RFG vs. SRHQ ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to SRH U.S. Quality ETF (SRHQ)
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

$48.17

Average Daily Volume

36,715

Number of Holdings *

84

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

SRH U.S. Quality ETF

SRHQ Description SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. 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 SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.08

Average Daily Volume

204

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RFG SRHQ
30 Days -1.29% -0.74%
60 Days -2.86% -0.43%
90 Days -3.58% -4.82%
12 Months 26.83% 14.75%
3 Overlapping Holdings
Symbol Grade Weight in RFG Weight in SRHQ Overlap
CNX C 2.47% 1.88% 1.88%
COKE B 0.99% 1.97% 0.99%
EME D 1.61% 1.89% 1.61%
RFG Overweight 81 Positions Relative to SRHQ
Symbol Grade Weight
ELF C 2.4%
WFRD B 2.23%
SWN D 2.21%
DUOL F 2.09%
WING B 2.06%
FIX D 2.0%
PR C 1.97%
RYAN B 1.92%
MEDP C 1.91%
APPF B 1.89%
BLD D 1.86%
CELH F 1.83%
AAON B 1.72%
ONTO B 1.64%
H C 1.64%
TOL D 1.64%
MUSA C 1.63%
OC D 1.49%
CLH B 1.47%
VAL B 1.46%
LNTH C 1.41%
KNSL F 1.37%
RMBS B 1.36%
RRC D 1.34%
CHRD C 1.33%
OVV D 1.29%
PK D 1.28%
CHDN B 1.26%
NVT D 1.25%
VVV B 1.23%
CROX C 1.2%
SSD F 1.18%
RS D 1.18%
EXP D 1.16%
TXRH B 1.15%
DT F 1.15%
CIVI D 1.1%
SAIA C 1.09%
PSTG B 1.09%
LII B 1.09%
WSM D 1.08%
OLED A 1.08%
CASY B 1.07%
SKX C 1.05%
MANH B 0.99%
WLK D 0.98%
UFPI D 0.95%
GTLS D 0.93%
NEU D 0.92%
FND F 0.91%
LOPE C 0.91%
MTDR D 0.91%
RBA B 0.89%
TPX D 0.88%
PRI C 0.87%
ALTR B 0.87%
ESAB D 0.85%
WSO B 0.85%
AIT C 0.82%
EXEL C 0.82%
LNW B 0.78%
WMS D 0.77%
QLYS D 0.77%
CR C 0.76%
PLNT B 0.75%
TREX F 0.74%
RBC C 0.74%
ARWR C 0.73%
LECO F 0.71%
BCO B 0.7%
VNT D 0.69%
HALO B 0.65%
ACHC F 0.64%
PGNY D 0.63%
DBX D 0.52%
FCN D 0.51%
PEN D 0.51%
CAR F 0.5%
COTY F 0.48%
BYD C 0.45%
FIVE F 0.44%
RFG Underweight 7 Positions Relative to SRHQ
Symbol Grade Weight
UTHR B -2.04%
GDDY A -2.0%
IRDM D -1.96%
ENS C -1.94%
LDOS B -1.91%
CACI B -1.9%
FOXA B -1.87%
Compare ETFs