RFG vs. IVOG ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$114.41
Average Daily Volume
26,802
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
Performance
| Period | RFG | IVOG |
|---|---|---|
| 30 Days | 0.52% | 2.24% |
| 60 Days | 5.01% | 4.89% |
| 90 Days | 1.63% | 4.83% |
| 12 Months | 29.87% | 30.30% |
84 Overlapping Holdings
| Symbol | Grade | Weight in RFG | Weight in IVOG | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 2.06% | 0.45% | 0.45% | |
| ACHC | F | 0.7% | 0.52% | 0.52% | |
| AIT | B | 0.92% | 0.54% | 0.54% | |
| ALTR | C | 0.82% | 0.35% | 0.35% | |
| ANF | F | 1.21% | 0.52% | 0.52% | |
| APPF | C | 1.72% | 0.33% | 0.33% | |
| ARWR | F | 0.55% | 0.2% | 0.2% | |
| BCO | C | 0.75% | 0.34% | 0.34% | |
| BLD | D | 1.9% | 0.85% | 0.85% | |
| BYD | C | 0.52% | 0.28% | 0.28% | |
| CAR | F | 0.38% | 0.1% | 0.1% | |
| CASY | D | 1.04% | 0.92% | 0.92% | |
| CELH | F | 0.96% | 0.39% | 0.39% | |
| CHDN | D | 1.16% | 0.64% | 0.64% | |
| CHRD | F | 0.94% | 0.63% | 0.63% | |
| CIVI | F | 0.75% | 0.39% | 0.39% | |
| CLH | C | 1.54% | 0.84% | 0.84% | |
| CNX | A | 2.9% | 0.29% | 0.29% | |
| COKE | C | 1.12% | 0.43% | 0.43% | |
| COTY | F | 0.45% | 0.23% | 0.23% | |
| CR | C | 0.8% | 0.53% | 0.53% | |
| CROX | C | 1.15% | 0.61% | 0.61% | |
| DBX | B | 0.55% | 0.42% | 0.42% | |
| DT | B | 1.3% | 0.83% | 0.83% | |
| DUOL | B | 2.89% | 0.54% | 0.54% | |
| ELF | F | 1.27% | 0.57% | 0.57% | |
| EME | C | 1.79% | 1.26% | 1.26% | |
| ESAB | C | 0.94% | 0.41% | 0.41% | |
| EXEL | B | 0.95% | 0.52% | 0.52% | |
| EXP | B | 1.46% | 0.61% | 0.61% | |
| FCN | C | 0.51% | 0.55% | 0.51% | |
| FIVE | D | 0.37% | 0.28% | 0.28% | |
| FIX | B | 2.46% | 0.86% | 0.86% | |
| FND | C | 1.09% | 0.82% | 0.82% | |
| GTLS | F | 0.77% | 0.35% | 0.35% | |
| H | C | 1.67% | 0.47% | 0.47% | |
| HALO | C | 0.68% | 0.56% | 0.56% | |
| KNSL | C | 1.55% | 0.74% | 0.74% | |
| LECO | F | 0.71% | 0.75% | 0.71% | |
| LII | C | 1.18% | 1.3% | 1.18% | |
| LNTH | C | 1.78% | 0.51% | 0.51% | |
| LNW | F | 0.67% | 0.68% | 0.67% | |
| LOPE | D | 0.87% | 0.29% | 0.29% | |
| MANH | C | 1.1% | 1.11% | 1.1% | |
| MEDP | F | 1.49% | 0.57% | 0.57% | |
| MTDR | F | 0.69% | 0.45% | 0.45% | |
| MUSA | D | 1.73% | 0.67% | 0.67% | |
| NEU | F | 0.95% | 0.27% | 0.27% | |
| NVT | D | 1.1% | 0.77% | 0.77% | |
| OC | C | 1.48% | 1.0% | 1.0% | |
| OLED | C | 0.99% | 0.58% | 0.58% | |
| ONTO | C | 1.54% | 0.72% | 0.72% | |
| OVV | D | 0.96% | 0.73% | 0.73% | |
| PEN | D | 0.53% | 0.54% | 0.53% | |
| PK | D | 1.25% | 0.22% | 0.22% | |
| PLNT | B | 0.81% | 0.49% | 0.49% | |
| PR | D | 1.48% | 0.5% | 0.5% | |
| PRI | A | 0.95% | 0.62% | 0.62% | |
| PSTG | F | 0.83% | 1.07% | 0.83% | |
| QLYS | F | 0.66% | 0.32% | 0.32% | |
| RBA | D | 0.89% | 1.08% | 0.89% | |
| RBC | C | 0.79% | 0.59% | 0.59% | |
| RMBS | F | 0.92% | 0.33% | 0.33% | |
| RRC | B | 1.13% | 0.5% | 0.5% | |
| RS | D | 1.17% | 1.13% | 1.13% | |
| RYAN | A | 2.13% | 0.45% | 0.45% | |
| SAIA | D | 0.96% | 0.68% | 0.68% | |
| SKX | D | 1.04% | 0.62% | 0.62% | |
| SSD | B | 1.31% | 0.53% | 0.53% | |
| SWN | D | 2.15% | 0.48% | 0.48% | |
| TOL | A | 2.13% | 1.03% | 1.03% | |
| TPX | C | 0.98% | 0.62% | 0.62% | |
| TREX | D | 0.67% | 0.47% | 0.47% | |
| TXRH | C | 1.18% | 0.77% | 0.77% | |
| UFPI | C | 1.08% | 0.51% | 0.51% | |
| VAL | F | 1.02% | 0.26% | 0.26% | |
| VNT | F | 0.58% | 0.37% | 0.37% | |
| VVV | F | 1.17% | 0.37% | 0.37% | |
| WFRD | F | 1.44% | 0.53% | 0.53% | |
| WING | C | 2.03% | 0.78% | 0.78% | |
| WLK | C | 0.98% | 0.32% | 0.32% | |
| WMS | D | 0.74% | 0.73% | 0.73% | |
| WSM | B | 1.12% | 1.18% | 1.12% | |
| WSO | C | 0.86% | 1.04% | 0.86% |
RFG Underweight 161 Positions Relative to IVOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | A | -1.38% | |
| GGG | C | -0.96% | |
| NBIX | F | -0.88% | |
| TTEK | A | -0.87% | |
| ITT | C | -0.78% | |
| TPL | A | -0.74% | |
| SRPT | F | -0.7% | |
| BURL | D | -0.7% | |
| WWD | C | -0.69% | |
| BMRN | F | -0.66% | |
| BWXT | A | -0.64% | |
| NYT | C | -0.61% | |
| HRB | C | -0.6% | |
| ELS | D | -0.59% | |
| IBKR | A | -0.56% | |
| MORN | C | -0.56% | |
| HLI | B | -0.56% | |
| WEX | C | -0.55% | |
| AXTA | C | -0.55% | |
| RPM | B | -0.55% | |
| RGEN | F | -0.54% | |
| CW | A | -0.54% | |
| AMH | D | -0.53% | |
| AVTR | D | -0.51% | |
| RNR | A | -0.51% | |
| UTHR | C | -0.5% | |
| DKS | D | -0.5% | |
| ERIE | B | -0.5% | |
| PCTY | B | -0.48% | |
| EQH | C | -0.47% | |
| MSA | F | -0.46% | |
| LSCC | D | -0.45% | |
| LAMR | C | -0.44% | |
| CUBE | C | -0.44% | |
| XPO | F | -0.43% | |
| ACM | A | -0.43% | |
| EWBC | D | -0.43% | |
| GLPI | A | -0.42% | |
| ATR | A | -0.41% | |
| EVR | C | -0.41% | |
| SCI | D | -0.4% | |
| OLLI | C | -0.38% | |
| EGP | D | -0.38% | |
| WTS | C | -0.37% | |
| CHE | C | -0.36% | |
| CCK | C | -0.35% | |
| DCI | C | -0.34% | |
| RGLD | C | -0.33% | |
| DTM | A | -0.33% | |
| GNTX | D | -0.32% | |
| TTC | D | -0.32% | |
| CNM | F | -0.32% | |
| WTRG | D | -0.32% | |
| LFUS | D | -0.32% | |
| CRUS | D | -0.31% | |
| MTN | D | -0.31% | |
| REXR | D | -0.3% | |
| LSTR | F | -0.3% | |
| ALV | F | -0.3% | |
| WH | C | -0.29% | |
| EHC | B | -0.29% | |
| KBR | B | -0.29% | |
| SFM | A | -0.29% | |
| LPX | C | -0.28% | |
| CACI | A | -0.28% | |
| RLI | A | -0.28% | |
| CVLT | C | -0.28% | |
| MMS | C | -0.28% | |
| CG | B | -0.28% | |
| CBT | C | -0.27% | |
| BRKR | D | -0.27% | |
| AYI | A | -0.27% | |
| CHX | C | -0.27% | |
| OHI | C | -0.27% | |
| GXO | D | -0.26% | |
| MTSI | C | -0.26% | |
| SLAB | D | -0.26% | |
| MIDD | D | -0.26% | |
| NOVT | D | -0.26% | |
| BRBR | A | -0.26% | |
| FR | D | -0.25% | |
| BRX | C | -0.25% | |
| MKSI | F | -0.25% | |
| STAG | D | -0.25% | |
| HQY | C | -0.24% | |
| SEIC | B | -0.23% | |
| EXLS | A | -0.23% | |
| CIEN | A | -0.23% | |
| KNF | C | -0.22% | |
| INGR | B | -0.22% | |
| NNN | A | -0.22% | |
| MASI | B | -0.22% | |
| BC | D | -0.22% | |
| CFR | D | -0.21% | |
| SIGI | D | -0.21% | |
| CGNX | F | -0.21% | |
| OPCH | F | -0.21% | |
| JAZZ | F | -0.21% | |
| KBH | C | -0.21% | |
| CBSH | D | -0.21% | |
| WMG | C | -0.21% | |
| PNFP | D | -0.21% | |
| VOYA | A | -0.2% | |
| MAT | D | -0.2% | |
| KEX | C | -0.2% | |
| CYTK | D | -0.2% | |
| AM | A | -0.2% | |
| FLS | B | -0.2% | |
| TKO | A | -0.2% | |
| TDC | D | -0.19% | |
| EXPO | A | -0.19% | |
| MTG | B | -0.18% | |
| HXL | F | -0.18% | |
| HWC | D | -0.17% | |
| DLB | C | -0.17% | |
| EEFT | F | -0.17% | |
| HAE | D | -0.16% | |
| MUR | F | -0.16% | |
| SAIC | A | -0.16% | |
| OZK | D | -0.16% | |
| TKR | D | -0.15% | |
| OLN | C | -0.15% | |
| TEX | F | -0.15% | |
| YETI | C | -0.15% | |
| TNL | C | -0.15% | |
| EPR | C | -0.15% | |
| DOCS | A | -0.15% | |
| CPRI | B | -0.14% | |
| IDA | D | -0.14% | |
| MSM | D | -0.14% | |
| BLKB | C | -0.14% | |
| GATX | F | -0.13% | |
| FFIN | D | -0.13% | |
| POWI | F | -0.13% | |
| SHC | C | -0.13% | |
| SLM | C | -0.13% | |
| PGNY | F | -0.13% | |
| NSP | F | -0.12% | |
| AZTA | F | -0.12% | |
| RH | C | -0.12% | |
| ENS | D | -0.12% | |
| IRDM | B | -0.11% | |
| NSA | C | -0.11% | |
| RYN | C | -0.11% | |
| HGV | F | -0.11% | |
| LANC | F | -0.11% | |
| IBOC | D | -0.1% | |
| CHH | C | -0.1% | |
| WEN | D | -0.1% | |
| VC | F | -0.09% | |
| COLM | D | -0.09% | |
| SYNA | F | -0.09% | |
| AMED | D | -0.09% | |
| SMG | B | -0.08% | |
| SAM | C | -0.08% | |
| LIVN | B | -0.07% | |
| ALGM | F | -0.06% | |
| IPGP | D | -0.06% | |
| ZI | D | -0.06% | |
| MP | B | -0.05% | |
| WOLF | F | -0.04% |
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
IVOG: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Oil & Gas E&P
Business Services
Banks - Regional - US
Building Materials
Semiconductors
Specialty Chemicals
REIT - Industrial
Engineering & Construction
Medical Care
Specialty Retail
Tools & Accessories
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
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