RFG vs. SMOT ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)
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
$52.61
Average Daily Volume
17,043
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
SMOT
VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF
SMOT Description
VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.84
Average Daily Volume
72,156
Number of Holdings
*
104
* may have additional holdings in another (foreign) market
Performance
| Period | RFG | SMOT |
|---|---|---|
| 30 Days | 8.80% | 5.56% |
| 60 Days | 6.30% | 6.66% |
| 90 Days | 6.63% | 8.54% |
| 12 Months | 34.64% | 29.96% |
RFG Overweight 84 Positions Relative to SMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | 3.65% | |
| DUOL | A | 3.18% | |
| FIX | A | 2.75% | |
| AAON | B | 2.56% | |
| RYAN | B | 2.28% | |
| TOL | B | 2.15% | |
| EME | C | 2.07% | |
| MUSA | A | 1.84% | |
| APPF | B | 1.67% | |
| PR | B | 1.67% | |
| OC | A | 1.65% | |
| BLD | D | 1.64% | |
| H | B | 1.61% | |
| KNSL | B | 1.6% | |
| CLH | B | 1.56% | |
| EXP | A | 1.55% | |
| WING | D | 1.5% | |
| MEDP | D | 1.41% | |
| WFRD | D | 1.4% | |
| ELF | C | 1.38% | |
| LNTH | D | 1.31% | |
| TXRH | C | 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 | B | 1.22% | |
| FN | D | 1.22% | |
| CHDN | B | 1.21% | |
| LII | A | 1.17% | |
| SAIA | B | 1.16% | |
| VVV | F | 1.16% | |
| NVT | B | 1.13% | |
| OVV | B | 1.13% | |
| RMBS | C | 1.11% | |
| CASY | A | 1.11% | |
| AIT | A | 1.1% | |
| ESAB | B | 1.09% | |
| ONTO | D | 1.09% | |
| UFPI | B | 1.08% | |
| PRI | A | 1.06% | |
| MANH | D | 1.05% | |
| COKE | C | 1.05% | |
| RBA | A | 1.02% | |
| TPX | B | 0.98% | |
| LOPE | B | 0.97% | |
| WSM | B | 0.96% | |
| CHRD | D | 0.94% | |
| NEU | C | 0.94% | |
| FND | C | 0.93% | |
| PLNT | A | 0.93% | |
| VAL | D | 0.92% | |
| SKX | D | 0.91% | |
| WSO | A | 0.89% | |
| ALTR | B | 0.89% | |
| CR | A | 0.88% | |
| WLK | D | 0.83% | |
| MTDR | B | 0.83% | |
| RBC | A | 0.82% | |
| CELH | F | 0.79% | |
| HLNE | B | 0.79% | |
| PSTG | D | 0.79% | |
| OLED | D | 0.78% | |
| CIVI | D | 0.77% | |
| CROX | D | 0.76% | |
| QLYS | C | 0.75% | |
| LECO | B | 0.75% | |
| TREX | C | 0.69% | |
| LNW | D | 0.67% | |
| PEN | B | 0.66% | |
| ENSG | D | 0.62% | |
| WMS | D | 0.62% | |
| BCO | D | 0.6% | |
| DBX | B | 0.59% | |
| BYD | C | 0.58% | |
| HALO | F | 0.55% | |
| ARWR | F | 0.52% | |
| CAR | C | 0.45% | |
| FCN | D | 0.44% | |
| ACHC | F | 0.35% | |
| FIVE | F | 0.34% | |
| COTY | F | 0.34% |
RFG Underweight 102 Positions Relative to SMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | A | -1.82% | |
| EXPE | B | -1.75% | |
| CCL | B | -1.75% | |
| SQ | B | -1.73% | |
| DFS | B | -1.7% | |
| LYV | A | -1.69% | |
| DASH | A | -1.68% | |
| NCLH | B | -1.66% | |
| COF | B | -1.65% | |
| LPLA | A | -1.62% | |
| CG | A | -1.6% | |
| TPR | B | -1.58% | |
| WH | B | -1.53% | |
| LYFT | C | -1.52% | |
| WCC | B | -1.51% | |
| SEIC | B | -1.47% | |
| ABG | B | -1.46% | |
| NET | B | -1.46% | |
| NI | A | -1.42% | |
| SMG | D | -1.38% | |
| TRU | D | -1.36% | |
| KMX | B | -1.35% | |
| SSNC | B | -1.33% | |
| ALLE | D | -1.3% | |
| CTSH | B | -1.3% | |
| CTVA | C | -1.29% | |
| BC | C | -1.28% | |
| OMC | C | -1.27% | |
| DD | D | -1.25% | |
| EMN | D | -1.24% | |
| VEEV | C | -1.22% | |
| SEE | C | -1.21% | |
| HAS | D | -1.18% | |
| LFUS | F | -1.18% | |
| GNTX | C | -1.15% | |
| RVTY | F | -1.13% | |
| CCI | D | -1.1% | |
| WU | D | -1.08% | |
| LYB | F | -1.07% | |
| ST | F | -1.07% | |
| IFF | D | -1.04% | |
| CNC | D | -1.03% | |
| IQV | D | -1.03% | |
| DOW | F | -1.02% | |
| ALSN | B | -0.99% | |
| HII | D | -0.98% | |
| RJF | A | -0.86% | |
| CMA | A | -0.83% | |
| FFIV | B | -0.83% | |
| ADSK | A | -0.79% | |
| TFC | A | -0.79% | |
| ZS | C | -0.77% | |
| ETR | B | -0.75% | |
| JLL | D | -0.75% | |
| WDAY | B | -0.74% | |
| LH | C | -0.74% | |
| INCY | C | -0.74% | |
| ZM | B | -0.72% | |
| GPN | B | -0.72% | |
| ESTC | C | -0.71% | |
| WEC | A | -0.71% | |
| EVRG | A | -0.69% | |
| RBLX | C | -0.69% | |
| IVZ | B | -0.68% | |
| OTIS | C | -0.67% | |
| SMAR | A | -0.67% | |
| DKNG | B | -0.67% | |
| ZBH | C | -0.66% | |
| MAS | D | -0.66% | |
| ROK | B | -0.66% | |
| FBIN | D | -0.64% | |
| RMD | C | -0.64% | |
| HES | B | -0.64% | |
| MKTX | D | -0.64% | |
| POR | C | -0.64% | |
| WMG | C | -0.64% | |
| MAT | D | -0.64% | |
| KVUE | A | -0.63% | |
| BWA | D | -0.63% | |
| AN | C | -0.63% | |
| PINS | D | -0.61% | |
| FTV | C | -0.6% | |
| EFX | F | -0.6% | |
| WYNN | D | -0.59% | |
| MSM | C | -0.59% | |
| GEHC | F | -0.58% | |
| RPRX | D | -0.57% | |
| A | D | -0.56% | |
| DVN | F | -0.54% | |
| KHC | F | -0.54% | |
| CPB | D | -0.54% | |
| IPG | D | -0.54% | |
| TNET | D | -0.53% | |
| DINO | D | -0.53% | |
| CRL | C | -0.52% | |
| BAX | D | -0.51% | |
| MCHP | D | -0.51% | |
| SWKS | F | -0.5% | |
| BBWI | D | -0.48% | |
| TER | D | -0.48% | |
| IONS | F | -0.48% | |
| CE | F | -0.37% |
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
SMOT: Top Represented Industries & Keywords
Industries:
Software - Application
Leisure
Diagnostics & Research
Auto & Truck Dealerships
Business Services
Chemicals
Asset Management
Auto Parts
Biotechnology
Capital Markets
Credit Services
Scientific & Technical Instruments
Software - Infrastructure
Utilities - Regulated Electric
Advertising Agencies
Agricultural Inputs
Banks - Regional - US
Industrial Distribution
Medical Instruments & Supplies
Oil & Gas E&P
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