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
86
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
480
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% |
RFG: Top Represented Industries & Keywords
NUSC: Top Represented Industries & Keywords