RFG vs. FFTY ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to Innovator IBD 50 Fund ETF (FFTY)
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
$50.99
Average Daily Volume
17,379
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
FFTY
Innovator IBD 50 Fund ETF
FFTY Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.Grade (RS Rating)
Last Trade
$28.89
Average Daily Volume
57,282
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | RFG | FFTY |
|---|---|---|
| 30 Days | 1.93% | 7.05% |
| 60 Days | 7.73% | 14.37% |
| 90 Days | 6.99% | 16.43% |
| 12 Months | 30.80% | 33.54% |
RFG Overweight 81 Positions Relative to FFTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | B | 3.52% | |
| AAON | B | 2.23% | |
| TOL | C | 2.11% | |
| MUSA | B | 1.72% | |
| BLD | F | 1.71% | |
| PR | C | 1.65% | |
| APPF | B | 1.61% | |
| CLH | B | 1.59% | |
| H | B | 1.58% | |
| MEDP | C | 1.57% | |
| EXP | B | 1.56% | |
| OC | A | 1.55% | |
| WING | D | 1.53% | |
| KNSL | C | 1.5% | |
| WFRD | D | 1.47% | |
| FN | B | 1.33% | |
| DT | C | 1.31% | |
| ELF | C | 1.29% | |
| TXRH | A | 1.27% | |
| SSD | D | 1.26% | |
| EXEL | B | 1.26% | |
| RS | B | 1.26% | |
| CHDN | C | 1.24% | |
| PK | B | 1.21% | |
| ANF | D | 1.21% | |
| RMBS | B | 1.2% | |
| ONTO | F | 1.19% | |
| RRC | B | 1.19% | |
| NVT | B | 1.18% | |
| SAIA | B | 1.18% | |
| LII | B | 1.16% | |
| VVV | B | 1.16% | |
| ESAB | B | 1.13% | |
| CASY | B | 1.12% | |
| UFPI | B | 1.08% | |
| AIT | A | 1.07% | |
| MANH | C | 1.07% | |
| OVV | C | 1.05% | |
| COKE | C | 1.01% | |
| PRI | A | 1.01% | |
| GTLS | A | 0.98% | |
| LOPE | B | 0.97% | |
| RBA | B | 0.96% | |
| WSM | F | 0.96% | |
| VAL | F | 0.95% | |
| CHRD | F | 0.95% | |
| TPX | B | 0.95% | |
| NEU | C | 0.93% | |
| SKX | F | 0.93% | |
| CELH | F | 0.9% | |
| PLNT | A | 0.9% | |
| FND | F | 0.89% | |
| ALTR | C | 0.87% | |
| WLK | F | 0.87% | |
| WSO | A | 0.87% | |
| CR | B | 0.86% | |
| PSTG | D | 0.86% | |
| OLED | F | 0.85% | |
| RBC | B | 0.81% | |
| MTDR | C | 0.8% | |
| CIVI | F | 0.79% | |
| QLYS | B | 0.78% | |
| CROX | F | 0.77% | |
| LECO | C | 0.77% | |
| HLNE | B | 0.76% | |
| WMS | F | 0.73% | |
| LNW | F | 0.72% | |
| HALO | B | 0.7% | |
| TREX | C | 0.7% | |
| VNT | B | 0.69% | |
| BCO | F | 0.65% | |
| PEN | B | 0.63% | |
| ENSG | C | 0.62% | |
| DBX | B | 0.59% | |
| ARWR | C | 0.58% | |
| BYD | A | 0.57% | |
| FCN | F | 0.45% | |
| CAR | C | 0.41% | |
| ACHC | F | 0.38% | |
| FIVE | F | 0.35% | |
| COTY | F | 0.34% |
RFG Underweight 45 Positions Relative to FFTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIMS | B | -3.77% | |
| POWL | B | -3.6% | |
| NVDA | B | -3.59% | |
| VRT | B | -3.58% | |
| STRL | B | -3.57% | |
| PLTR | B | -3.47% | |
| ATAT | B | -3.46% | |
| DOCS | B | -3.28% | |
| ARM | D | -3.22% | |
| CLS | B | -3.21% | |
| YOU | D | -3.09% | |
| NTRA | B | -3.05% | |
| BWIN | D | -3.0% | |
| ANET | C | -3.0% | |
| HROW | B | -2.95% | |
| BGNE | D | -2.79% | |
| ADMA | B | -2.77% | |
| IOT | B | -2.07% | |
| MNDY | C | -2.05% | |
| CWAN | B | -2.03% | |
| RCL | A | -2.01% | |
| FTAI | B | -2.01% | |
| IBKR | A | -1.99% | |
| AXON | B | -1.99% | |
| ONON | B | -1.92% | |
| AFRM | B | -1.12% | |
| TT | A | -1.0% | |
| MELI | D | -1.0% | |
| VITL | F | -0.99% | |
| TW | C | -0.99% | |
| NOW | A | -0.99% | |
| FOUR | B | -0.99% | |
| TVTX | B | -0.98% | |
| HWM | A | -0.97% | |
| NFLX | A | -0.96% | |
| PACS | F | -0.51% | |
| KVYO | C | -0.51% | |
| FTNT | B | -0.51% | |
| ALNY | D | -0.51% | |
| AGX | B | -0.5% | |
| DY | C | -0.49% | |
| DECK | B | -0.49% | |
| AMSC | B | -0.49% | |
| TOST | A | -0.48% | |
| ZETA | D | -0.46% |
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
FFTY: Top Represented Industries & Keywords
Industries:
Software - Application
Engineering & Construction
Software - Infrastructure
Biotechnology
Capital Markets
Conglomerates
Diagnostics & Research
Semiconductors
Specialty Industrial Machinery
Aerospace & Defense
Apparel Retail
Computer Systems
Contract Manufacturers
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Electronic Components
Farm Products
Footwear & Accessories
Health Information Services
Compare ETFs
