RFG vs. IMCV ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
$47.92
Average Daily Volume
34,458
Number of Holdings
*
85
* may have additional holdings in another (foreign) market
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value 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. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$75.87
Average Daily Volume
19,715
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | RFG | IMCV |
|---|---|---|
| 30 Days | 0.38% | 3.20% |
| 60 Days | -3.45% | 3.28% |
| 90 Days | -2.50% | 7.82% |
| 12 Months | 19.94% | 21.96% |
RFG Overweight 76 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | B | 2.76% | |
| DUOL | C | 2.53% | |
| FIX | B | 2.23% | |
| RYAN | C | 2.17% | |
| SWN | D | 2.02% | |
| WING | B | 2.0% | |
| MUSA | B | 1.98% | |
| AAON | A | 1.91% | |
| LNTH | C | 1.89% | |
| APPF | D | 1.73% | |
| EME | A | 1.72% | |
| KNSL | C | 1.68% | |
| MEDP | D | 1.67% | |
| WFRD | D | 1.64% | |
| H | D | 1.63% | |
| CLH | B | 1.62% | |
| PR | D | 1.59% | |
| EXP | A | 1.45% | |
| ONTO | D | 1.42% | |
| ELF | F | 1.39% | |
| DT | C | 1.33% | |
| CHDN | B | 1.3% | |
| SSD | C | 1.28% | |
| ANF | D | 1.28% | |
| PK | F | 1.24% | |
| COKE | C | 1.18% | |
| VVV | D | 1.17% | |
| LII | A | 1.17% | |
| RRC | D | 1.16% | |
| TXRH | D | 1.14% | |
| VAL | F | 1.1% | |
| MANH | A | 1.09% | |
| CELH | F | 1.08% | |
| NVT | D | 1.07% | |
| CROX | C | 1.06% | |
| SKX | C | 1.06% | |
| FND | C | 1.05% | |
| CHRD | F | 1.04% | |
| UFPI | C | 1.04% | |
| OLED | C | 1.03% | |
| EXEL | A | 1.01% | |
| RBA | B | 1.0% | |
| NEU | C | 1.0% | |
| SAIA | D | 0.99% | |
| PRI | B | 0.96% | |
| TPX | C | 0.95% | |
| LOPE | D | 0.92% | |
| ESAB | C | 0.91% | |
| RMBS | F | 0.91% | |
| AIT | C | 0.89% | |
| PLNT | B | 0.86% | |
| CIVI | F | 0.85% | |
| LNW | B | 0.85% | |
| WSO | C | 0.85% | |
| PSTG | D | 0.84% | |
| CR | C | 0.81% | |
| RBC | D | 0.8% | |
| ALTR | D | 0.78% | |
| MTDR | F | 0.77% | |
| HALO | B | 0.77% | |
| BCO | B | 0.76% | |
| ACHC | C | 0.76% | |
| WMS | D | 0.73% | |
| GTLS | F | 0.73% | |
| TREX | F | 0.69% | |
| LECO | D | 0.69% | |
| QLYS | F | 0.68% | |
| VNT | D | 0.6% | |
| ARWR | F | 0.6% | |
| PEN | D | 0.59% | |
| DBX | D | 0.57% | |
| FCN | C | 0.53% | |
| PGNY | F | 0.53% | |
| BYD | C | 0.52% | |
| FIVE | D | 0.39% | |
| CAR | F | 0.33% |
RFG Underweight 294 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | B | -1.0% | |
| LEN | B | -1.0% | |
| SIRI | C | -1.0% | |
| AGR | B | -1.0% | |
| AOS | D | -1.0% | |
| NWS | D | -1.0% | |
| PAG | D | -1.0% | |
| CRL | D | -1.0% | |
| PNR | A | -1.0% | |
| UHAL | B | -1.0% | |
| DVA | A | -1.0% | |
| XPO | D | -1.0% | |
| ZBRA | C | -1.0% | |
| QRVO | F | -1.0% | |
| HII | D | -1.0% | |
| ALB | D | -1.0% | |
| RRX | C | -1.0% | |
| KIM | B | -1.0% | |
| TRMB | C | -1.0% | |
| INCY | C | -1.0% | |
| MGM | D | -1.0% | |
| BAH | B | -1.0% | |
| ALLE | A | -1.0% | |
| ACM | B | -1.0% | |
| RPM | B | -1.0% | |
| FOX | C | -1.0% | |
| UDR | B | -1.0% | |
| ELS | B | -1.0% | |
| SCI | A | -1.0% | |
| CPAY | C | -1.0% | |
| BJ | D | -1.0% | |
| JBL | D | -1.0% | |
| JBHT | D | -1.0% | |
| EPAM | D | -1.0% | |
| BEN | D | -1.0% | |
| SNX | D | -1.0% | |
| ALGN | D | -1.0% | |
| CE | D | -1.0% | |
| KMX | D | -1.0% | |
| COO | B | -1.0% | |
| J | D | -1.0% | |
| ENTG | D | -1.0% | |
| AFG | B | -1.0% | |
| WBA | F | -1.0% | |
| HRL | C | -1.0% | |
| USFD | A | -1.0% | |
| EQT | D | -1.0% | |
| WTRG | D | -1.0% | |
| DKS | D | -1.0% | |
| POOL | C | -1.0% | |
| FFIV | A | -1.0% | |
| MSTR | D | -1.0% | |
| GEN | B | -1.0% | |
| CCK | A | -1.0% | |
| WAT | C | -1.0% | |
| AVTR | B | -1.0% | |
| TFX | B | -1.0% | |
| ACI | D | -1.0% | |
| CPT | B | -1.0% | |
| DOV | B | -1.0% | |
| FTV | C | -1.0% | |
| REG | B | -1.0% | |
| MKL | C | -1.0% | |
| UHS | B | -1.0% | |
| AR | D | -1.0% | |
| CHK | D | -1.0% | |
| CLX | B | -1.0% | |
| DKNG | D | -1.0% | |
| DINO | F | -1.0% | |
| WRB | C | -1.0% | |
| DLTR | F | -1.0% | |
| PINS | F | -1.0% | |
| SWK | B | -1.0% | |
| FLEX | D | -1.0% | |
| AKAM | D | -1.0% | |
| RVTY | B | -1.0% | |
| CG | D | -1.0% | |
| EXPE | C | -1.0% | |
| MOS | F | -1.0% | |
| MOH | C | -1.0% | |
| APTV | F | -1.0% | |
| TSCO | B | -1.0% | |
| AVY | B | -1.0% | |
| TXT | D | -1.0% | |
| BALL | C | -1.0% | |
| RJF | C | -1.0% | |
| VST | C | -1.0% | |
| TDY | B | -1.0% | |
| ULTA | D | -1.0% | |
| CNH | C | -1.0% | |
| SOLV | C | -1.0% | |
| CPNG | B | -1.0% | |
| APA | F | -1.0% | |
| SNA | B | -1.0% | |
| FOXA | C | -1.0% | |
| TSN | C | -1.0% | |
| DRI | C | -1.0% | |
| UNM | B | -1.0% | |
| MAS | B | -1.0% | |
| MKC | B | -1.0% | |
| TER | D | -1.0% | |
| GRMN | D | -1.0% | |
| TAP | C | -1.0% | |
| LUV | C | -1.0% | |
| ESS | A | -1.0% | |
| NWSA | D | -1.0% | |
| CTRA | F | -1.0% | |
| EA | C | -1.0% | |
| CPB | B | -1.0% | |
| NRG | C | -1.0% | |
| VLTO | B | -1.0% | |
| LKQ | D | -1.0% | |
| ALLY | F | -1.0% | |
| ZBH | D | -1.0% | |
| BLDR | C | -1.0% | |
| GPC | D | -1.0% | |
| NTAP | D | -1.0% | |
| RCL | B | -1.0% | |
| AES | C | -1.0% | |
| RPRX | C | -1.0% | |
| HAL | F | -1.0% | |
| EMN | A | -1.0% | |
| MAA | A | -1.0% | |
| HST | D | -1.0% | |
| IPG | C | -1.0% | |
| BXP | A | -1.0% | |
| EQH | C | -1.0% | |
| LDOS | B | -1.0% | |
| JNPR | B | -1.0% | |
| ARE | B | -1.0% | |
| SJM | C | -1.0% | |
| CMI | C | -1.0% | |
| CINF | B | -1.0% | |
| DLR | A | -1.0% | |
| CMS | A | -1.0% | |
| HSY | B | -1.0% | |
| UTHR | C | -1.0% | |
| CBRE | B | -1.0% | |
| WPC | B | -1.0% | |
| GLPI | B | -1.0% | |
| RNR | B | -1.0% | |
| VTRS | C | -1.0% | |
| KEYS | C | -1.0% | |
| EVRG | A | -1.0% | |
| MRNA | F | -1.0% | |
| BG | F | -1.0% | |
| DFS | C | -1.0% | |
| AWK | A | -1.0% | |
| RGA | B | -1.0% | |
| AMP | B | -1.0% | |
| CF | C | -1.0% | |
| OTIS | C | -1.0% | |
| KEY | B | -1.0% | |
| NI | A | -1.0% | |
| L | C | -1.0% | |
| DAL | C | -1.0% | |
| LNT | A | -1.0% | |
| THC | B | -1.0% | |
| MRO | D | -1.0% | |
| UAL | C | -1.0% | |
| EQR | B | -1.0% | |
| WTW | B | -1.0% | |
| DELL | D | -1.0% | |
| FNF | B | -1.0% | |
| SSNC | A | -1.0% | |
| DOC | B | -1.0% | |
| CAG | B | -1.0% | |
| PHM | B | -1.0% | |
| CCL | C | -1.0% | |
| SWKS | F | -1.0% | |
| IRM | A | -1.0% | |
| AMCR | B | -1.0% | |
| IQV | C | -1.0% | |
| AVB | B | -1.0% | |
| ZM | C | -1.0% | |
| WBD | D | -1.0% | |
| IP | B | -1.0% | |
| STLD | F | -1.0% | |
| GPN | C | -1.0% | |
| VTR | B | -1.0% | |
| EG | B | -1.0% | |
| NDAQ | B | -1.0% | |
| EXPD | D | -1.0% | |
| DGX | B | -1.0% | |
| BKR | D | -1.0% | |
| CNP | C | -1.0% | |
| DD | B | -1.0% | |
| PPG | C | -1.0% | |
| NTRS | B | -1.0% | |
| PKG | B | -1.0% | |
| DG | F | -1.0% | |
| PFG | C | -1.0% | |
| GEHC | C | -1.0% | |
| CFG | C | -1.0% | |
| ON | D | -1.0% | |
| STZ | C | -1.0% | |
| COR | B | -1.0% | |
| EBAY | A | -1.0% | |
| LH | B | -1.0% | |
| HOLX | B | -1.0% | |
| TRGP | B | -1.0% | |
| JCI | B | -1.0% | |
| SYF | D | -1.0% | |
| BBY | B | -1.0% | |
| OMC | B | -1.0% | |
| ATO | A | -1.0% | |
| WDC | D | -1.0% | |
| BAX | C | -1.0% | |
| STX | D | -1.0% | |
| DOW | F | -1.0% | |
| RF | C | -1.0% | |
| TEL | D | -1.0% | |
| HBAN | B | -1.0% | |
| K | A | -1.0% | |
| CTVA | B | -1.0% | |
| WY | C | -1.0% | |
| AEE | A | -1.0% | |
| SW | B | -1.0% | |
| FE | B | -1.0% | |
| MCHP | D | -1.0% | |
| TROW | D | -1.0% | |
| HPE | F | -1.0% | |
| ES | B | -1.0% | |
| PPL | A | -1.0% | |
| EXR | A | -1.0% | |
| URI | C | -1.0% | |
| LYB | F | -1.0% | |
| CARR | A | -1.0% | |
| PCG | B | -1.0% | |
| STT | B | -1.0% | |
| NEM | B | -1.0% | |
| DTE | A | -1.0% | |
| ETR | A | -1.0% | |
| KDP | B | -1.0% | |
| DVN | F | -1.0% | |
| GEV | B | -1.0% | |
| IFF | B | -1.0% | |
| D | B | -1.0% | |
| CAH | B | -1.0% | |
| NVR | B | -1.0% | |
| MTB | B | -1.0% | |
| FITB | B | -1.0% | |
| ACGL | A | -1.0% | |
| ALL | A | -1.0% | |
| PSA | A | -1.0% | |
| LNG | C | -1.0% | |
| BIIB | F | -1.0% | |
| ADM | D | -1.0% | |
| WEC | B | -1.0% | |
| TRV | A | -1.0% | |
| FANG | F | -1.0% | |
| GLW | C | -1.0% | |
| KMB | C | -1.0% | |
| KHC | C | -1.0% | |
| CHTR | D | -1.0% | |
| NUE | D | -1.0% | |
| EIX | B | -1.0% | |
| HPQ | D | -1.0% | |
| HIG | B | -1.0% | |
| VICI | B | -1.0% | |
| XEL | B | -1.0% | |
| KR | B | -1.0% | |
| ED | B | -1.0% | |
| O | B | -1.0% | |
| CNC | C | -1.0% | |
| CTSH | B | -1.0% | |
| EXC | A | -1.0% | |
| FERG | D | -1.0% | |
| KVUE | B | -1.0% | |
| PEG | A | -1.0% | |
| PRU | C | -1.0% | |
| KMI | B | -1.0% | |
| F | D | -1.0% | |
| GIS | B | -1.0% | |
| LEN | B | -1.0% | |
| HUM | F | -1.0% | |
| LHX | C | -1.0% | |
| VLO | F | -1.0% | |
| FIS | A | -1.0% | |
| AIG | D | -1.0% | |
| PCAR | D | -1.0% | |
| BK | A | -1.0% | |
| CCI | B | -1.0% | |
| SPG | B | -1.0% | |
| SRE | B | -1.0% | |
| COF | D | -1.0% | |
| OKE | A | -1.0% | |
| AEP | A | -1.0% | |
| GM | C | -1.0% | |
| WMB | A | -1.0% | |
| TFC | D | -1.0% | |
| NSC | C | -1.0% | |
| AFL | B | -1.0% | |
| DHI | B | -1.0% |
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
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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