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
$52.61
Average Daily Volume
17,043
86
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
$30.96
Average Daily Volume
79,149
50
Performance
Period | RFG | FFTY |
---|---|---|
30 Days | 8.80% | 14.45% |
60 Days | 6.30% | 14.88% |
90 Days | 6.63% | 17.01% |
12 Months | 34.64% | 37.94% |
RFG Overweight 81 Positions Relative to FFTY
Symbol | Grade | Weight | |
---|---|---|---|
CNX | A | 3.65% | |
AAON | B | 2.56% | |
TOL | B | 2.15% | |
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% | |
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% | |
ONTO | D | 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 45 Positions Relative to FFTY
Symbol | Grade | Weight | |
---|---|---|---|
HIMS | B | -3.77% | |
POWL | C | -3.6% | |
NVDA | C | -3.59% | |
VRT | B | -3.58% | |
STRL | B | -3.57% | |
PLTR | B | -3.47% | |
ATAT | C | -3.46% | |
DOCS | C | -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 | D | -2.95% | |
BGNE | D | -2.79% | |
ADMA | B | -2.77% | |
IOT | A | -2.07% | |
MNDY | C | -2.05% | |
CWAN | B | -2.03% | |
RCL | A | -2.01% | |
FTAI | B | -2.01% | |
IBKR | A | -1.99% | |
AXON | A | -1.99% | |
ONON | A | -1.92% | |
AFRM | B | -1.12% | |
TT | A | -1.0% | |
MELI | D | -1.0% | |
VITL | D | -0.99% | |
TW | A | -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 | C | -0.51% | |
ALNY | D | -0.51% | |
AGX | B | -0.5% | |
DY | D | -0.49% | |
DECK | A | -0.49% | |
AMSC | B | -0.49% | |
TOST | B | -0.48% | |
ZETA | D | -0.46% |
RFG: Top Represented Industries & Keywords
FFTY: Top Represented Industries & Keywords