RFG vs. SYLD ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to Cambria Shareholder Yield ETF (SYLD)
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
$49.40
Average Daily Volume
28,488
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
SYLD
Cambria Shareholder Yield ETF
SYLD Description
The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.Grade (RS Rating)
Last Trade
$72.34
Average Daily Volume
57,159
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | RFG | SYLD |
|---|---|---|
| 30 Days | 6.13% | 4.25% |
| 60 Days | 8.58% | 8.72% |
| 90 Days | 2.63% | 8.01% |
| 12 Months | 30.71% | 23.55% |
RFG Overweight 82 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| DUOL | B | 2.89% | |
| FIX | A | 2.46% | |
| SWN | D | 2.15% | |
| RYAN | A | 2.13% | |
| AAON | A | 2.06% | |
| WING | C | 2.03% | |
| BLD | D | 1.9% | |
| EME | B | 1.79% | |
| LNTH | C | 1.78% | |
| MUSA | D | 1.73% | |
| APPF | C | 1.72% | |
| H | B | 1.67% | |
| KNSL | B | 1.55% | |
| CLH | B | 1.54% | |
| ONTO | B | 1.54% | |
| MEDP | F | 1.49% | |
| PR | D | 1.48% | |
| EXP | C | 1.46% | |
| WFRD | F | 1.44% | |
| SSD | B | 1.31% | |
| DT | B | 1.3% | |
| ELF | F | 1.27% | |
| PK | D | 1.25% | |
| FN | B | 1.24% | |
| ANF | D | 1.21% | |
| LII | C | 1.18% | |
| TXRH | A | 1.18% | |
| VVV | D | 1.17% | |
| RS | D | 1.17% | |
| CHDN | C | 1.16% | |
| CROX | C | 1.15% | |
| RRC | D | 1.13% | |
| WSM | C | 1.12% | |
| COKE | C | 1.12% | |
| MANH | A | 1.1% | |
| NVT | C | 1.1% | |
| FND | C | 1.09% | |
| UFPI | C | 1.08% | |
| CASY | D | 1.04% | |
| SKX | B | 1.04% | |
| VAL | F | 1.02% | |
| OLED | B | 0.99% | |
| WLK | C | 0.98% | |
| TPX | C | 0.98% | |
| SAIA | D | 0.96% | |
| OVV | D | 0.96% | |
| CELH | F | 0.96% | |
| EXEL | B | 0.95% | |
| PRI | A | 0.95% | |
| NEU | F | 0.95% | |
| ESAB | C | 0.94% | |
| AIT | B | 0.92% | |
| RMBS | F | 0.92% | |
| RBA | D | 0.89% | |
| LOPE | D | 0.87% | |
| WSO | C | 0.86% | |
| PSTG | F | 0.83% | |
| ALTR | B | 0.82% | |
| PLNT | B | 0.81% | |
| CR | A | 0.8% | |
| RBC | C | 0.79% | |
| GTLS | D | 0.77% | |
| BCO | C | 0.75% | |
| CIVI | F | 0.75% | |
| WMS | D | 0.74% | |
| LECO | D | 0.71% | |
| ACHC | F | 0.7% | |
| MTDR | D | 0.69% | |
| HLNE | A | 0.69% | |
| HALO | D | 0.68% | |
| LNW | F | 0.67% | |
| TREX | D | 0.67% | |
| QLYS | F | 0.66% | |
| VNT | F | 0.58% | |
| DBX | C | 0.55% | |
| ARWR | F | 0.55% | |
| PEN | D | 0.53% | |
| BYD | B | 0.52% | |
| FCN | C | 0.51% | |
| COTY | F | 0.45% | |
| CAR | D | 0.38% | |
| FIVE | D | 0.37% |
RFG Underweight 95 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLVM | C | -1.44% | |
| ATGE | D | -1.44% | |
| PRG | C | -1.44% | |
| REVG | D | -1.41% | |
| JEF | A | -1.4% | |
| UHS | D | -1.36% | |
| FOXA | B | -1.33% | |
| BRC | C | -1.31% | |
| VCTR | A | -1.3% | |
| AFL | A | -1.28% | |
| PYPL | A | -1.26% | |
| PHM | C | -1.24% | |
| CALM | A | -1.23% | |
| R | C | -1.22% | |
| COOP | B | -1.21% | |
| KBH | D | -1.2% | |
| SNX | C | -1.19% | |
| T | B | -1.19% | |
| MATX | C | -1.19% | |
| CEIX | B | -1.18% | |
| AN | D | -1.17% | |
| LEN | C | -1.17% | |
| BERY | C | -1.15% | |
| EMN | C | -1.14% | |
| HRB | C | -1.14% | |
| DD | C | -1.14% | |
| BTU | B | -1.1% | |
| ARW | C | -1.09% | |
| SYF | A | -1.09% | |
| MET | A | -1.08% | |
| AMP | A | -1.07% | |
| UGI | C | -1.05% | |
| VZ | C | -1.04% | |
| BLDR | C | -1.03% | |
| PAGP | B | -1.03% | |
| FHI | A | -1.02% | |
| CF | A | -1.02% | |
| SLM | B | -1.02% | |
| BWA | C | -1.01% | |
| AMG | B | -1.01% | |
| AFG | A | -1.01% | |
| PAG | D | -1.0% | |
| BCC | C | -1.0% | |
| PFG | A | -0.98% | |
| DOW | B | -0.97% | |
| VTRS | D | -0.96% | |
| MAN | D | -0.96% | |
| KHC | F | -0.96% | |
| EOG | B | -0.95% | |
| LNC | B | -0.95% | |
| TNL | B | -0.95% | |
| MGY | B | -0.94% | |
| CMCSA | B | -0.94% | |
| HUN | B | -0.94% | |
| LYB | B | -0.94% | |
| AGO | B | -0.94% | |
| DXC | C | -0.93% | |
| ETD | C | -0.93% | |
| WHR | C | -0.93% | |
| GEF | B | -0.93% | |
| MRO | B | -0.92% | |
| CRC | B | -0.92% | |
| TXT | F | -0.91% | |
| CHK | C | -0.91% | |
| BC | C | -0.9% | |
| HVT | F | -0.9% | |
| CVX | B | -0.9% | |
| WU | D | -0.87% | |
| ARCH | D | -0.87% | |
| STLD | C | -0.87% | |
| HP | D | -0.85% | |
| OLN | D | -0.83% | |
| CTRA | D | -0.83% | |
| CLF | D | -0.82% | |
| DDS | D | -0.82% | |
| COP | D | -0.81% | |
| MPC | D | -0.81% | |
| MUR | F | -0.81% | |
| CRI | D | -0.8% | |
| PSX | D | -0.8% | |
| NUE | D | -0.8% | |
| KSS | D | -0.79% | |
| SM | D | -0.79% | |
| VLO | F | -0.78% | |
| DVN | F | -0.78% | |
| MOS | F | -0.73% | |
| AMR | F | -0.73% | |
| PVH | D | -0.71% | |
| CVI | D | -0.65% | |
| WNC | F | -0.65% | |
| XRX | D | -0.64% | |
| RYI | D | -0.6% | |
| ODP | F | -0.56% | |
| PBF | F | -0.54% | |
| ATKR | F | -0.47% |
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
SYLD: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Oil & Gas Refining & Marketing
Chemicals
Coal
Credit Services
Insurance - Life
Residential Construction
Agricultural Inputs
Apparel Manufacturing
Auto & Truck Dealerships
Building Materials
Department Stores
Home Furnishings & Fixtures
Information Technology Services
Packaged Foods
Packaging & Containers
Rental & Leasing Services
Specialty Chemicals
Steel
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