RFG vs. FXO ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to First Trust Financials AlphaDEX (FXO)
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
$50.13
Average Daily Volume
17,033
86
FXO
First Trust Financials AlphaDEX
FXO 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 StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$56.06
Average Daily Volume
53,007
101
Performance
Period | RFG | FXO |
---|---|---|
30 Days | 0.76% | 4.75% |
60 Days | 1.92% | 10.07% |
90 Days | 5.13% | 15.29% |
12 Months | 29.19% | 47.85% |
1 Overlapping Holdings
Symbol | Grade | Weight in RFG | Weight in FXO | Overlap | |
---|---|---|---|---|---|
RYAN | B | 2.28% | 1.25% | 1.25% |
RFG Overweight 85 Positions Relative to FXO
Symbol | Grade | Weight | |
---|---|---|---|
CNX | A | 3.65% | |
DUOL | B | 3.18% | |
FIX | A | 2.75% | |
AAON | B | 2.56% | |
TOL | B | 2.15% | |
EME | B | 2.07% | |
MUSA | A | 1.84% | |
APPF | C | 1.67% | |
PR | B | 1.67% | |
OC | A | 1.65% | |
BLD | F | 1.64% | |
H | B | 1.61% | |
KNSL | B | 1.6% | |
CLH | C | 1.56% | |
EXP | B | 1.55% | |
WING | F | 1.5% | |
MEDP | D | 1.41% | |
WFRD | F | 1.4% | |
ELF | C | 1.38% | |
LNTH | F | 1.31% | |
TXRH | B | 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 | D | 1.22% | |
FN | C | 1.22% | |
CHDN | C | 1.21% | |
LII | A | 1.17% | |
SAIA | C | 1.16% | |
VVV | B | 1.16% | |
NVT | C | 1.13% | |
OVV | C | 1.13% | |
RMBS | C | 1.11% | |
CASY | B | 1.11% | |
AIT | A | 1.1% | |
ESAB | B | 1.09% | |
ONTO | F | 1.09% | |
UFPI | C | 1.08% | |
PRI | A | 1.06% | |
MANH | D | 1.05% | |
COKE | D | 1.05% | |
RBA | A | 1.02% | |
GTLS | A | 1.02% | |
TPX | A | 0.98% | |
LOPE | B | 0.97% | |
WSM | D | 0.96% | |
CHRD | D | 0.94% | |
NEU | D | 0.94% | |
FND | F | 0.93% | |
PLNT | A | 0.93% | |
VAL | F | 0.92% | |
SKX | F | 0.91% | |
WSO | A | 0.89% | |
ALTR | B | 0.89% | |
CR | B | 0.88% | |
WLK | F | 0.83% | |
MTDR | B | 0.83% | |
RBC | A | 0.82% | |
CELH | F | 0.79% | |
HLNE | B | 0.79% | |
PSTG | F | 0.79% | |
OLED | F | 0.78% | |
CIVI | C | 0.77% | |
CROX | F | 0.76% | |
QLYS | C | 0.75% | |
LECO | C | 0.75% | |
TREX | C | 0.69% | |
LNW | F | 0.67% | |
PEN | B | 0.66% | |
VNT | C | 0.66% | |
ENSG | D | 0.62% | |
WMS | F | 0.62% | |
BCO | F | 0.6% | |
DBX | C | 0.59% | |
BYD | B | 0.58% | |
HALO | D | 0.55% | |
ARWR | D | 0.52% | |
CAR | C | 0.45% | |
FCN | F | 0.44% | |
ACHC | F | 0.35% | |
FIVE | F | 0.34% | |
COTY | F | 0.34% |
RFG Underweight 100 Positions Relative to FXO
Symbol | Grade | Weight | |
---|---|---|---|
GS | A | -1.82% | |
KKR | A | -1.78% | |
JHG | A | -1.77% | |
JEF | A | -1.77% | |
TPG | A | -1.76% | |
WTM | A | -1.68% | |
AGO | A | -1.68% | |
CINF | A | -1.67% | |
TROW | A | -1.65% | |
AMG | A | -1.59% | |
BEN | C | -1.59% | |
ALL | A | -1.58% | |
PGR | B | -1.57% | |
RNR | D | -1.5% | |
MTG | C | -1.46% | |
BPOP | D | -1.44% | |
WBS | A | -1.44% | |
EG | D | -1.43% | |
ACGL | D | -1.39% | |
HLI | B | -1.37% | |
COLB | B | -1.36% | |
UNM | A | -1.36% | |
OMF | A | -1.36% | |
SEIC | A | -1.35% | |
BX | A | -1.35% | |
FNB | A | -1.33% | |
EQH | B | -1.31% | |
LNC | B | -1.29% | |
OZK | A | -1.26% | |
TW | A | -1.24% | |
ALLY | C | -1.23% | |
AXS | A | -1.23% | |
L | A | -1.22% | |
MKL | A | -1.22% | |
GL | B | -1.2% | |
BRK.A | A | -1.17% | |
CNA | C | -1.17% | |
FHN | A | -1.16% | |
WFC | A | -1.14% | |
MS | A | -1.14% | |
ZION | A | -1.13% | |
EWBC | A | -1.13% | |
UWMC | F | -1.12% | |
MTB | A | -1.08% | |
HBAN | A | -1.08% | |
FCNCA | A | -1.08% | |
WTFC | A | -1.08% | |
NTRS | A | -1.07% | |
NU | C | -1.02% | |
C | A | -1.0% | |
BRO | B | -0.99% | |
STT | A | -0.98% | |
CRBG | B | -0.97% | |
SOFI | A | -0.96% | |
SLM | A | -0.93% | |
MCO | D | -0.92% | |
HIG | A | -0.91% | |
AFL | C | -0.89% | |
CB | C | -0.89% | |
OWL | A | -0.69% | |
FHB | B | -0.68% | |
AMP | A | -0.68% | |
CMA | B | -0.67% | |
BAC | A | -0.66% | |
PB | A | -0.65% | |
CFG | A | -0.65% | |
VIRT | A | -0.65% | |
JPM | A | -0.65% | |
TRV | A | -0.64% | |
USB | A | -0.64% | |
RF | A | -0.64% | |
PNC | A | -0.64% | |
BOKF | A | -0.64% | |
FITB | A | -0.63% | |
WRB | A | -0.62% | |
BK | A | -0.62% | |
VOYA | A | -0.6% | |
WAL | B | -0.6% | |
ORI | A | -0.6% | |
RJF | A | -0.38% | |
APO | A | -0.38% | |
SF | A | -0.36% | |
PNFP | A | -0.36% | |
CFR | B | -0.36% | |
DFS | B | -0.36% | |
CBSH | A | -0.34% | |
KEY | A | -0.33% | |
MORN | B | -0.32% | |
AIZ | A | -0.31% | |
RGA | A | -0.3% | |
AFG | A | -0.3% | |
AIG | A | -0.3% | |
AJG | A | -0.3% | |
PFG | A | -0.29% | |
PRU | A | -0.29% | |
XP | F | -0.28% | |
STWD | C | -0.28% | |
FNF | C | -0.28% | |
FAF | C | -0.28% | |
AGNC | C | -0.27% |
RFG: Top Represented Industries & Keywords
FXO: Top Represented Industries & Keywords