RFG vs. SMRI ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to Bushido Capital US Equity ETF (SMRI)
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
86
SMRI
Bushido Capital US Equity ETF
SMRI Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.Grade (RS Rating)
Last Trade
$33.54
Average Daily Volume
5,628
50
Performance
| Period | RFG | SMRI |
|---|---|---|
| 30 Days | 8.80% | 10.48% |
| 60 Days | 6.30% | 9.99% |
| 90 Days | 6.63% | 11.21% |
| 12 Months | 34.64% | 34.42% |
RFG Overweight 82 Positions Relative to SMRI
| 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% | |
| MUSA | A | 1.84% | |
| APPF | B | 1.67% | |
| PR | B | 1.67% | |
| 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% | |
| GTLS | B | 1.02% | |
| TPX | B | 0.98% | |
| LOPE | B | 0.97% | |
| 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% | |
| VNT | 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 46 Positions Relative to SMRI
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -4.07% | |
| DAL | C | -2.56% | |
| DOCU | A | -2.55% | |
| MCK | B | -2.34% | |
| EXPE | B | -2.33% | |
| SNA | A | -2.33% | |
| VST | B | -2.32% | |
| EPAM | C | -2.28% | |
| BKNG | A | -2.22% | |
| ZM | B | -2.2% | |
| PCAR | B | -2.16% | |
| JBL | B | -2.11% | |
| HPE | B | -2.1% | |
| GEN | B | -2.07% | |
| CAH | B | -2.04% | |
| CVX | A | -2.04% | |
| FFIV | B | -2.03% | |
| PYPL | B | -2.03% | |
| PAYX | C | -2.03% | |
| COR | B | -2.0% | |
| UTHR | C | -2.0% | |
| EG | C | -1.97% | |
| EOG | A | -1.97% | |
| VLO | C | -1.94% | |
| NRG | B | -1.93% | |
| ABNB | C | -1.91% | |
| XOM | B | -1.91% | |
| BWA | D | -1.89% | |
| SLB | C | -1.87% | |
| FANG | D | -1.84% | |
| NUE | C | -1.81% | |
| QCOM | F | -1.81% | |
| LKQ | D | -1.79% | |
| MPC | D | -1.79% | |
| NTAP | C | -1.79% | |
| DVN | F | -1.78% | |
| NVR | D | -1.76% | |
| CI | F | -1.71% | |
| LEN | D | -1.71% | |
| BG | F | -1.68% | |
| AMGN | D | -1.68% | |
| PHM | D | -1.68% | |
| MOH | F | -1.64% | |
| MRK | F | -1.58% | |
| CNC | D | -1.46% | |
| ELV | F | -1.43% |
RFG: Top Represented Industries & Keywords
SMRI: Top Represented Industries & Keywords
Compare ETFs
