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
Number of Holdings
*
85
* may have additional holdings in another (foreign) market
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
Number of Holdings
*
174
* may have additional holdings in another (foreign) market
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
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
IYC: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Leisure
Apparel Manufacturing
Resorts & Casinos
Broadcasting - TV
Discount Stores
Auto Parts
Entertainment
Lodging
Airlines
Auto & Truck Dealerships
Auto Manufacturers
Footwear & Accessories
Residential Construction
Apparel Stores
Department Stores
Household & Personal Products
Media - Diversified
Software - Application
Compare ETFs
