RFG vs. XITK ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to SPDR FactSet Innovative Technology ETF (XITK)
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
$50.12
Average Daily Volume
17,033
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
XITK
SPDR FactSet Innovative Technology ETF
XITK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$168.94
Average Daily Volume
1,511
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | RFG | XITK |
|---|---|---|
| 30 Days | 0.76% | 5.44% |
| 60 Days | 1.92% | 10.62% |
| 90 Days | 5.13% | 13.06% |
| 12 Months | 29.19% | 30.64% |
RFG Overweight 82 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | 3.65% | |
| FIX | A | 2.75% | |
| AAON | B | 2.56% | |
| RYAN | B | 2.28% | |
| TOL | B | 2.15% | |
| EME | B | 2.07% | |
| MUSA | A | 1.84% | |
| APPF | C | 1.67% | |
| PR | B | 1.67% | |
| OC | A | 1.65% | |
| BLD | F | 1.64% | |
| H | B | 1.61% | |
| KNSL | B | 1.6% | |
| CLH | C | 1.56% | |
| EXP | B | 1.55% | |
| WING | F | 1.5% | |
| MEDP | D | 1.41% | |
| WFRD | F | 1.4% | |
| ELF | C | 1.38% | |
| LNTH | F | 1.31% | |
| TXRH | B | 1.31% | |
| ANF | C | 1.27% | |
| RS | B | 1.25% | |
| RRC | B | 1.25% | |
| EXEL | B | 1.24% | |
| SSD | D | 1.24% | |
| PK | D | 1.22% | |
| FN | C | 1.22% | |
| CHDN | C | 1.21% | |
| LII | A | 1.17% | |
| SAIA | C | 1.16% | |
| VVV | B | 1.16% | |
| NVT | C | 1.13% | |
| OVV | C | 1.13% | |
| RMBS | C | 1.11% | |
| CASY | B | 1.11% | |
| AIT | A | 1.1% | |
| ESAB | B | 1.09% | |
| UFPI | C | 1.08% | |
| PRI | A | 1.06% | |
| MANH | D | 1.05% | |
| COKE | D | 1.05% | |
| RBA | A | 1.02% | |
| GTLS | A | 1.02% | |
| TPX | A | 0.98% | |
| LOPE | B | 0.97% | |
| WSM | D | 0.96% | |
| CHRD | D | 0.94% | |
| NEU | D | 0.94% | |
| FND | F | 0.93% | |
| PLNT | A | 0.93% | |
| VAL | F | 0.92% | |
| SKX | F | 0.91% | |
| WSO | A | 0.89% | |
| ALTR | B | 0.89% | |
| CR | B | 0.88% | |
| WLK | F | 0.83% | |
| MTDR | B | 0.83% | |
| RBC | A | 0.82% | |
| CELH | F | 0.79% | |
| HLNE | B | 0.79% | |
| PSTG | F | 0.79% | |
| OLED | F | 0.78% | |
| CIVI | C | 0.77% | |
| CROX | F | 0.76% | |
| LECO | C | 0.75% | |
| TREX | C | 0.69% | |
| LNW | F | 0.67% | |
| PEN | B | 0.66% | |
| VNT | C | 0.66% | |
| ENSG | D | 0.62% | |
| WMS | F | 0.62% | |
| BCO | F | 0.6% | |
| DBX | C | 0.59% | |
| BYD | B | 0.58% | |
| HALO | D | 0.55% | |
| ARWR | D | 0.52% | |
| CAR | C | 0.45% | |
| FCN | F | 0.44% | |
| ACHC | F | 0.35% | |
| FIVE | F | 0.34% | |
| COTY | F | 0.34% |
RFG Underweight 92 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -6.06% | |
| NVDA | B | -2.46% | |
| TOST | A | -2.1% | |
| QTWO | B | -2.05% | |
| SPOT | A | -1.92% | |
| PI | D | -1.77% | |
| DOCS | B | -1.69% | |
| MGNI | B | -1.57% | |
| NFLX | A | -1.48% | |
| UPST | B | -1.46% | |
| PAR | A | -1.46% | |
| FTNT | B | -1.44% | |
| TTD | B | -1.42% | |
| SITM | B | -1.41% | |
| DAKT | A | -1.39% | |
| META | C | -1.38% | |
| PEGA | B | -1.34% | |
| HCP | B | -1.3% | |
| DOCU | B | -1.29% | |
| Z | A | -1.28% | |
| CWAN | C | -1.26% | |
| INTA | B | -1.26% | |
| KD | A | -1.22% | |
| MNDY | C | -1.22% | |
| IOT | B | -1.21% | |
| CYBR | A | -1.19% | |
| AGYS | A | -1.15% | |
| CRWD | B | -1.13% | |
| NCNO | B | -1.1% | |
| TWLO | A | -1.09% | |
| SEIC | A | -1.08% | |
| G | A | -1.05% | |
| VEEV | C | -1.05% | |
| SSNC | C | -1.04% | |
| RBLX | B | -1.03% | |
| SMAR | A | -1.01% | |
| KLAC | F | -0.99% | |
| DOCN | F | -0.98% | |
| ARLO | D | -0.97% | |
| CHKP | D | -0.97% | |
| SQ | A | -0.96% | |
| EA | A | -0.95% | |
| VRNS | F | -0.95% | |
| AEIS | B | -0.93% | |
| DDOG | B | -0.92% | |
| S | C | -0.91% | |
| CTSH | B | -0.91% | |
| OLO | B | -0.9% | |
| AMD | F | -0.86% | |
| UPWK | C | -0.86% | |
| OKTA | D | -0.85% | |
| FVRR | B | -0.85% | |
| ZS | B | -0.84% | |
| MPWR | F | -0.82% | |
| APPN | C | -0.82% | |
| GTLB | C | -0.82% | |
| LSPD | B | -0.82% | |
| GLOB | C | -0.81% | |
| TENB | D | -0.81% | |
| DOX | D | -0.8% | |
| ASGN | F | -0.8% | |
| ALIT | C | -0.79% | |
| SPSC | F | -0.78% | |
| PUBM | D | -0.73% | |
| JAMF | F | -0.72% | |
| EPAM | B | -0.72% | |
| PD | C | -0.71% | |
| PINS | F | -0.67% | |
| RAMP | C | -0.66% | |
| GFS | C | -0.65% | |
| MDB | C | -0.61% | |
| IAS | D | -0.61% | |
| RIOT | C | -0.6% | |
| MXL | D | -0.6% | |
| ASAN | C | -0.58% | |
| ZIP | D | -0.57% | |
| RPD | C | -0.57% | |
| ROKU | C | -0.57% | |
| CALX | F | -0.57% | |
| BRZE | C | -0.54% | |
| ZI | D | -0.54% | |
| TDC | F | -0.54% | |
| SMCI | F | -0.53% | |
| PRO | C | -0.49% | |
| DV | C | -0.48% | |
| U | F | -0.46% | |
| CLVT | F | -0.45% | |
| PATH | D | -0.41% | |
| OPEN | F | -0.39% | |
| CNXC | F | -0.34% | |
| FSLY | D | -0.32% | |
| APPS | F | -0.18% |
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
XITK: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Business Services
Electronic Components
Real Estate Services
Semiconductor Equipment & Materials
Advertising Agencies
Asset Management
Capital Markets
Communication Equipment
Computer Hardware
Computer Systems
Conglomerates
Credit Services
Data Storage
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
Nasdaq 100
Cloud Computing
S&P 500
Cloud Infrastructure
Mobile Devices
Computer Security
Cybersecurity
IBD 50
Software
Software As A Service
Telecommunications
Artificial Intelligence
Information Technology Management
Semiconductor
Banking
Business Intelligence
Business Process Management
Customer Relationship Management
Integrated Circuits
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