RFG vs. GDVD ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to R3 Global Dividend Growth ETF (GDVD)
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
$51.79
Average Daily Volume
16,526
86
GDVD
R3 Global Dividend Growth ETF
GDVD Description
The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
17,173
36
Performance
| Period | RFG | GDVD |
|---|---|---|
| 30 Days | 6.29% | 2.28% |
| 60 Days | 5.48% | 4.60% |
| 90 Days | 4.97% | 6.02% |
| 12 Months | 32.54% | 16.98% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RFG | Weight in GDVD | Overlap | |
|---|---|---|---|---|---|
| NVT | B | 1.13% | 1.11% | 1.11% |
RFG Overweight 85 Positions Relative to GDVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | 3.65% | |
| DUOL | A | 3.18% | |
| FIX | A | 2.75% | |
| AAON | B | 2.56% | |
| RYAN | A | 2.28% | |
| TOL | B | 2.15% | |
| EME | A | 2.07% | |
| MUSA | B | 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 | C | 1.56% | |
| EXP | B | 1.55% | |
| WING | D | 1.5% | |
| MEDP | D | 1.41% | |
| WFRD | D | 1.4% | |
| ELF | C | 1.38% | |
| LNTH | D | 1.31% | |
| TXRH | B | 1.31% | |
| DT | D | 1.29% | |
| ANF | F | 1.27% | |
| RS | B | 1.25% | |
| RRC | B | 1.25% | |
| EXEL | B | 1.24% | |
| SSD | F | 1.24% | |
| PK | C | 1.22% | |
| FN | C | 1.22% | |
| CHDN | B | 1.21% | |
| LII | A | 1.17% | |
| SAIA | B | 1.16% | |
| VVV | D | 1.16% | |
| OVV | B | 1.13% | |
| RMBS | B | 1.11% | |
| CASY | A | 1.11% | |
| AIT | B | 1.1% | |
| ESAB | C | 1.09% | |
| ONTO | F | 1.09% | |
| UFPI | C | 1.08% | |
| PRI | B | 1.06% | |
| MANH | D | 1.05% | |
| COKE | C | 1.05% | |
| RBA | A | 1.02% | |
| GTLS | A | 1.02% | |
| TPX | B | 0.98% | |
| LOPE | C | 0.97% | |
| WSM | C | 0.96% | |
| CHRD | D | 0.94% | |
| NEU | D | 0.94% | |
| FND | D | 0.93% | |
| PLNT | A | 0.93% | |
| VAL | F | 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 | F | 0.78% | |
| CIVI | D | 0.77% | |
| CROX | D | 0.76% | |
| QLYS | B | 0.75% | |
| LECO | C | 0.75% | |
| TREX | C | 0.69% | |
| LNW | F | 0.67% | |
| PEN | B | 0.66% | |
| VNT | C | 0.66% | |
| ENSG | C | 0.62% | |
| WMS | F | 0.62% | |
| BCO | F | 0.6% | |
| DBX | B | 0.59% | |
| 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 35 Positions Relative to GDVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -4.45% | |
| AAPL | C | -3.8% | |
| MSFT | D | -3.63% | |
| NKE | F | -2.68% | |
| BLK | B | -2.5% | |
| MDT | D | -2.46% | |
| JPM | A | -2.4% | |
| VZ | C | -2.04% | |
| UNP | C | -1.97% | |
| LRCX | F | -1.87% | |
| NEE | C | -1.85% | |
| SBUX | A | -1.84% | |
| KO | D | -1.73% | |
| PCAR | B | -1.73% | |
| CB | C | -1.7% | |
| V | A | -1.65% | |
| TEL | B | -1.63% | |
| HAS | D | -1.62% | |
| DEO | F | -1.6% | |
| PFE | F | -1.59% | |
| DFS | B | -1.57% | |
| ABEV | F | -1.39% | |
| TGT | F | -1.39% | |
| CVX | A | -1.35% | |
| TRNO | F | -1.23% | |
| BR | A | -1.21% | |
| MCHP | F | -1.15% | |
| MPC | D | -1.09% | |
| FNF | B | -1.08% | |
| EXPD | C | -1.03% | |
| AVY | F | -1.03% | |
| ENR | B | -1.03% | |
| SHEL | D | -1.01% | |
| CMCSA | B | -0.99% | |
| JHX | D | -0.51% |
RFG: Top Represented Industries & Keywords
GDVD: Top Represented Industries & Keywords
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