RFG vs. FYEE ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to Fidelity Yield Enhanced Equity ETF (FYEE)
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
$49.93
Average Daily Volume
16,799
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
FYEE
Fidelity Yield Enhanced Equity ETF
FYEE Description
FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.Grade (RS Rating)
Last Trade
$27.16
Average Daily Volume
2,301
Number of Holdings
*
153
* may have additional holdings in another (foreign) market
Performance
| Period | RFG | FYEE |
|---|---|---|
| 30 Days | 0.36% | 1.62% |
| 60 Days | 1.70% | 4.49% |
| 90 Days | 2.68% | 6.45% |
| 12 Months | 27.96% |
RFG Overweight 80 Positions Relative to FYEE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | 3.65% | |
| DUOL | A | 3.18% | |
| FIX | A | 2.75% | |
| AAON | B | 2.56% | |
| RYAN | B | 2.28% | |
| EME | A | 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 | D | 1.5% | |
| WFRD | F | 1.4% | |
| ELF | C | 1.38% | |
| LNTH | F | 1.31% | |
| TXRH | B | 1.31% | |
| DT | C | 1.29% | |
| RS | B | 1.25% | |
| RRC | B | 1.25% | |
| SSD | D | 1.24% | |
| PK | D | 1.22% | |
| FN | B | 1.22% | |
| CHDN | C | 1.21% | |
| LII | B | 1.17% | |
| SAIA | C | 1.16% | |
| VVV | D | 1.16% | |
| NVT | C | 1.13% | |
| OVV | C | 1.13% | |
| RMBS | C | 1.11% | |
| CASY | A | 1.11% | |
| AIT | B | 1.1% | |
| ESAB | B | 1.09% | |
| ONTO | F | 1.09% | |
| UFPI | C | 1.08% | |
| PRI | A | 1.06% | |
| MANH | D | 1.05% | |
| COKE | C | 1.05% | |
| RBA | A | 1.02% | |
| GTLS | A | 1.02% | |
| TPX | B | 0.98% | |
| LOPE | B | 0.97% | |
| WSM | D | 0.96% | |
| CHRD | F | 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 | A | 0.88% | |
| WLK | F | 0.83% | |
| MTDR | C | 0.83% | |
| RBC | A | 0.82% | |
| CELH | F | 0.79% | |
| HLNE | A | 0.79% | |
| PSTG | F | 0.79% | |
| OLED | F | 0.78% | |
| CIVI | D | 0.77% | |
| CROX | F | 0.76% | |
| QLYS | C | 0.75% | |
| LECO | C | 0.75% | |
| TREX | D | 0.69% | |
| PEN | B | 0.66% | |
| VNT | C | 0.66% | |
| ENSG | D | 0.62% | |
| WMS | F | 0.62% | |
| BCO | F | 0.6% | |
| BYD | B | 0.58% | |
| HALO | F | 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 147 Positions Relative to FYEE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -7.7% | |
| AAPL | C | -7.16% | |
| MSFT | D | -5.71% | |
| AMZN | B | -3.93% | |
| META | C | -3.01% | |
| BRK.A | A | -2.15% | |
| GOOGL | B | -2.09% | |
| GOOG | B | -1.94% | |
| AVGO | C | -1.92% | |
| JPM | A | -1.88% | |
| XOM | B | -1.55% | |
| MA | B | -1.36% | |
| HD | A | -1.29% | |
| NFLX | A | -1.25% | |
| CRM | B | -1.23% | |
| TSLA | A | -1.19% | |
| BAC | A | -1.15% | |
| ADBE | D | -0.97% | |
| ABBV | F | -0.94% | |
| PM | A | -0.88% | |
| CMCSA | B | -0.86% | |
| LLY | F | -0.86% | |
| QCOM | F | -0.84% | |
| WMT | A | -0.82% | |
| CSCO | B | -0.81% | |
| NEE | C | -0.8% | |
| GILD | B | -0.79% | |
| BMY | A | -0.79% | |
| PG | C | -0.78% | |
| MRK | F | -0.77% | |
| SCHW | A | -0.75% | |
| UNP | D | -0.75% | |
| LMT | D | -0.74% | |
| AMAT | F | -0.73% | |
| PYPL | B | -0.73% | |
| TJX | A | -0.72% | |
| JNJ | D | -0.71% | |
| C | B | -0.71% | |
| MU | D | -0.7% | |
| PGR | B | -0.69% | |
| TT | A | -0.68% | |
| T | A | -0.68% | |
| CTAS | B | -0.67% | |
| CI | D | -0.66% | |
| KLAC | F | -0.65% | |
| ECL | D | -0.64% | |
| V | A | -0.64% | |
| NOC | D | -0.64% | |
| ABT | A | -0.62% | |
| UNH | C | -0.61% | |
| SQ | A | -0.61% | |
| BDX | F | -0.6% | |
| CSX | C | -0.59% | |
| ZM | B | -0.59% | |
| SEIC | B | -0.55% | |
| CAT | C | -0.54% | |
| ZBRA | B | -0.54% | |
| CVNA | A | -0.53% | |
| TXT | D | -0.52% | |
| CL | D | -0.52% | |
| MMC | D | -0.52% | |
| DVN | F | -0.51% | |
| NOW | B | -0.5% | |
| CAH | B | -0.49% | |
| GE | D | -0.49% | |
| CMG | C | -0.49% | |
| IGT | F | -0.49% | |
| AXP | B | -0.44% | |
| SPG | A | -0.43% | |
| PFE | F | -0.43% | |
| CME | A | -0.43% | |
| WM | B | -0.43% | |
| MSI | B | -0.43% | |
| HWM | A | -0.42% | |
| GRMN | B | -0.41% | |
| TMO | F | -0.41% | |
| PCAR | B | -0.39% | |
| SPGI | D | -0.39% | |
| SSNC | C | -0.38% | |
| LDOS | C | -0.38% | |
| NUE | D | -0.37% | |
| DIS | B | -0.35% | |
| TDC | D | -0.35% | |
| INCY | C | -0.35% | |
| PPG | F | -0.34% | |
| SKYW | B | -0.32% | |
| F | C | -0.32% | |
| UBER | F | -0.32% | |
| COST | A | -0.31% | |
| EOG | A | -0.29% | |
| TROW | B | -0.28% | |
| RTX | D | -0.28% | |
| LRCX | F | -0.26% | |
| AMGN | D | -0.26% | |
| MSCI | A | -0.26% | |
| ADP | B | -0.26% | |
| TRV | A | -0.25% | |
| SYK | A | -0.24% | |
| VZ | C | -0.24% | |
| BIIB | F | -0.23% | |
| MGM | D | -0.23% | |
| RSG | A | -0.23% | |
| CVS | F | -0.22% | |
| GAP | D | -0.22% | |
| LHX | B | -0.22% | |
| CACI | C | -0.21% | |
| ALRM | C | -0.2% | |
| AMT | D | -0.2% | |
| PEP | F | -0.19% | |
| MMM | D | -0.19% | |
| TPH | D | -0.18% | |
| PSA | C | -0.17% | |
| CRUS | F | -0.16% | |
| ETN | B | -0.16% | |
| BBWI | C | -0.16% | |
| ITW | B | -0.15% | |
| ALLE | D | -0.15% | |
| GEN | B | -0.14% | |
| OXY | F | -0.14% | |
| UNM | A | -0.13% | |
| GL | C | -0.13% | |
| AON | B | -0.13% | |
| CLX | A | -0.13% | |
| LPLA | A | -0.12% | |
| PLTK | B | -0.12% | |
| KR | B | -0.12% | |
| BK | B | -0.12% | |
| WTW | B | -0.11% | |
| DASH | A | -0.11% | |
| ED | C | -0.1% | |
| DOCU | A | -0.1% | |
| IDXX | F | -0.1% | |
| LYFT | C | -0.09% | |
| NRG | B | -0.09% | |
| AME | A | -0.09% | |
| TWLO | A | -0.09% | |
| NSC | B | -0.09% | |
| TMUS | B | -0.09% | |
| CINF | A | -0.07% | |
| ANET | C | -0.07% | |
| NBIX | C | -0.07% | |
| UTHR | C | -0.06% | |
| QRVO | F | -0.06% | |
| VEEV | C | -0.05% | |
| ORCL | A | -0.04% | |
| TNL | B | -0.04% | |
| CVX | A | -0.02% |
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
FYEE: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Telecom Services
Aerospace & Defense
Apparel Stores
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Software - Infrastructure
Specialty Industrial Machinery
Asset Management
Banks - Global
Communication Equipment
Diagnostics & Research
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Insurance Brokers
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