RFG vs. IYC ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to iShares U.S. Consumer Services ETF (IYC)
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
$45.59
Average Daily Volume
34,819
85
IYC
iShares U.S. Consumer Services ETF
IYC Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services 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. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$81.30
Average Daily Volume
143,575
174
Performance
Period | RFG | IYC |
---|---|---|
30 Days | 0.40% | 6.72% |
60 Days | -5.75% | -2.11% |
90 Days | -5.34% | 1.91% |
12 Months | 14.82% | 16.65% |
20 Overlapping Holdings
Symbol | Grade | Weight in RFG | Weight in IYC | Overlap | |
---|---|---|---|---|---|
BYD | B | 0.53% | 1.0% | 0.53% | |
CAR | F | 0.35% | 1.0% | 0.35% | |
CHDN | D | 1.29% | 1.0% | 1.0% | |
COTY | F | 0.48% | 1.0% | 0.48% | |
CROX | C | 1.16% | 1.0% | 1.0% | |
DUOL | B | 2.29% | 1.0% | 1.0% | |
ELF | F | 1.68% | 1.0% | 1.0% | |
FIVE | F | 0.31% | 1.0% | 0.31% | |
FND | C | 1.03% | 1.0% | 1.0% | |
H | C | 1.66% | 1.0% | 1.0% | |
LNW | B | 0.83% | 1.0% | 0.83% | |
LOPE | D | 0.94% | 1.0% | 0.94% | |
MUSA | B | 1.89% | 1.0% | 1.0% | |
PLNT | A | 0.83% | 1.0% | 0.83% | |
SKX | B | 1.08% | 1.0% | 1.0% | |
TOL | B | 2.11% | 1.0% | 1.0% | |
TPX | D | 0.98% | 1.0% | 0.98% | |
TXRH | D | 1.19% | 1.0% | 1.0% | |
WING | C | 1.92% | 1.0% | 1.0% | |
WSM | D | 1.04% | 1.0% | 1.0% |
RFG Overweight 65 Positions Relative to IYC
Symbol | Grade | Weight | |
---|---|---|---|
CNX | B | 2.78% | |
RYAN | B | 2.2% | |
FIX | C | 2.07% | |
SWN | F | 1.98% | |
LNTH | C | 1.94% | |
BLD | D | 1.87% | |
AAON | C | 1.83% | |
APPF | D | 1.76% | |
KNSL | B | 1.75% | |
WFRD | F | 1.75% | |
MEDP | D | 1.69% | |
PR | D | 1.64% | |
CLH | C | 1.6% | |
EME | C | 1.58% | |
OC | D | 1.45% | |
ONTO | D | 1.39% | |
EXP | B | 1.32% | |
ANF | D | 1.31% | |
PK | D | 1.3% | |
DT | A | 1.3% | |
SSD | D | 1.28% | |
COKE | B | 1.26% | |
VVV | D | 1.19% | |
RS | D | 1.18% | |
VAL | F | 1.15% | |
LII | C | 1.14% | |
RRC | F | 1.13% | |
OVV | F | 1.13% | |
CHRD | F | 1.09% | |
MANH | B | 1.06% | |
CELH | F | 1.06% | |
CASY | C | 1.05% | |
NVT | F | 1.04% | |
UFPI | D | 1.03% | |
NEU | D | 1.0% | |
EXEL | B | 0.99% | |
RBA | B | 0.99% | |
SAIA | D | 0.99% | |
PRI | B | 0.99% | |
WLK | D | 0.96% | |
OLED | D | 0.95% | |
RMBS | F | 0.94% | |
CIVI | F | 0.92% | |
ESAB | D | 0.91% | |
AIT | C | 0.88% | |
WSO | D | 0.83% | |
PSTG | F | 0.83% | |
CR | C | 0.82% | |
MTDR | F | 0.81% | |
HALO | B | 0.8% | |
RBC | C | 0.8% | |
ALTR | D | 0.79% | |
ACHC | B | 0.78% | |
BCO | B | 0.75% | |
GTLS | F | 0.74% | |
ARWR | F | 0.72% | |
WMS | D | 0.72% | |
LECO | F | 0.69% | |
QLYS | F | 0.68% | |
TREX | F | 0.66% | |
VNT | F | 0.62% | |
PEN | C | 0.6% | |
DBX | D | 0.56% | |
PGNY | D | 0.55% | |
FCN | C | 0.54% |
RFG Underweight 154 Positions Relative to IYC
Symbol | Grade | Weight | |
---|---|---|---|
PARAA | C | -1.0% | |
PLTK | D | -1.0% | |
UHAL | B | -1.0% | |
LLYVA | B | -1.0% | |
DDS | D | -1.0% | |
UA | B | -1.0% | |
UAA | B | -1.0% | |
TRIP | F | -1.0% | |
FWONA | C | -1.0% | |
AS | A | -1.0% | |
LEG | D | -1.0% | |
LSXMA | C | -1.0% | |
LLYVK | C | -1.0% | |
LEN | B | -1.0% | |
BIRK | F | -1.0% | |
SIRI | F | -1.0% | |
QS | F | -1.0% | |
KSS | F | -1.0% | |
JWN | A | -1.0% | |
CRI | C | -1.0% | |
VAC | F | -1.0% | |
COLM | B | -1.0% | |
AAP | F | -1.0% | |
PENN | F | -1.0% | |
BROS | D | -1.0% | |
WEN | C | -1.0% | |
NWL | A | -1.0% | |
TNL | D | -1.0% | |
PAG | C | -1.0% | |
NWS | C | -1.0% | |
YETI | D | -1.0% | |
LSXMK | C | -1.0% | |
LCID | B | -1.0% | |
CHH | C | -1.0% | |
RH | F | -1.0% | |
MSGS | B | -1.0% | |
W | F | -1.0% | |
CPRI | C | -1.0% | |
LYFT | F | -1.0% | |
M | F | -1.0% | |
PII | D | -1.0% | |
HOG | B | -1.0% | |
ALK | D | -1.0% | |
AN | C | -1.0% | |
FOX | B | -1.0% | |
WHR | D | -1.0% | |
NXST | D | -1.0% | |
THO | C | -1.0% | |
OLLI | D | -1.0% | |
PVH | F | -1.0% | |
WH | A | -1.0% | |
PARA | F | -1.0% | |
GME | C | -1.0% | |
SITE | C | -1.0% | |
SN | A | -1.0% | |
VFC | B | -1.0% | |
ETSY | F | -1.0% | |
MAT | C | -1.0% | |
LEA | F | -1.0% | |
RL | A | -1.0% | |
UHAL | B | -1.0% | |
MTN | C | -1.0% | |
BBWI | F | -1.0% | |
AAL | C | -1.0% | |
GNTX | D | -1.0% | |
NCLH | D | -1.0% | |
BWA | D | -1.0% | |
WYNN | D | -1.0% | |
CZR | D | -1.0% | |
BFAM | B | -1.0% | |
LAD | C | -1.0% | |
CAVA | B | -1.0% | |
HRB | B | -1.0% | |
NYT | C | -1.0% | |
MGM | F | -1.0% | |
TKO | B | -1.0% | |
TPR | B | -1.0% | |
HAS | B | -1.0% | |
ARMK | A | -1.0% | |
FOXA | B | -1.0% | |
BJ | D | -1.0% | |
NWSA | C | -1.0% | |
LKQ | D | -1.0% | |
SCI | B | -1.0% | |
RIVN | F | -1.0% | |
IPG | B | -1.0% | |
POOL | C | -1.0% | |
KMX | C | -1.0% | |
DKS | C | -1.0% | |
LVS | D | -1.0% | |
ROL | B | -1.0% | |
DPZ | D | -1.0% | |
UAL | C | -1.0% | |
DKNG | D | -1.0% | |
LYV | D | -1.0% | |
CVNA | C | -1.0% | |
FWONK | C | -1.0% | |
CCL | D | -1.0% | |
ULTA | D | -1.0% | |
BURL | B | -1.0% | |
LUV | A | -1.0% | |
DLTR | F | -1.0% | |
EXPE | C | -1.0% | |
DG | F | -1.0% | |
DRI | A | -1.0% | |
WBD | D | -1.0% | |
OMC | B | -1.0% | |
APTV | D | -1.0% | |
GPC | D | -1.0% | |
EL | F | -1.0% | |
BBY | A | -1.0% | |
RBLX | B | -1.0% | |
DECK | C | -1.0% | |
CPNG | B | -1.0% | |
TTWO | B | -1.0% | |
NVR | B | -1.0% | |
DAL | D | -1.0% | |
PHM | B | -1.0% | |
GRMN | B | -1.0% | |
TSCO | B | -1.0% | |
EBAY | A | -1.0% | |
LULU | F | -1.0% | |
YUM | B | -1.0% | |
RCL | C | -1.0% | |
EA | C | -1.0% | |
LEN | B | -1.0% | |
F | D | -1.0% | |
CPRT | D | -1.0% | |
TTD | B | -1.0% | |
ROST | B | -1.0% | |
SPOT | C | -1.0% | |
ABNB | F | -1.0% | |
HLT | C | -1.0% | |
AZO | B | -1.0% | |
MAR | D | -1.0% | |
DHI | B | -1.0% | |
GM | B | -1.0% | |
ORLY | B | -1.0% | |
TGT | B | -1.0% | |
CMG | D | -1.0% | |
NKE | C | -1.0% | |
SBUX | B | -1.0% | |
TJX | B | -1.0% | |
BKNG | C | -1.0% | |
LOW | B | -1.0% | |
UBER | B | -1.0% | |
DIS | F | -1.0% | |
MCD | A | -1.0% | |
HD | B | -1.0% | |
NFLX | B | -1.0% | |
WMT | A | -1.0% | |
COST | B | -1.0% | |
TSLA | D | -1.0% | |
AMZN | D | -1.0% |
RFG: Top Represented Industries & Keywords
IYC: Top Represented Industries & Keywords