RFG vs. FTRI ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
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
$48.92
Average Daily Volume
28,996
86
FTRI
First Trust Indxx Global Natural Resources Income ETF
FTRI Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.65
Average Daily Volume
80,608
20
Performance
| Period | RFG | FTRI |
|---|---|---|
| 30 Days | 0.52% | 5.90% |
| 60 Days | 5.01% | 6.83% |
| 90 Days | 1.63% | 4.85% |
| 12 Months | 29.87% | 19.56% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RFG | Weight in FTRI | Overlap | |
|---|---|---|---|---|---|
| UFPI | C | 1.08% | 1.77% | 1.08% |
RFG Overweight 85 Positions Relative to FTRI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | 2.9% | |
| DUOL | B | 2.89% | |
| FIX | B | 2.46% | |
| SWN | D | 2.15% | |
| RYAN | A | 2.13% | |
| TOL | A | 2.13% | |
| AAON | B | 2.06% | |
| WING | C | 2.03% | |
| BLD | D | 1.9% | |
| EME | C | 1.79% | |
| LNTH | C | 1.78% | |
| MUSA | D | 1.73% | |
| APPF | C | 1.72% | |
| H | C | 1.67% | |
| KNSL | C | 1.55% | |
| CLH | C | 1.54% | |
| ONTO | C | 1.54% | |
| MEDP | F | 1.49% | |
| PR | D | 1.48% | |
| OC | C | 1.48% | |
| EXP | B | 1.46% | |
| WFRD | F | 1.44% | |
| SSD | B | 1.31% | |
| DT | B | 1.3% | |
| ELF | F | 1.27% | |
| PK | D | 1.25% | |
| FN | B | 1.24% | |
| ANF | F | 1.21% | |
| LII | C | 1.18% | |
| TXRH | C | 1.18% | |
| VVV | F | 1.17% | |
| RS | D | 1.17% | |
| CHDN | D | 1.16% | |
| CROX | C | 1.15% | |
| RRC | B | 1.13% | |
| WSM | B | 1.12% | |
| COKE | C | 1.12% | |
| MANH | C | 1.1% | |
| NVT | D | 1.1% | |
| FND | C | 1.09% | |
| CASY | D | 1.04% | |
| SKX | D | 1.04% | |
| VAL | F | 1.02% | |
| OLED | C | 0.99% | |
| WLK | C | 0.98% | |
| TPX | C | 0.98% | |
| SAIA | D | 0.96% | |
| OVV | D | 0.96% | |
| CELH | F | 0.96% | |
| EXEL | B | 0.95% | |
| PRI | A | 0.95% | |
| NEU | F | 0.95% | |
| CHRD | F | 0.94% | |
| ESAB | C | 0.94% | |
| AIT | B | 0.92% | |
| RMBS | F | 0.92% | |
| RBA | D | 0.89% | |
| LOPE | D | 0.87% | |
| WSO | C | 0.86% | |
| PSTG | F | 0.83% | |
| ALTR | C | 0.82% | |
| PLNT | B | 0.81% | |
| CR | C | 0.8% | |
| RBC | C | 0.79% | |
| GTLS | F | 0.77% | |
| BCO | C | 0.75% | |
| CIVI | F | 0.75% | |
| WMS | D | 0.74% | |
| LECO | F | 0.71% | |
| ACHC | F | 0.7% | |
| MTDR | F | 0.69% | |
| HLNE | A | 0.69% | |
| HALO | C | 0.68% | |
| LNW | F | 0.67% | |
| TREX | D | 0.67% | |
| QLYS | F | 0.66% | |
| VNT | F | 0.58% | |
| DBX | B | 0.55% | |
| ARWR | F | 0.55% | |
| PEN | D | 0.53% | |
| BYD | C | 0.52% | |
| FCN | C | 0.51% | |
| COTY | F | 0.45% | |
| CAR | F | 0.38% | |
| FIVE | D | 0.37% |
RFG Underweight 19 Positions Relative to FTRI
RFG: Top Represented Industries & Keywords
FTRI: Top Represented Industries & Keywords
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