RFG vs. IJK ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to iShares S&P Mid-Cap 400 Growth ETF (IJK)
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
$49.38
Average Daily Volume
28,996
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
IJK
iShares S&P Mid-Cap 400 Growth ETF
IJK Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$91.88
Average Daily Volume
447,527
Number of Holdings
*
252
* may have additional holdings in another (foreign) market
Performance
| Period | RFG | IJK |
|---|---|---|
| 30 Days | 0.52% | 2.73% |
| 60 Days | 5.01% | 5.02% |
| 90 Days | 1.63% | 4.82% |
| 12 Months | 29.87% | 30.22% |
84 Overlapping Holdings
| Symbol | Grade | Weight in RFG | Weight in IJK | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 2.06% | 0.48% | 0.48% | |
| ACHC | F | 0.7% | 0.39% | 0.39% | |
| AIT | B | 0.92% | 0.57% | 0.57% | |
| ALTR | C | 0.82% | 0.37% | 0.37% | |
| ANF | F | 1.21% | 0.47% | 0.47% | |
| APPF | C | 1.72% | 0.36% | 0.36% | |
| ARWR | F | 0.55% | 0.16% | 0.16% | |
| BCO | C | 0.75% | 0.34% | 0.34% | |
| BLD | D | 1.9% | 0.82% | 0.82% | |
| BYD | C | 0.52% | 0.29% | 0.29% | |
| CAR | F | 0.38% | 0.1% | 0.1% | |
| CASY | D | 1.04% | 0.94% | 0.94% | |
| CELH | F | 0.96% | 0.33% | 0.33% | |
| CHDN | D | 1.16% | 0.67% | 0.67% | |
| CHRD | F | 0.94% | 0.54% | 0.54% | |
| CIVI | F | 0.75% | 0.31% | 0.31% | |
| CLH | C | 1.54% | 0.82% | 0.82% | |
| CNX | A | 2.9% | 0.33% | 0.33% | |
| COKE | C | 1.12% | 0.52% | 0.52% | |
| COTY | F | 0.45% | 0.22% | 0.22% | |
| CR | C | 0.8% | 0.51% | 0.51% | |
| CROX | C | 1.15% | 0.56% | 0.56% | |
| DBX | B | 0.55% | 0.4% | 0.4% | |
| DT | B | 1.3% | 1.04% | 1.04% | |
| DUOL | B | 2.89% | 0.7% | 0.7% | |
| ELF | F | 1.27% | 0.4% | 0.4% | |
| EME | C | 1.79% | 1.34% | 1.34% | |
| ESAB | C | 0.94% | 0.4% | 0.4% | |
| EXEL | B | 0.95% | 0.5% | 0.5% | |
| EXP | B | 1.46% | 0.64% | 0.64% | |
| FCN | C | 0.51% | 0.54% | 0.51% | |
| FIVE | D | 0.37% | 0.33% | 0.33% | |
| FIX | B | 2.46% | 0.93% | 0.93% | |
| FN | B | 1.24% | 0.56% | 0.56% | |
| FND | C | 1.09% | 0.87% | 0.87% | |
| GTLS | F | 0.77% | 0.34% | 0.34% | |
| H | C | 1.67% | 0.45% | 0.45% | |
| HALO | C | 0.68% | 0.48% | 0.48% | |
| HLNE | A | 0.69% | 0.46% | 0.46% | |
| KNSL | C | 1.55% | 0.71% | 0.71% | |
| LECO | F | 0.71% | 0.72% | 0.71% | |
| LII | C | 1.18% | 1.28% | 1.18% | |
| LNTH | C | 1.78% | 0.49% | 0.49% | |
| LNW | F | 0.67% | 0.52% | 0.52% | |
| LOPE | D | 0.87% | 0.28% | 0.28% | |
| MANH | C | 1.1% | 1.13% | 1.1% | |
| MEDP | F | 1.49% | 0.57% | 0.57% | |
| MTDR | F | 0.69% | 0.39% | 0.39% | |
| MUSA | D | 1.73% | 0.62% | 0.62% | |
| NEU | F | 0.95% | 0.28% | 0.28% | |
| NVT | D | 1.1% | 0.77% | 0.77% | |
| OC | C | 1.48% | 1.02% | 1.02% | |
| OLED | C | 0.99% | 0.6% | 0.6% | |
| ONTO | C | 1.54% | 0.66% | 0.66% | |
| OVV | D | 0.96% | 0.71% | 0.71% | |
| PEN | D | 0.53% | 0.5% | 0.5% | |
| PK | D | 1.25% | 0.2% | 0.2% | |
| PLNT | B | 0.81% | 0.46% | 0.46% | |
| PR | D | 1.48% | 0.59% | 0.59% | |
| PRI | A | 0.95% | 0.6% | 0.6% | |
| PSTG | F | 0.83% | 1.01% | 0.83% | |
| QLYS | F | 0.66% | 0.31% | 0.31% | |
| RBC | C | 0.79% | 0.59% | 0.59% | |
| RMBS | F | 0.92% | 0.29% | 0.29% | |
| RRC | B | 1.13% | 0.5% | 0.5% | |
| RS | D | 1.17% | 1.07% | 1.07% | |
| RYAN | A | 2.13% | 0.47% | 0.47% | |
| SAIA | D | 0.96% | 0.77% | 0.77% | |
| SKX | D | 1.04% | 0.6% | 0.6% | |
| SSD | B | 1.31% | 0.54% | 0.54% | |
| TOL | A | 2.13% | 1.06% | 1.06% | |
| TPX | C | 0.98% | 0.64% | 0.64% | |
| TREX | D | 0.67% | 0.49% | 0.49% | |
| TXRH | C | 1.18% | 0.79% | 0.79% | |
| UFPI | C | 1.08% | 0.54% | 0.54% | |
| VAL | F | 1.02% | 0.25% | 0.25% | |
| VNT | F | 0.58% | 0.35% | 0.35% | |
| VVV | F | 1.17% | 0.36% | 0.36% | |
| WFRD | F | 1.44% | 0.43% | 0.43% | |
| WING | C | 2.03% | 0.83% | 0.83% | |
| WLK | C | 0.98% | 0.33% | 0.33% | |
| WMS | D | 0.74% | 0.74% | 0.74% | |
| WSM | B | 1.12% | 1.3% | 1.12% | |
| WSO | C | 0.86% | 1.16% | 0.86% |
RFG Underweight 168 Positions Relative to IJK
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | A | -1.39% | |
| GGG | C | -0.98% | |
| TTEK | A | -0.84% | |
| ITT | C | -0.81% | |
| NBIX | F | -0.77% | |
| TPL | A | -0.77% | |
| WWD | C | -0.68% | |
| BWXT | A | -0.68% | |
| BURL | D | -0.66% | |
| SRPT | F | -0.63% | |
| NYT | C | -0.61% | |
| IBKR | A | -0.6% | |
| HRB | C | -0.59% | |
| WEX | C | -0.58% | |
| HLI | B | -0.57% | |
| MORN | C | -0.57% | |
| RPM | B | -0.56% | |
| ELS | D | -0.56% | |
| CW | A | -0.56% | |
| ENSG | D | -0.55% | |
| RNR | A | -0.53% | |
| AXTA | C | -0.52% | |
| RGEN | F | -0.51% | |
| BMRN | F | -0.5% | |
| AVTR | D | -0.49% | |
| UTHR | C | -0.48% | |
| AMH | D | -0.48% | |
| PCTY | B | -0.47% | |
| LSCC | D | -0.47% | |
| LAMR | C | -0.45% | |
| MSA | F | -0.45% | |
| CUBE | C | -0.44% | |
| ATR | A | -0.42% | |
| DKS | D | -0.42% | |
| ACM | A | -0.42% | |
| EVR | C | -0.41% | |
| EWBC | D | -0.4% | |
| GLPI | A | -0.4% | |
| SCI | D | -0.39% | |
| XPO | F | -0.39% | |
| OLLI | C | -0.39% | |
| WTS | C | -0.38% | |
| NXT | F | -0.37% | |
| EGP | D | -0.37% | |
| CHE | C | -0.36% | |
| CCK | C | -0.36% | |
| DCI | C | -0.34% | |
| RGLD | C | -0.33% | |
| CNM | F | -0.32% | |
| DTM | A | -0.32% | |
| SFM | A | -0.31% | |
| WTRG | D | -0.31% | |
| WAL | C | -0.31% | |
| AYI | A | -0.31% | |
| FBIN | B | -0.3% | |
| LPX | C | -0.3% | |
| BRKR | D | -0.3% | |
| FCFS | F | -0.3% | |
| LSTR | F | -0.3% | |
| LFUS | D | -0.3% | |
| RLI | A | -0.29% | |
| OHI | C | -0.29% | |
| TTC | D | -0.29% | |
| MTN | D | -0.29% | |
| EHC | B | -0.29% | |
| GNTX | D | -0.29% | |
| CG | B | -0.29% | |
| ALV | F | -0.28% | |
| CACI | A | -0.28% | |
| BRBR | A | -0.28% | |
| REXR | D | -0.28% | |
| CHX | C | -0.27% | |
| KBR | B | -0.27% | |
| WH | C | -0.27% | |
| CBT | C | -0.27% | |
| MMS | C | -0.27% | |
| GXO | D | -0.26% | |
| MTSI | C | -0.26% | |
| CVLT | C | -0.26% | |
| MASI | B | -0.25% | |
| BRX | C | -0.25% | |
| MIDD | D | -0.25% | |
| STAG | D | -0.24% | |
| PSN | A | -0.24% | |
| KNF | C | -0.24% | |
| HQY | C | -0.24% | |
| CIEN | A | -0.24% | |
| CRUS | D | -0.24% | |
| NOVT | D | -0.24% | |
| SLAB | D | -0.24% | |
| WMG | C | -0.23% | |
| SEIC | B | -0.23% | |
| MKSI | F | -0.23% | |
| TKO | A | -0.23% | |
| FR | D | -0.23% | |
| EXLS | A | -0.23% | |
| NNN | A | -0.22% | |
| BC | D | -0.22% | |
| FLS | B | -0.21% | |
| KBH | C | -0.21% | |
| ROIV | D | -0.21% | |
| VOYA | A | -0.21% | |
| SIGI | D | -0.21% | |
| AZPN | B | -0.21% | |
| INGR | B | -0.21% | |
| PNFP | D | -0.2% | |
| EXPO | A | -0.2% | |
| AM | A | -0.2% | |
| KEX | C | -0.2% | |
| CGNX | F | -0.2% | |
| VNOM | A | -0.2% | |
| CYTK | D | -0.19% | |
| JAZZ | F | -0.19% | |
| OPCH | F | -0.19% | |
| TDC | D | -0.19% | |
| MAT | D | -0.19% | |
| CFR | D | -0.19% | |
| DOCS | A | -0.18% | |
| CBSH | D | -0.18% | |
| SHC | C | -0.17% | |
| MTG | B | -0.17% | |
| SAIC | A | -0.17% | |
| DLB | C | -0.17% | |
| CPRI | B | -0.16% | |
| HAE | D | -0.16% | |
| HXL | F | -0.16% | |
| HWC | D | -0.15% | |
| YETI | C | -0.15% | |
| TNL | C | -0.15% | |
| EEFT | F | -0.15% | |
| RH | C | -0.15% | |
| EPR | C | -0.15% | |
| OZK | D | -0.15% | |
| OLN | C | -0.15% | |
| MSM | D | -0.14% | |
| BLKB | C | -0.14% | |
| TKR | D | -0.14% | |
| MUR | F | -0.14% | |
| IDA | D | -0.14% | |
| FFIN | D | -0.13% | |
| ALTM | D | -0.13% | |
| SLM | C | -0.13% | |
| TEX | F | -0.13% | |
| GATX | F | -0.12% | |
| ENS | D | -0.12% | |
| POWI | F | -0.12% | |
| IRDM | B | -0.12% | |
| WEN | D | -0.11% | |
| RYN | C | -0.11% | |
| NSA | C | -0.11% | |
| LANC | F | -0.11% | |
| HGV | F | -0.1% | |
| CHH | C | -0.1% | |
| AZTA | F | -0.1% | |
| NSP | F | -0.1% | |
| AMED | D | -0.09% | |
| COLM | D | -0.09% | |
| IBOC | D | -0.09% | |
| CDP | A | -0.09% | |
| SMG | B | -0.09% | |
| VC | F | -0.08% | |
| SAM | C | -0.08% | |
| ALGM | F | -0.08% | |
| SYNA | F | -0.08% | |
| LIVN | B | -0.07% | |
| IPGP | D | -0.06% | |
| ZI | D | -0.06% | |
| EQH | C | -0.0% |
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
IJK: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Building Materials
Business Services
Specialty Chemicals
REIT - Industrial
Semiconductors
Engineering & Construction
Medical Care
Specialty Retail
Tools & Accessories
Asset Management
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
Compare ETFs
