings
Symbol | Grade | Weight in RFG | Weight in FCPI | Overlap | |
---|---|---|---|---|---|
ANF | D | 1.31% | 0.3% | 0.3% | |
COKE | B | 1.26% | 1.63% | 1.26% | |
DBX | D | 0.56% | 0.23% | 0.23% | |
EME | C | 1.58% | 0.48% | 0.48% | |
FIX | C | 2.07% | 0.48% | 0.48% | |
MEDP | D | 1.69% | 1.03% | 1.03% | |
OC | D | 1.45% | 0.42% | 0.42% | |
ONTO | D | 1.39% | 0.27% | 0.27% | |
QLYS | F | 0.68% | 0.19% | 0.19% | |
TOL | B | 2.11% | 0.31% | 0.31% | |
WSM | D | 1.04% | 0.28% | 0.28% |
RFG Overweight 74 Positions Relative to FCPI
Symbol | Grade | Weight | |
---|---|---|---|
CNX | B | 2.78% | |
DUOL | B | 2.29% | |
RYAN | B | 2.2% | |
SWN | F | 1.98% | |
LNTH | C | 1.94% | |
WING | C | 1.92% | |
MUSA | B | 1.89% | |
BLD | D | 1.87% | |
AAON | C | 1.83% | |
APPF | D | 1.76% | |
KNSL | B | 1.75% | |
WFRD | F | 1.75% | |
ELF | F | 1.68% | |
H | C | 1.66% | |
PR | D | 1.64% | |
CLH | C | 1.6% | |
EXP | B | 1.32% | |
PK | D | 1.3% | |
DT | A | 1.3% | |
CHDN | D | 1.29% | |
SSD | D | 1.28% | |
TXRH | D | 1.19% | |
VVV | D | 1.19% | |
RS | D | 1.18% | |
CROX | C | 1.16% | |
VAL | F | 1.15% | |
LII | C | 1.14% | |
RRC | F | 1.13% | |
OVV | F | 1.13% | |
CHRD | F | 1.09% | |
SKX | B | 1.08% | |
MANH | B | 1.06% | |
CELH | F | 1.06% | |
CASY | C | 1.05% | |
NVT | F | 1.04% | |
FND | C | 1.03% | |
UFPI | D | 1.03% | |
NEU | D | 1.0% | |
EXEL | B | 0.99% | |
RBA | B | 0.99% | |
SAIA | D | 0.99% | |
PRI | B | 0.99% | |
TPX | D | 0.98% | |
WLK | D | 0.96% | |
OLED | D | 0.95% | |
RMBS | F | 0.94% | |
LOPE | D | 0.94% | |
CIVI | F | 0.92% | |
ESAB | D | 0.91% | |
AIT | C | 0.88% | |
WSO | D | 0.83% | |
PLNT | A | 0.83% | |
PSTG | F | 0.83% | |
LNW | B | 0.83% | |
CR | C | 0.82% | |
MTDR | F | 0.81% | |
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% | |
WMS | D | 0.72% | |
LECO | F | 0.69% | |
TREX | F | 0.66% | |
VNT | F | 0.62% | |
PEN | C | 0.6% | |
PGNY | D | 0.55% | |
FCN | C | 0.54% | |
BYD | B | 0.53% | |
COTY | F | 0.48% | |
CAR | F | 0.35% | |
FIVE | F | 0.31% |
RFG Underweight 88 Positions Relative to FCPI
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -5.41% | |
MSFT | D | -5.08% | |
NVDA | D | -4.85% | |
LLY | B | -2.72% | |
CF | B | -2.63% | |
NRG | C | -2.39% | |
NUE | F | -2.38% | |
VST | C | -2.34% | |
PG | A | -2.32% | |
STLD | D | -2.28% | |
MPC | D | -2.19% | |
TPL | C | -2.17% | |
AM | C | -2.15% | |
VLO | D | -1.99% | |
SPG | B | -1.98% | |
VICI | A | -1.91% | |
HST | D | -1.84% | |
AMZN | D | -1.82% | |
ABBV | B | -1.8% | |
MO | A | -1.78% | |
CL | A | -1.74% | |
KMB | A | -1.66% | |
BRBR | A | -1.65% | |
GOOGL | D | -1.43% | |
REGN | B | -1.43% | |
ELV | B | -1.4% | |
CI | B | -1.39% | |
HCA | B | -1.35% | |
AVGO | D | -1.34% | |
THC | B | -1.27% | |
UTHR | B | -1.25% | |
UHS | B | -1.24% | |
RPRX | B | -1.14% | |
MCK | D | -1.12% | |
V | A | -1.08% | |
META | C | -0.94% | |
PGR | A | -0.81% | |
C | D | -0.68% | |
AMP | B | -0.63% | |
COF | C | -0.62% | |
CAT | C | -0.62% | |
RNR | A | -0.61% | |
HIG | B | -0.61% | |
DFS | C | -0.59% | |
JXN | C | -0.58% | |
SYF | C | -0.58% | |
CRBG | C | -0.58% | |
MTG | B | -0.57% | |
RGA | B | -0.55% | |
QCOM | F | -0.53% | |
IBM | A | -0.51% | |
LDOS | B | -0.5% | |
MLI | B | -0.47% | |
CSL | C | -0.47% | |
AMAT | F | -0.46% | |
BCC | C | -0.45% | |
BKNG | C | -0.43% | |
PANW | B | -0.42% | |
KLAC | D | -0.4% | |
LRCX | F | -0.37% | |
MU | F | -0.36% | |
APH | D | -0.35% | |
CRWD | F | -0.35% | |
ANET | D | -0.35% | |
HRB | B | -0.33% | |
EBAY | A | -0.33% | |
PHM | B | -0.32% | |
ATKR | F | -0.32% | |
NXPI | D | -0.32% | |
ABNB | F | -0.3% | |
FICO | A | -0.29% | |
GDDY | C | -0.28% | |
APP | B | -0.28% | |
DELL | F | -0.27% | |
ZM | B | -0.27% | |
NFLX | B | -0.27% | |
CRUS | C | -0.26% | |
DOCU | A | -0.25% | |
SWKS | D | -0.24% | |
NTAP | D | -0.24% | |
CVLT | B | -0.23% | |
ACIW | B | -0.23% | |
VZ | B | -0.17% | |
DIS | F | -0.16% | |
CMCSA | C | -0.15% | |
T | A | -0.14% | |
TMUS | B | -0.11% | |
PINS | F | -0.05% |
RFG: Top Represented Industries & Keywords
FCPI: Top Represented Industries & Keywords