RFG vs. NUSC ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to NuShares ESG Small-Cap ETF (NUSC)
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

$50.33

Average Daily Volume

16,995

Number of Holdings *

86

* may have additional holdings in another (foreign) market
NUSC

NuShares ESG Small-Cap ETF

NUSC Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$43.84

Average Daily Volume

77,838

Number of Holdings *

480

* may have additional holdings in another (foreign) market
Performance
Period RFG NUSC
30 Days 1.17% 1.06%
60 Days 2.51% 2.79%
90 Days 3.51% 5.38%
12 Months 28.99% 24.02%
23 Overlapping Holdings
Symbol Grade Weight in RFG Weight in NUSC Overlap
AAON B 2.56% 0.56% 0.56%
ACHC F 0.35% 0.02% 0.02%
ALTR B 0.89% 0.04% 0.04%
BLD F 1.64% 0.37% 0.37%
CASY A 1.11% 0.76% 0.76%
CR A 0.88% 0.82% 0.82%
CROX F 0.76% 0.53% 0.53%
DBX C 0.59% 0.03% 0.03%
ENSG D 0.62% 0.31% 0.31%
FCN F 0.44% 0.54% 0.44%
FIVE F 0.34% 0.05% 0.05%
FIX A 2.75% 0.6% 0.6%
MUSA B 1.84% 0.93% 0.93%
ONTO F 1.09% 0.33% 0.33%
PEN B 0.66% 0.1% 0.1%
PLNT A 0.93% 0.39% 0.39%
PRI A 1.06% 0.54% 0.54%
RYAN B 2.28% 0.2% 0.2%
SAIA C 1.16% 0.55% 0.55%
VNT C 0.66% 0.15% 0.15%
VVV D 1.16% 0.49% 0.49%
WFRD F 1.4% 0.41% 0.41%
WMS F 0.62% 0.48% 0.48%
RFG Overweight 63 Positions Relative to NUSC
Symbol Grade Weight
CNX A 3.65%
DUOL A 3.18%
TOL B 2.15%
EME A 2.07%
APPF C 1.67%
PR B 1.67%
OC A 1.65%
H B 1.61%
KNSL B 1.6%
CLH C 1.56%
EXP B 1.55%
WING D 1.5%
MEDP D 1.41%
ELF C 1.38%
LNTH F 1.31%
TXRH B 1.31%
DT C 1.29%
ANF C 1.27%
RS B 1.25%
RRC B 1.25%
EXEL B 1.24%
SSD D 1.24%
PK D 1.22%
FN B 1.22%
CHDN C 1.21%
LII A 1.17%
NVT C 1.13%
OVV C 1.13%
RMBS C 1.11%
AIT B 1.1%
ESAB C 1.09%
UFPI C 1.08%
MANH D 1.05%
COKE C 1.05%
RBA A 1.02%
GTLS A 1.02%
TPX B 0.98%
LOPE B 0.97%
WSM D 0.96%
CHRD F 0.94%
NEU D 0.94%
FND F 0.93%
VAL F 0.92%
SKX F 0.91%
WSO A 0.89%
WLK F 0.83%
MTDR C 0.83%
RBC A 0.82%
CELH F 0.79%
HLNE A 0.79%
PSTG F 0.79%
OLED F 0.78%
CIVI D 0.77%
QLYS C 0.75%
LECO C 0.75%
TREX D 0.69%
LNW F 0.67%
BCO F 0.6%
BYD B 0.58%
HALO F 0.55%
ARWR D 0.52%
CAR C 0.45%
COTY F 0.34%
RFG Underweight 457 Positions Relative to NUSC
Symbol Grade Weight
SCI A -1.02%
EWBC A -1.01%
NTNX B -0.89%
HRB D -0.78%
LAD B -0.75%
JXN C -0.74%
CVLT B -0.73%
USFD A -0.73%
CNM C -0.73%
EXLS B -0.72%
FTI A -0.72%
PCOR C -0.71%
KBR F -0.69%
FRPT A -0.67%
FHN A -0.66%
FAF C -0.65%
DAR B -0.64%
CBSH A -0.64%
RGA B -0.63%
BMI C -0.63%
ESI B -0.63%
WAL B -0.63%
R B -0.62%
RHP B -0.62%
MOG.A B -0.6%
BERY D -0.59%
AMG C -0.58%
FMC D -0.57%
CHX C -0.57%
ARMK C -0.57%
MAT D -0.56%
BCPC B -0.56%
ACIW B -0.56%
TRNO D -0.56%
MOD A -0.55%
AXTA B -0.55%
REXR F -0.55%
AGNC C -0.54%
BCC C -0.54%
LPX B -0.51%
ITRI B -0.5%
RHI C -0.5%
AL B -0.5%
FLEX B -0.48%
WTM A -0.48%
GNRC B -0.48%
BFAM F -0.47%
WEX F -0.47%
CRUS F -0.47%
UGI C -0.47%
OHI B -0.46%
IDCC B -0.45%
NJR A -0.45%
ALKS C -0.44%
WBS A -0.43%
GPI B -0.43%
FTDR B -0.42%
DLB F -0.42%
OGS A -0.41%
KRC C -0.41%
SSB B -0.4%
LRN A -0.4%
SITE D -0.39%
NYT D -0.39%
MSA D -0.39%
RGLD C -0.38%
DXC D -0.38%
EGP D -0.38%
MTN C -0.37%
SNV B -0.37%
JLL D -0.37%
GME C -0.36%
TPR B -0.36%
PFSI C -0.36%
REZI A -0.35%
VLY B -0.35%
WD D -0.35%
PJT B -0.35%
FBP B -0.34%
AROC A -0.34%
WHD B -0.34%
SPSC F -0.33%
HOG F -0.33%
THO C -0.33%
AVNT B -0.32%
BRC C -0.32%
HAS D -0.32%
OZK B -0.32%
BECN B -0.32%
STWD C -0.32%
PCH D -0.32%
NWL B -0.32%
ICUI D -0.32%
ATKR D -0.32%
IVZ C -0.31%
EAT A -0.31%
LSCC D -0.31%
XPO B -0.31%
ZION B -0.31%
NOVT D -0.3%
HAE C -0.3%
MIR A -0.29%
HXL F -0.29%
AZEK B -0.29%
RNA C -0.29%
HIMS C -0.29%
CRVL A -0.28%
EPRT A -0.28%
POWL C -0.28%
CPK A -0.27%
NOV D -0.27%
SXT C -0.27%
PVH C -0.27%
EPAC B -0.26%
MTX C -0.26%
NSIT F -0.26%
VCTR B -0.26%
PRIM A -0.26%
ENV B -0.26%
TBBK B -0.26%
BLKB B -0.26%
KNF B -0.26%
TGNA B -0.25%
NARI C -0.25%
PLMR A -0.25%
HNI B -0.25%
BXMT C -0.25%
ZD B -0.25%
SPB C -0.25%
RCM A -0.24%
CYTK D -0.24%
COMP B -0.24%
PAR A -0.24%
ASGN F -0.24%
FYBR C -0.23%
JBT A -0.23%
BFH B -0.23%
ELAN D -0.23%
HWC B -0.23%
ADTN A -0.22%
CNK A -0.22%
CWEN C -0.22%
SFM A -0.22%
WDFC B -0.22%
CRNX C -0.22%
LUMN C -0.21%
OMCL C -0.21%
PRCT B -0.21%
PCVX D -0.21%
TNET F -0.21%
EVTC B -0.21%
EFSC B -0.21%
BDC B -0.21%
PRGS B -0.2%
CASH B -0.2%
MRCY C -0.2%
WCC B -0.2%
MGNI A -0.2%
VKTX F -0.19%
VYX C -0.19%
YETI D -0.19%
LBPH A -0.19%
STC B -0.19%
EQC A -0.19%
DV C -0.18%
LCII D -0.18%
HQY A -0.18%
WSC F -0.18%
GKOS A -0.18%
FTRE D -0.17%
WGO D -0.17%
OUT A -0.17%
ITGR B -0.17%
CALX D -0.17%
VERA C -0.17%
SHC F -0.17%
VSEC B -0.17%
RUN F -0.17%
WRBY A -0.17%
M D -0.16%
AYI B -0.16%
GBX B -0.16%
SWX A -0.16%
RDNT B -0.16%
HCP B -0.16%
SONO C -0.16%
GTLB B -0.16%
DFIN D -0.16%
GAP D -0.16%
WHR B -0.16%
SCL D -0.16%
ANDE F -0.15%
ROG D -0.15%
MRUS F -0.15%
XHR B -0.15%
PLUG F -0.15%
SLAB F -0.15%
INDB B -0.15%
UNM A -0.15%
DNOW B -0.15%
PRG C -0.15%
MYRG C -0.15%
LEVI F -0.15%
HASI F -0.15%
AAP D -0.15%
JAZZ C -0.15%
TMHC B -0.15%
CSGS B -0.15%
RUSHA B -0.14%
TRIP F -0.14%
GH B -0.14%
SJW F -0.14%
GERN F -0.14%
RXST F -0.14%
ESRT C -0.14%
HELE C -0.14%
IDYA F -0.14%
PEB F -0.14%
TILE B -0.14%
KLIC C -0.14%
KTB A -0.14%
STBA B -0.14%
UNIT B -0.13%
NEO C -0.13%
PLAY D -0.13%
ONB B -0.13%
INTA B -0.13%
LNN B -0.13%
HLIT D -0.13%
CLVT D -0.13%
WT A -0.13%
WVE C -0.12%
PBI B -0.12%
SAVA C -0.12%
ESTC C -0.12%
DNLI C -0.12%
EWTX C -0.12%
MODG F -0.12%
DYN F -0.12%
VOYA B -0.12%
IRDM F -0.12%
HURN B -0.12%
RXRX D -0.12%
TARS C -0.12%
QNST C -0.11%
AZTA F -0.11%
LNC B -0.11%
CUBE C -0.11%
MRC B -0.11%
PEBO B -0.11%
DGII B -0.11%
ARRY F -0.11%
ARVN F -0.11%
ARI C -0.11%
XPRO F -0.11%
CARS C -0.11%
TDC D -0.11%
BZH C -0.1%
EXPI C -0.1%
GBCI B -0.1%
JWN C -0.1%
AIR B -0.1%
ARQT C -0.1%
CFLT B -0.1%
BRKR F -0.1%
PYCR C -0.1%
IRON C -0.1%
ERII D -0.1%
CWEN C -0.09%
PLYA B -0.09%
FA D -0.09%
OMI F -0.09%
WOLF F -0.09%
AMN F -0.09%
VVI B -0.09%
COUR F -0.09%
LFUS D -0.09%
ADC A -0.09%
KYMR C -0.09%
BKD F -0.09%
PDFS D -0.09%
VRDN D -0.09%
PNFP B -0.08%
PDCO F -0.08%
KOP C -0.08%
CSTL C -0.08%
JOE F -0.08%
NVST C -0.08%
WNC D -0.08%
BHLB B -0.08%
NVCR D -0.08%
MBUU C -0.08%
EYE C -0.08%
CRSP D -0.08%
MNRO C -0.08%
PRA B -0.08%
VITL D -0.08%
KBH D -0.08%
MYGN F -0.07%
SMP C -0.07%
LCID F -0.07%
KURA F -0.07%
SRRK B -0.07%
EMBC D -0.07%
SIG C -0.07%
COLM B -0.07%
CDMO A -0.07%
IBCP B -0.07%
CECO C -0.07%
ESNT D -0.06%
CGEM F -0.06%
BHE B -0.06%
MTG D -0.06%
VECO F -0.06%
FFBC B -0.06%
CWH C -0.06%
COGT D -0.06%
ABG B -0.06%
HZO F -0.06%
AMAL B -0.06%
HAIN D -0.06%
INFN D -0.06%
ETNB D -0.06%
IART C -0.06%
SCHL F -0.06%
KREF D -0.06%
LPRO C -0.06%
VAC C -0.06%
RPAY D -0.06%
STGW B -0.06%
GOGO C -0.05%
TGI A -0.05%
ELVN C -0.05%
WEAV B -0.05%
ETWO F -0.05%
LESL C -0.05%
EE A -0.05%
RCUS F -0.05%
SNDX F -0.05%
PNTG D -0.05%
BHB B -0.05%
HPP F -0.05%
PAHC B -0.05%
MLNK C -0.05%
VMEO C -0.05%
MNMD C -0.05%
MCS B -0.05%
CTLP B -0.05%
THG A -0.05%
EYPT D -0.05%
KTOS C -0.05%
AMBC C -0.05%
VREX C -0.05%
PRTA F -0.05%
ADV C -0.04%
FNA B -0.04%
XPOF B -0.04%
STAA F -0.04%
ATR B -0.04%
RUSHB B -0.04%
WOOF D -0.04%
ZEUS C -0.04%
CCO D -0.04%
KW B -0.04%
NOVA F -0.04%
HUMA F -0.04%
MAX F -0.04%
RBBN B -0.04%
ARKO D -0.04%
CMP C -0.04%
PLRX D -0.04%
RVNC F -0.04%
BOX B -0.04%
IMNM F -0.04%
XRX F -0.04%
ARCT F -0.04%
VFC C -0.04%
HAFC B -0.04%
NRIX C -0.04%
RDUS C -0.04%
KE C -0.03%
DMRC B -0.03%
AEO F -0.03%
OFIX B -0.03%
TITN D -0.03%
PRAA C -0.03%
SR A -0.03%
MOV D -0.03%
AGCO F -0.03%
FUL F -0.03%
VERV D -0.03%
PACK C -0.03%
CADE B -0.03%
LAZR D -0.03%
TPH D -0.03%
DEA D -0.03%
PFGC B -0.03%
SVRA F -0.03%
ZIP D -0.03%
MGRC B -0.03%
ACA A -0.03%
MEI F -0.03%
BANR B -0.03%
TRDA C -0.03%
CCRN F -0.03%
NABL F -0.03%
TBPH B -0.03%
FL F -0.03%
ETSY D -0.03%
PHAT F -0.03%
PRGO C -0.03%
CBL A -0.03%
GTN F -0.03%
CYRX F -0.03%
CNMD C -0.02%
INFA D -0.02%
IMAX A -0.02%
BANC B -0.02%
TDOC D -0.02%
HGV C -0.02%
ST F -0.02%
EWCZ D -0.02%
RAMP C -0.02%
SBRA B -0.02%
RNST B -0.02%
FLGT F -0.02%
CTS C -0.02%
APAM B -0.02%
LILA F -0.02%
MTH D -0.02%
NNI D -0.02%
NBTB B -0.02%
MWA B -0.02%
UMBF B -0.02%
ORI A -0.02%
SIGI B -0.02%
ALEC F -0.02%
PLOW D -0.02%
CWK C -0.02%
HBI B -0.02%
CRMT F -0.02%
PDM D -0.02%
FRT B -0.02%
AHH D -0.02%
NMIH D -0.02%
SBH B -0.02%
FIBK B -0.02%
NUVB C -0.02%
EB C -0.02%
ATEX F -0.02%
TMCI C -0.02%
ESTA F -0.01%
SON F -0.01%
AUB B -0.01%
LGF.A F -0.01%
LYEL F -0.01%
JAMF F -0.01%
Compare ETFs