RFG vs. ITB ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to iShares U.S. Home Construction ETF (ITB)
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
$48.90
Average Daily Volume
29,120
86
ITB
iShares U.S. Home Construction ETF
ITB Description
The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. 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 Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$127.56
Average Daily Volume
1,799,958
44
Performance
| Period | RFG | ITB |
|---|---|---|
| 30 Days | 0.48% | 5.54% |
| 60 Days | 4.97% | 10.18% |
| 90 Days | 0.69% | 30.09% |
| 12 Months | 27.40% | 64.85% |
RFG Overweight 77 Positions Relative to ITB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | 2.9% | |
| DUOL | B | 2.89% | |
| FIX | B | 2.46% | |
| SWN | C | 2.15% | |
| RYAN | A | 2.13% | |
| AAON | B | 2.06% | |
| WING | B | 2.03% | |
| EME | C | 1.79% | |
| LNTH | C | 1.78% | |
| MUSA | D | 1.73% | |
| APPF | C | 1.72% | |
| H | C | 1.67% | |
| KNSL | D | 1.55% | |
| CLH | C | 1.54% | |
| ONTO | C | 1.54% | |
| MEDP | F | 1.49% | |
| PR | F | 1.48% | |
| WFRD | F | 1.44% | |
| DT | C | 1.3% | |
| ELF | F | 1.27% | |
| PK | D | 1.25% | |
| FN | C | 1.24% | |
| ANF | D | 1.21% | |
| TXRH | B | 1.18% | |
| VVV | D | 1.17% | |
| RS | D | 1.17% | |
| CHDN | D | 1.16% | |
| CROX | C | 1.15% | |
| RRC | D | 1.13% | |
| WSM | C | 1.12% | |
| COKE | B | 1.12% | |
| MANH | C | 1.1% | |
| NVT | D | 1.1% | |
| CASY | D | 1.04% | |
| SKX | C | 1.04% | |
| VAL | F | 1.02% | |
| OLED | C | 0.99% | |
| WLK | B | 0.98% | |
| TPX | B | 0.98% | |
| SAIA | D | 0.96% | |
| OVV | F | 0.96% | |
| CELH | F | 0.96% | |
| EXEL | C | 0.95% | |
| PRI | A | 0.95% | |
| NEU | F | 0.95% | |
| CHRD | F | 0.94% | |
| ESAB | C | 0.94% | |
| AIT | A | 0.92% | |
| RMBS | F | 0.92% | |
| RBA | D | 0.89% | |
| LOPE | D | 0.87% | |
| WSO | B | 0.86% | |
| PSTG | F | 0.83% | |
| ALTR | C | 0.82% | |
| PLNT | C | 0.81% | |
| CR | C | 0.8% | |
| RBC | B | 0.79% | |
| GTLS | F | 0.77% | |
| BCO | A | 0.75% | |
| CIVI | F | 0.75% | |
| WMS | D | 0.74% | |
| LECO | F | 0.71% | |
| ACHC | F | 0.7% | |
| MTDR | F | 0.69% | |
| HLNE | A | 0.69% | |
| HALO | D | 0.68% | |
| LNW | F | 0.67% | |
| QLYS | F | 0.66% | |
| VNT | F | 0.58% | |
| DBX | C | 0.55% | |
| ARWR | F | 0.55% | |
| PEN | D | 0.53% | |
| BYD | C | 0.52% | |
| FCN | B | 0.51% | |
| COTY | F | 0.45% | |
| CAR | D | 0.38% | |
| FIVE | D | 0.37% |
RFG Underweight 35 Positions Relative to ITB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | -14.93% | |
| LEN | B | -11.78% | |
| PHM | A | -7.86% | |
| NVR | A | -7.85% | |
| HD | A | -4.53% | |
| LOW | A | -4.51% | |
| SHW | B | -4.3% | |
| BLDR | B | -3.02% | |
| MAS | A | -2.43% | |
| MTH | B | -1.97% | |
| TMHC | B | -1.92% | |
| KBH | C | -1.67% | |
| IBP | C | -1.49% | |
| FBIN | B | -1.46% | |
| SKY | A | -1.3% | |
| MHO | A | -1.22% | |
| TPH | B | -1.11% | |
| MHK | B | -1.1% | |
| CVCO | A | -0.94% | |
| AZEK | B | -0.91% | |
| CCS | C | -0.74% | |
| BECN | F | -0.7% | |
| GRBK | B | -0.66% | |
| LGIH | C | -0.64% | |
| LEN | B | -0.5% | |
| MBC | B | -0.31% | |
| HAYW | B | -0.28% | |
| DFH | C | -0.26% | |
| LEG | D | -0.25% | |
| BZH | B | -0.25% | |
| AMWD | C | -0.19% | |
| JELD | D | -0.18% | |
| NX | F | -0.17% | |
| ETD | B | -0.1% | |
| ARHS | F | -0.09% |
RFG: Top Represented Industries & Keywords
ITB: Top Represented Industries & Keywords
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