RFG vs. PEXL ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to Pacer US Export Leaders ETF (PEXL)
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
$50.89
Average Daily Volume
17,119
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
PEXL
Pacer US Export Leaders ETF
PEXL Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.75
Average Daily Volume
3,437
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | RFG | PEXL |
|---|---|---|
| 30 Days | 2.64% | -1.16% |
| 60 Days | 7.12% | 2.16% |
| 90 Days | 6.67% | 1.49% |
| 12 Months | 30.28% | 18.42% |
11 Overlapping Holdings
| Symbol | Grade | Weight in RFG | Weight in PEXL | Overlap | |
|---|---|---|---|---|---|
| ALTR | C | 0.87% | 1.18% | 0.87% | |
| BCO | F | 0.65% | 0.93% | 0.65% | |
| COTY | D | 0.34% | 0.81% | 0.34% | |
| CROX | F | 0.77% | 0.82% | 0.77% | |
| FN | C | 1.33% | 1.04% | 1.04% | |
| NEU | C | 0.93% | 0.93% | 0.93% | |
| OLED | F | 0.85% | 0.85% | 0.85% | |
| ONTO | F | 1.19% | 0.86% | 0.86% | |
| RMBS | C | 1.2% | 1.17% | 1.17% | |
| SKX | F | 0.93% | 0.91% | 0.91% | |
| WFRD | F | 1.47% | 0.86% | 0.86% |
RFG Overweight 75 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | B | 3.52% | |
| DUOL | A | 3.19% | |
| FIX | B | 2.66% | |
| AAON | B | 2.23% | |
| RYAN | B | 2.22% | |
| TOL | B | 2.11% | |
| EME | B | 2.04% | |
| MUSA | B | 1.72% | |
| BLD | F | 1.71% | |
| PR | C | 1.65% | |
| APPF | B | 1.61% | |
| CLH | B | 1.59% | |
| H | B | 1.58% | |
| MEDP | D | 1.57% | |
| EXP | B | 1.56% | |
| OC | A | 1.55% | |
| WING | D | 1.53% | |
| KNSL | C | 1.5% | |
| LNTH | F | 1.47% | |
| DT | C | 1.31% | |
| ELF | C | 1.29% | |
| TXRH | A | 1.27% | |
| SSD | F | 1.26% | |
| EXEL | B | 1.26% | |
| RS | C | 1.26% | |
| CHDN | B | 1.24% | |
| PK | C | 1.21% | |
| ANF | C | 1.21% | |
| RRC | B | 1.19% | |
| NVT | C | 1.18% | |
| SAIA | B | 1.18% | |
| LII | B | 1.16% | |
| VVV | B | 1.16% | |
| ESAB | B | 1.13% | |
| CASY | B | 1.12% | |
| UFPI | B | 1.08% | |
| AIT | A | 1.07% | |
| MANH | C | 1.07% | |
| OVV | C | 1.05% | |
| COKE | C | 1.01% | |
| PRI | B | 1.01% | |
| GTLS | B | 0.98% | |
| LOPE | B | 0.97% | |
| RBA | B | 0.96% | |
| WSM | F | 0.96% | |
| VAL | D | 0.95% | |
| CHRD | D | 0.95% | |
| TPX | B | 0.95% | |
| CELH | F | 0.9% | |
| PLNT | A | 0.9% | |
| FND | F | 0.89% | |
| WLK | F | 0.87% | |
| WSO | B | 0.87% | |
| CR | B | 0.86% | |
| PSTG | D | 0.86% | |
| RBC | B | 0.81% | |
| MTDR | B | 0.8% | |
| CIVI | D | 0.79% | |
| QLYS | B | 0.78% | |
| LECO | C | 0.77% | |
| HLNE | B | 0.76% | |
| WMS | F | 0.73% | |
| LNW | F | 0.72% | |
| HALO | C | 0.7% | |
| TREX | C | 0.7% | |
| VNT | C | 0.69% | |
| PEN | C | 0.63% | |
| ENSG | C | 0.62% | |
| DBX | B | 0.59% | |
| ARWR | C | 0.58% | |
| BYD | A | 0.57% | |
| FCN | F | 0.45% | |
| CAR | C | 0.41% | |
| ACHC | F | 0.38% | |
| FIVE | F | 0.35% |
RFG Underweight 88 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | A | -1.21% | |
| JBL | C | -1.2% | |
| COHR | C | -1.16% | |
| HPE | B | -1.16% | |
| GRMN | A | -1.15% | |
| ABNB | C | -1.15% | |
| LSCC | D | -1.15% | |
| BKR | B | -1.14% | |
| GXO | B | -1.14% | |
| NVDA | A | -1.13% | |
| WAB | B | -1.11% | |
| MTSI | B | -1.11% | |
| RL | B | -1.11% | |
| WMG | B | -1.1% | |
| ATR | A | -1.09% | |
| GLW | B | -1.09% | |
| FCX | F | -1.08% | |
| PTC | B | -1.08% | |
| CAT | B | -1.08% | |
| AXTA | A | -1.08% | |
| CDNS | B | -1.07% | |
| CTVA | C | -1.07% | |
| AGCO | F | -1.07% | |
| CNH | D | -1.07% | |
| NFLX | A | -1.07% | |
| XOM | B | -1.06% | |
| META | B | -1.06% | |
| SNPS | C | -1.06% | |
| APH | B | -1.06% | |
| MOS | D | -1.06% | |
| GOOGL | C | -1.06% | |
| PVH | C | -1.05% | |
| HWM | B | -1.04% | |
| NWSA | B | -1.04% | |
| WST | B | -1.04% | |
| FTNT | B | -1.04% | |
| CBT | C | -1.04% | |
| DCI | A | -1.04% | |
| IR | A | -1.03% | |
| ITT | A | -1.03% | |
| A | F | -1.01% | |
| ANSS | B | -1.01% | |
| NOVT | C | -1.01% | |
| CCK | D | -1.01% | |
| HAL | C | -1.0% | |
| UBER | F | -1.0% | |
| INGR | B | -0.99% | |
| RGEN | C | -0.99% | |
| AAPL | C | -0.99% | |
| ADI | D | -0.99% | |
| VC | F | -0.99% | |
| FMC | F | -0.99% | |
| KD | A | -0.99% | |
| AVGO | C | -0.99% | |
| DD | D | -0.99% | |
| G | B | -0.98% | |
| NDSN | B | -0.98% | |
| MTD | F | -0.98% | |
| LFUS | D | -0.98% | |
| ALV | C | -0.98% | |
| LIN | D | -0.97% | |
| APA | F | -0.97% | |
| ASH | F | -0.97% | |
| QCOM | F | -0.97% | |
| ON | F | -0.96% | |
| LRCX | F | -0.96% | |
| NOV | C | -0.96% | |
| IFF | F | -0.95% | |
| ARW | F | -0.95% | |
| GE | D | -0.95% | |
| AMAT | F | -0.95% | |
| MSFT | C | -0.94% | |
| AVY | F | -0.93% | |
| AMCR | D | -0.92% | |
| KMB | D | -0.92% | |
| ADM | F | -0.91% | |
| AMD | F | -0.91% | |
| DHR | F | -0.89% | |
| ALGM | F | -0.89% | |
| MRK | F | -0.87% | |
| IQV | F | -0.87% | |
| KLAC | F | -0.87% | |
| BG | D | -0.85% | |
| MPWR | F | -0.83% | |
| CRUS | F | -0.82% | |
| APTV | F | -0.8% | |
| BMRN | F | -0.77% | |
| CNXC | F | -0.61% |
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
PEXL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Specialty Chemicals
Diagnostics & Research
Diversified Industrials
Oil & Gas Equipment & Services
Agricultural Inputs
Auto Parts
Farm & Construction Equipment
Packaging & Containers
Scientific & Technical Instruments
Apparel Manufacturing
Biotechnology
Chemicals
Consumer Electronics
Electronic Components
Farm Products
Footwear & Accessories
Household & Personal Products
Keywords:
S&P 500
Nasdaq 100
Electronics
Semiconductor
Integrated Circuits
Computing
Aerospace
Electronic Engineering
Mobile Devices
Chemical
Smartphones
Beverage
Electronic Design
Fabless Semiconductor Companies
Metals
Mining
Software
Electrical Engineering
Electromagnetism
Electronic Manufacturing Service
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