RFG vs. SFYX ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to SoFi Next 500 ETF (SFYX)
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

$49.93

Average Daily Volume

16,799

Number of Holdings *

86

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

SoFi Next 500 ETF

SFYX Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$15.01

Average Daily Volume

23,548

Number of Holdings *

481

* may have additional holdings in another (foreign) market
Performance
Period RFG SFYX
30 Days 0.36% 2.39%
60 Days 1.70% 5.23%
90 Days 2.68% 8.50%
12 Months 27.96% 29.45%
73 Overlapping Holdings
Symbol Grade Weight in RFG Weight in SFYX Overlap
AAON B 2.56% 0.3% 0.3%
ACHC F 0.35% 0.18% 0.18%
AIT B 1.1% 0.2% 0.2%
ANF F 1.27% 0.33% 0.33%
APPF C 1.67% 0.32% 0.32%
BLD F 1.64% 0.19% 0.19%
BYD B 0.58% 0.15% 0.15%
CAR C 0.45% 0.06% 0.06%
CASY A 1.11% 0.24% 0.24%
CELH F 0.79% 0.32% 0.32%
CHDN C 1.21% 0.26% 0.26%
CHRD F 0.94% 0.1% 0.1%
CIVI D 0.77% 0.08% 0.08%
CLH C 1.56% 0.23% 0.23%
COTY F 0.34% 0.17% 0.17%
CR A 0.88% 0.17% 0.17%
CROX F 0.76% 0.12% 0.12%
DBX C 0.59% 0.13% 0.13%
DT C 1.29% 0.85% 0.85%
DUOL A 3.18% 0.47% 0.47%
ELF C 1.38% 0.39% 0.39%
EME A 2.07% 0.51% 0.51%
ENSG D 0.62% 0.2% 0.2%
ESAB B 1.09% 0.15% 0.15%
EXEL B 1.24% 0.26% 0.26%
EXP B 1.55% 0.19% 0.19%
FCN F 0.44% 0.14% 0.14%
FIVE F 0.34% 0.1% 0.1%
FIX A 2.75% 0.42% 0.42%
FN B 1.22% 0.18% 0.18%
FND F 0.93% 0.18% 0.18%
GTLS A 1.02% 0.52% 0.52%
H B 1.61% 0.15% 0.15%
HALO F 0.55% 0.19% 0.19%
KNSL B 1.6% 0.47% 0.47%
LECO C 0.75% 0.26% 0.26%
LII B 1.17% 0.41% 0.41%
LNTH F 1.31% 0.31% 0.31%
LNW F 0.67% 0.3% 0.3%
MANH D 1.05% 0.5% 0.5%
MEDP D 1.41% 0.29% 0.29%
MTDR C 0.83% 0.12% 0.12%
MUSA A 1.84% 0.16% 0.16%
NEU D 0.94% 0.1% 0.1%
NVT C 1.13% 0.27% 0.27%
OC A 1.65% 0.26% 0.26%
OLED F 0.78% 0.13% 0.13%
ONTO F 1.09% 0.11% 0.11%
OVV C 1.13% 0.14% 0.14%
PEN B 0.66% 0.49% 0.49%
PLNT A 0.93% 0.2% 0.2%
PR B 1.67% 0.3% 0.3%
PRI A 1.06% 0.2% 0.2%
PSTG F 0.79% 0.68% 0.68%
QLYS C 0.75% 0.12% 0.12%
RBC A 0.82% 0.18% 0.18%
RMBS C 1.11% 0.28% 0.28%
RRC B 1.25% 0.09% 0.09%
RYAN B 2.28% 0.38% 0.38%
SAIA C 1.16% 0.35% 0.35%
SKX F 0.91% 0.14% 0.14%
SSD D 1.24% 0.14% 0.14%
TOL B 2.15% 0.25% 0.25%
TPX B 0.98% 0.16% 0.16%
TREX D 0.69% 0.13% 0.13%
TXRH B 1.31% 0.27% 0.27%
UFPI C 1.08% 0.1% 0.1%
VNT C 0.66% 0.1% 0.1%
VVV D 1.16% 0.06% 0.06%
WFRD F 1.4% 0.31% 0.31%
WING D 1.5% 0.25% 0.25%
WMS F 0.62% 0.15% 0.15%
WSO A 0.89% 0.27% 0.27%
RFG Overweight 13 Positions Relative to SFYX
Symbol Grade Weight
CNX A 3.65%
RS B 1.25%
PK D 1.22%
COKE C 1.05%
RBA A 1.02%
LOPE B 0.97%
WSM D 0.96%
VAL F 0.92%
ALTR B 0.89%
WLK F 0.83%
HLNE A 0.79%
BCO F 0.6%
ARWR D 0.52%
RFG Underweight 408 Positions Relative to SFYX
Symbol Grade Weight
OWL A -0.95%
HOOD A -0.86%
NTNX B -0.8%
IBKR A -0.79%
FTI A -0.76%
NCLH B -0.72%
TAP B -0.66%
SOFI A -0.62%
RRX B -0.6%
KIM A -0.59%
NRG B -0.58%
TOST A -0.55%
TKO A -0.54%
TPL A -0.53%
WYNN D -0.52%
GWRE A -0.51%
EWBC A -0.49%
AAL B -0.45%
DAY B -0.44%
ACM B -0.44%
NTRA A -0.43%
RIVN F -0.41%
MORN B -0.41%
UTHR C -0.41%
ITCI B -0.41%
HEI A -0.4%
PCTY B -0.4%
RCM A -0.39%
BILL A -0.39%
XPO B -0.39%
EQT A -0.38%
UI A -0.38%
USFD A -0.37%
CADE B -0.37%
GMED A -0.36%
NBIX C -0.36%
AFRM A -0.36%
PNFP B -0.36%
WBS A -0.36%
PCOR C -0.35%
SN D -0.35%
PSN C -0.35%
IVZ C -0.34%
TTEK F -0.34%
CVNA A -0.34%
HQY A -0.33%
RGA B -0.33%
TRMB B -0.33%
TW A -0.32%
FFIV B -0.32%
NOV D -0.31%
RPM B -0.31%
IOT A -0.31%
SRPT F -0.31%
JEF A -0.3%
MTZ B -0.3%
AGNC C -0.3%
PNR B -0.3%
FHN A -0.3%
WTFC B -0.3%
BSY D -0.3%
WAL B -0.29%
JAZZ C -0.29%
FNF A -0.29%
U F -0.28%
GGG B -0.28%
THG A -0.28%
APG C -0.28%
PFGC B -0.28%
CW B -0.28%
PATH C -0.27%
THC C -0.27%
GAP D -0.27%
AIZ A -0.27%
JBL C -0.27%
JNPR D -0.26%
CMA B -0.26%
CNH C -0.26%
ESTC C -0.26%
ALLE D -0.26%
SFM A -0.26%
ARMK C -0.26%
CFR B -0.26%
COLB B -0.26%
REXR F -0.25%
ELS B -0.25%
ALK A -0.25%
CZR F -0.25%
AL B -0.25%
ALLY C -0.25%
S B -0.25%
GLPI C -0.25%
CG B -0.25%
ALKS C -0.25%
AMH C -0.25%
OSK C -0.25%
NDSN D -0.25%
SMAR A -0.25%
WWD B -0.25%
PEGA B -0.24%
ITT A -0.24%
EDR A -0.24%
CRBG B -0.24%
NI A -0.24%
BOKF B -0.23%
CACI C -0.23%
FRPT A -0.23%
SF B -0.23%
BRBR A -0.23%
AFG A -0.23%
ZION B -0.23%
SNV B -0.23%
UNM A -0.23%
REG A -0.23%
DVA C -0.23%
AVTR F -0.23%
EHC B -0.22%
EQH B -0.22%
ONB B -0.22%
ALSN B -0.22%
ADTN A -0.22%
KRG A -0.22%
BWXT A -0.22%
CIEN B -0.22%
UHS D -0.22%
CBSH A -0.22%
SSB B -0.21%
ATR B -0.21%
JLL D -0.21%
MSA D -0.21%
CUBE C -0.21%
OZK B -0.21%
AOS F -0.21%
TPR A -0.21%
AZEK B -0.21%
BXP D -0.21%
FLR B -0.21%
INSP F -0.21%
PPC B -0.21%
EGP D -0.2%
NWSA B -0.2%
SCI A -0.2%
BIO C -0.2%
CPT C -0.2%
LAD B -0.2%
Z A -0.2%
BJ B -0.2%
WEX F -0.2%
DOX D -0.2%
PNW B -0.2%
DKS D -0.2%
VOYA B -0.2%
ST F -0.2%
IPG F -0.19%
TDW F -0.19%
FOXA B -0.19%
PB A -0.19%
ACI C -0.19%
LBRDK C -0.19%
RLI A -0.19%
CRL D -0.19%
LAMR D -0.19%
ZWS B -0.19%
ADC A -0.19%
PRGO C -0.19%
RHP B -0.19%
POOL D -0.19%
WCC B -0.18%
SEIC B -0.18%
MTCH F -0.18%
MKTX D -0.18%
ROKU D -0.18%
PAG B -0.18%
EVR B -0.18%
CFLT B -0.18%
GTLB B -0.18%
ATI D -0.18%
OHI C -0.18%
BRKR F -0.18%
LYFT C -0.18%
FLS A -0.18%
SUM B -0.17%
DTM A -0.17%
VLY A -0.17%
NYT D -0.17%
BFAM F -0.17%
GPK D -0.17%
GNRC B -0.17%
AXTA B -0.17%
COHR B -0.17%
CHE F -0.17%
EXLS B -0.17%
TECH F -0.17%
AXS A -0.17%
INGR B -0.17%
DNB B -0.16%
INFA D -0.16%
AM A -0.16%
GL C -0.16%
AYI B -0.16%
STWD C -0.16%
SWX A -0.16%
KEX B -0.16%
CCK D -0.16%
DCI B -0.16%
VNO C -0.16%
FBIN D -0.16%
RGLD C -0.16%
APLS F -0.16%
SNX D -0.16%
HLI B -0.16%
GNTX F -0.16%
MTSI B -0.15%
FRT B -0.15%
AGCO F -0.15%
SW A -0.15%
GXO B -0.15%
TENB D -0.15%
HII F -0.15%
SIGI B -0.15%
ORI A -0.15%
BL C -0.15%
UBSI B -0.15%
WSC F -0.15%
WHR B -0.15%
WTRG B -0.15%
ETSY D -0.15%
LSCC D -0.15%
PVH C -0.15%
HOMB A -0.15%
SPSC F -0.15%
BRX A -0.14%
FR D -0.14%
MASI B -0.14%
CHRW B -0.14%
LEA F -0.14%
HRB D -0.14%
NNN C -0.14%
RL C -0.14%
KBR F -0.14%
KNX B -0.14%
HSIC C -0.14%
XRAY D -0.13%
POST D -0.13%
SITE D -0.13%
MIDD D -0.13%
GKOS A -0.13%
MMSI A -0.13%
CWST A -0.13%
TTC F -0.13%
MLI B -0.13%
CHH A -0.13%
SAIC F -0.13%
BPMC C -0.13%
SLM B -0.13%
CHX C -0.13%
QGEN F -0.13%
GBCI B -0.13%
MTN C -0.13%
FSS B -0.13%
CNM C -0.13%
IRT A -0.12%
BWA D -0.12%
CLF F -0.12%
VMI B -0.12%
FFIN B -0.12%
TRNO D -0.12%
BECN B -0.12%
IONS F -0.12%
KNF A -0.12%
X C -0.12%
STAG D -0.12%
M D -0.12%
ESI B -0.12%
AWI B -0.12%
VRNS D -0.12%
IDA A -0.11%
HUN F -0.11%
HXL F -0.11%
ESNT D -0.11%
ORA B -0.11%
FYBR C -0.11%
HP C -0.11%
RHI C -0.11%
RGEN F -0.11%
DAR B -0.11%
MAT D -0.11%
BBWI C -0.11%
LNC B -0.11%
WH B -0.11%
BERY D -0.11%
ZI D -0.11%
DINO D -0.11%
CBT C -0.1%
WTS B -0.1%
AN D -0.1%
REYN D -0.1%
RYN D -0.1%
FAF C -0.1%
CACC F -0.1%
GTES A -0.1%
IBP F -0.1%
MTG D -0.1%
R B -0.1%
HAE C -0.1%
CTLT D -0.1%
TNET F -0.1%
LANC D -0.1%
TMHC B -0.1%
WK C -0.1%
MMS D -0.1%
CMC B -0.1%
IPAR C -0.1%
APA F -0.1%
OMF A -0.1%
OGE A -0.1%
CRUS F -0.09%
NXST C -0.09%
FIZZ B -0.09%
MHK D -0.09%
POR C -0.09%
FIVN C -0.09%
OPCH F -0.09%
LFUS D -0.09%
WMG C -0.09%
TKR F -0.09%
EEFT C -0.09%
RVMD B -0.09%
AMKR F -0.09%
MTH D -0.09%
CGNX D -0.09%
ACT D -0.09%
LPX A -0.09%
FMC D -0.09%
DV C -0.09%
VFC C -0.09%
BCPC B -0.09%
SLGN A -0.09%
EXPO D -0.08%
LSTR D -0.08%
MKSI C -0.08%
BCC B -0.08%
ABG B -0.08%
SON F -0.08%
KRC C -0.08%
PARA D -0.08%
JXN C -0.08%
SEE D -0.08%
RH D -0.08%
HOG F -0.08%
IGT F -0.08%
TDC D -0.08%
AAP D -0.08%
NSIT F -0.08%
FLO D -0.08%
COOP B -0.08%
AMG C -0.08%
ARW F -0.08%
DLB F -0.08%
HGV C -0.08%
BC D -0.08%
MSM D -0.08%
RDN D -0.08%
ALGM F -0.08%
AR B -0.08%
OGN F -0.07%
WEN C -0.07%
CYTK D -0.07%
ASGN F -0.07%
MUR F -0.07%
DDS B -0.07%
AA A -0.07%
HAS D -0.07%
ELAN D -0.07%
THO C -0.07%
RIG D -0.07%
COLM B -0.07%
SMG C -0.07%
W D -0.07%
VAC C -0.06%
WU F -0.06%
ASO F -0.06%
ASH F -0.06%
IAC D -0.06%
BKH A -0.06%
PII F -0.06%
MGY A -0.06%
OLN F -0.06%
LCID F -0.06%
CNXC F -0.06%
IPGP D -0.06%
OGS A -0.06%
SM C -0.06%
NFG A -0.06%
COLD F -0.06%
DXC D -0.06%
CC D -0.05%
ATKR D -0.05%
UGI C -0.05%
ALIT C -0.05%
NJR A -0.05%
PBF D -0.05%
NSP F -0.05%
NFE F -0.05%
CPRI F -0.04%
SLAB F -0.04%
POWI D -0.04%
MDU D -0.04%
Compare ETFs