RFG vs. XRT ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to SPDR S&P Retail ETF (XRT)
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
$49.22
Average Daily Volume
30,797
85
XRT
SPDR S&P Retail ETF
XRT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$77.21
Average Daily Volume
4,624,492
75
Performance
Period | RFG | XRT |
---|---|---|
30 Days | 3.15% | 0.90% |
60 Days | -0.30% | 2.14% |
90 Days | 1.14% | 2.42% |
12 Months | 24.75% | 28.85% |
RFG Overweight 80 Positions Relative to XRT
Symbol | Grade | Weight | |
---|---|---|---|
CNX | B | 2.76% | |
DUOL | B | 2.53% | |
FIX | B | 2.23% | |
TOL | B | 2.18% | |
RYAN | D | 2.17% | |
SWN | D | 2.02% | |
WING | B | 2.0% | |
AAON | B | 1.91% | |
LNTH | D | 1.89% | |
BLD | D | 1.86% | |
APPF | D | 1.73% | |
EME | B | 1.72% | |
KNSL | C | 1.68% | |
MEDP | F | 1.67% | |
WFRD | F | 1.64% | |
H | C | 1.63% | |
CLH | A | 1.62% | |
PR | F | 1.59% | |
OC | D | 1.46% | |
EXP | B | 1.45% | |
ONTO | D | 1.42% | |
ELF | F | 1.39% | |
DT | C | 1.33% | |
CHDN | C | 1.3% | |
SSD | D | 1.28% | |
PK | D | 1.24% | |
RS | D | 1.18% | |
COKE | C | 1.18% | |
LII | B | 1.17% | |
RRC | D | 1.16% | |
TXRH | C | 1.14% | |
VAL | F | 1.1% | |
MANH | B | 1.09% | |
CELH | F | 1.08% | |
WSM | D | 1.07% | |
NVT | D | 1.07% | |
OVV | F | 1.07% | |
CROX | D | 1.06% | |
SKX | D | 1.06% | |
FND | C | 1.05% | |
CHRD | F | 1.04% | |
UFPI | C | 1.04% | |
OLED | C | 1.03% | |
EXEL | C | 1.01% | |
RBA | B | 1.0% | |
NEU | D | 1.0% | |
SAIA | D | 0.99% | |
WLK | D | 0.96% | |
PRI | B | 0.96% | |
TPX | C | 0.95% | |
LOPE | D | 0.92% | |
ESAB | C | 0.91% | |
RMBS | F | 0.91% | |
AIT | A | 0.89% | |
PLNT | B | 0.86% | |
CIVI | F | 0.85% | |
LNW | B | 0.85% | |
WSO | C | 0.85% | |
PSTG | F | 0.84% | |
CR | C | 0.81% | |
RBC | C | 0.8% | |
ALTR | C | 0.78% | |
MTDR | F | 0.77% | |
HALO | C | 0.77% | |
BCO | B | 0.76% | |
ACHC | C | 0.76% | |
WMS | D | 0.73% | |
GTLS | F | 0.73% | |
TREX | D | 0.69% | |
LECO | F | 0.69% | |
QLYS | F | 0.68% | |
VNT | F | 0.6% | |
ARWR | F | 0.6% | |
PEN | D | 0.59% | |
DBX | D | 0.57% | |
FCN | D | 0.53% | |
PGNY | F | 0.53% | |
BYD | C | 0.52% | |
COTY | F | 0.45% | |
CAR | F | 0.33% |
RFG Underweight 70 Positions Relative to XRT
Symbol | Grade | Weight | |
---|---|---|---|
RVLV | B | -1.99% | |
CHWY | C | -1.96% | |
CVNA | B | -1.87% | |
SFM | B | -1.83% | |
VSCO | C | -1.8% | |
CWH | C | -1.76% | |
SBH | B | -1.69% | |
BKE | B | -1.68% | |
BOOT | A | -1.66% | |
EBAY | B | -1.65% | |
BURL | B | -1.65% | |
GPI | B | -1.63% | |
WMT | C | -1.63% | |
ASO | C | -1.55% | |
PSMT | B | -1.55% | |
KMX | D | -1.53% | |
BBY | C | -1.53% | |
FL | D | -1.52% | |
ORLY | C | -1.52% | |
OLLI | C | -1.52% | |
KR | C | -1.51% | |
LAD | D | -1.51% | |
TJX | B | -1.5% | |
AZO | D | -1.49% | |
TGT | C | -1.46% | |
MNRO | D | -1.45% | |
COST | B | -1.45% | |
JWN | C | -1.44% | |
ROST | C | -1.44% | |
PAG | D | -1.43% | |
SIG | C | -1.42% | |
AMZN | C | -1.38% | |
AN | D | -1.38% | |
TSCO | C | -1.37% | |
DKS | D | -1.36% | |
SAH | D | -1.35% | |
WINA | D | -1.35% | |
AEO | F | -1.31% | |
ABG | D | -1.31% | |
ULTA | D | -1.31% | |
ACI | F | -1.29% | |
ETSY | F | -1.28% | |
BJ | D | -1.27% | |
GES | F | -1.26% | |
CAL | F | -1.26% | |
KSS | F | -1.24% | |
WRBY | D | -1.23% | |
HZO | C | -1.2% | |
GAP | F | -1.15% | |
DDS | F | -1.14% | |
URBN | F | -1.14% | |
M | F | -1.11% | |
EYE | F | -1.1% | |
GO | F | -1.08% | |
ODP | F | -1.04% | |
SCVL | B | -0.99% | |
GME | F | -0.98% | |
WMK | C | -0.94% | |
DG | F | -0.91% | |
AAP | F | -0.89% | |
LESL | F | -0.89% | |
DLTR | F | -0.89% | |
IMKTA | D | -0.88% | |
BBWI | F | -0.85% | |
DBI | F | -0.8% | |
WBA | F | -0.8% | |
GRPN | F | -0.69% | |
CRMT | F | -0.55% | |
GCO | D | -0.49% | |
ARKO | C | -0.33% |
RFG: Top Represented Industries & Keywords
XRT: Top Represented Industries & Keywords