RFG vs. XSW ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to SPDR S&P Software & Services ETF (XSW)
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
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
XSW
SPDR S&P Software & Services ETF
XSW 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 computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services 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 software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$194.96
Average Daily Volume
13,855
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
Performance
| Period | RFG | XSW |
|---|---|---|
| 30 Days | 8.80% | 19.12% |
| 60 Days | 6.30% | 22.87% |
| 90 Days | 6.63% | 24.41% |
| 12 Months | 34.64% | 45.80% |
RFG Overweight 80 Positions Relative to XSW
| 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% | |
| EME | C | 2.07% | |
| MUSA | A | 1.84% | |
| PR | B | 1.67% | |
| OC | A | 1.65% | |
| BLD | D | 1.64% | |
| 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% | |
| 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% | |
| COKE | C | 1.05% | |
| RBA | A | 1.02% | |
| GTLS | B | 1.02% | |
| TPX | B | 0.98% | |
| LOPE | B | 0.97% | |
| WSM | B | 0.96% | |
| 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% | |
| 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% | |
| 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% | |
| 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 127 Positions Relative to XSW
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.52% | |
| MSTR | C | -1.39% | |
| CIFR | B | -1.29% | |
| RIOT | C | -1.06% | |
| NNBR | C | -1.04% | |
| BILL | A | -1.04% | |
| WULF | C | -1.04% | |
| PLTR | B | -1.02% | |
| CLSK | C | -0.96% | |
| TEAM | A | -0.93% | |
| RBRK | A | -0.88% | |
| FRSH | C | -0.88% | |
| CFLT | B | -0.87% | |
| DOCU | A | -0.87% | |
| HUBS | A | -0.86% | |
| NCNO | B | -0.85% | |
| FIVN | C | -0.85% | |
| VERX | B | -0.84% | |
| QTWO | A | -0.83% | |
| PEGA | A | -0.81% | |
| CRM | B | -0.81% | |
| CRWD | B | -0.81% | |
| MARA | C | -0.81% | |
| IDCC | A | -0.81% | |
| PRO | C | -0.79% | |
| RNG | B | -0.78% | |
| SOUN | C | -0.78% | |
| FTNT | C | -0.78% | |
| INTA | A | -0.77% | |
| ZM | B | -0.76% | |
| OLO | B | -0.76% | |
| CWAN | B | -0.76% | |
| WK | B | -0.76% | |
| PCOR | B | -0.76% | |
| BL | B | -0.75% | |
| KD | B | -0.75% | |
| ALKT | B | -0.75% | |
| FICO | B | -0.75% | |
| AGYS | A | -0.74% | |
| EPAM | C | -0.74% | |
| ZS | C | -0.74% | |
| NTNX | A | -0.73% | |
| ASAN | C | -0.73% | |
| APPN | B | -0.73% | |
| RPD | C | -0.73% | |
| ATEN | B | -0.73% | |
| S | B | -0.73% | |
| CVLT | B | -0.72% | |
| TTWO | A | -0.72% | |
| ESTC | C | -0.72% | |
| PRGS | A | -0.71% | |
| DDOG | A | -0.71% | |
| AI | B | -0.71% | |
| DJCO | B | -0.71% | |
| ADSK | A | -0.71% | |
| NOW | A | -0.71% | |
| RBLX | C | -0.7% | |
| PANW | C | -0.7% | |
| DV | C | -0.7% | |
| ACIW | B | -0.7% | |
| ORCL | B | -0.7% | |
| GWRE | A | -0.69% | |
| GEN | B | -0.69% | |
| PD | C | -0.68% | |
| SNPS | B | -0.68% | |
| CDNS | B | -0.68% | |
| VYX | B | -0.67% | |
| IOT | A | -0.67% | |
| BLND | B | -0.67% | |
| EA | A | -0.67% | |
| MITK | C | -0.67% | |
| ZUO | B | -0.67% | |
| GTLB | B | -0.67% | |
| PLTK | B | -0.67% | |
| PTC | A | -0.67% | |
| SWI | B | -0.66% | |
| RAMP | C | -0.66% | |
| ALRM | C | -0.66% | |
| WDAY | B | -0.66% | |
| INTU | C | -0.65% | |
| ANSS | B | -0.65% | |
| IT | C | -0.65% | |
| PATH | C | -0.65% | |
| TENB | C | -0.64% | |
| ACN | C | -0.64% | |
| TYL | B | -0.64% | |
| CTSH | B | -0.64% | |
| SMAR | A | -0.64% | |
| BOX | B | -0.63% | |
| BRZE | C | -0.63% | |
| SPT | C | -0.63% | |
| TDC | D | -0.63% | |
| AUR | C | -0.63% | |
| OSPN | A | -0.63% | |
| DXC | B | -0.63% | |
| DLB | B | -0.62% | |
| YEXT | A | -0.62% | |
| ASGN | F | -0.62% | |
| ROP | B | -0.62% | |
| QXO | D | -0.62% | |
| CXM | C | -0.61% | |
| GDYN | B | -0.61% | |
| BLKB | B | -0.61% | |
| SEMR | B | -0.61% | |
| ADBE | C | -0.6% | |
| INFA | D | -0.6% | |
| HCP | B | -0.6% | |
| ENV | B | -0.6% | |
| VRNT | C | -0.59% | |
| MLNK | B | -0.59% | |
| BSY | D | -0.59% | |
| IBM | C | -0.59% | |
| MSFT | F | -0.59% | |
| VRNS | D | -0.59% | |
| U | C | -0.58% | |
| SPSC | C | -0.58% | |
| IBUY | A | -0.55% | |
| NABL | F | -0.53% | |
| JAMF | F | -0.52% | |
| YOU | D | -0.52% | |
| WEAV | B | -0.46% | |
| ETWO | F | -0.44% | |
| CCSI | C | -0.4% | |
| HCKT | B | -0.4% | |
| ZETA | D | -0.39% | |
| DMRC | C | -0.39% | |
| LGTY | D | -0.26% |
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
XSW: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Capital Markets
Telecom Services
Business Services
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Data Storage
Diversified Industrials
Media - Diversified
Publishing
Specialty Chemicals
Staffing & Outsourcing Services
Tools & Accessories
Keywords:
Computing
S&P 500
Cloud Computing
Nasdaq 100
Software
Software As A Service
Work From Home
Information Technology Management
Business Intelligence
Cloud Infrastructure
CRM
Telecommunications
Artificial Intelligence
Banking
Computer Security
Customer Relationship Management
Software Platform
Cybersecurity
Enterprise Software
Business Process Management
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