VNMC vs. RFG ETF Comparison
Comparison of Natixis Vaughan Nelson Mid Cap ETF (VNMC) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
VNMC
Natixis Vaughan Nelson Mid Cap ETF
VNMC Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.
Grade (RS Rating)
Last Trade
$35.68
Average Daily Volume
397
54
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
$49.45
Average Daily Volume
56,503
81
Performance
| Period | VNMC | RFG |
|---|---|---|
| 30 Days | 2.81% | 2.69% |
| 60 Days | 1.01% | -1.37% |
| 90 Days | 4.12% | 7.69% |
| 12 Months | 24.22% | 37.97% |
VNMC Overweight 48 Positions Relative to RFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTI | B | 3.62% | |
| RCL | A | 3.6% | |
| CSTM | D | 3.53% | |
| DASH | D | 3.4% | |
| MPWR | B | 3.31% | |
| TYL | A | 3.09% | |
| NDAQ | D | 3.05% | |
| CTVA | B | 3.02% | |
| IQV | D | 2.76% | |
| MRVL | D | 2.55% | |
| VMC | C | 2.53% | |
| EGP | D | 2.28% | |
| APO | C | 2.03% | |
| RGA | A | 2.0% | |
| EXR | D | 1.99% | |
| FLS | A | 1.88% | |
| KOS | D | 1.83% | |
| KMPR | B | 1.82% | |
| PFGC | D | 1.79% | |
| BRKR | D | 1.78% | |
| FANG | B | 1.73% | |
| ALLE | D | 1.7% | |
| A | C | 1.59% | |
| CACI | A | 1.58% | |
| CDW | F | 1.55% | |
| AZEK | D | 1.52% | |
| AVTR | D | 1.45% | |
| AXON | B | 1.45% | |
| ON | F | 1.41% | |
| ALL | B | 1.4% | |
| RJF | C | 1.38% | |
| ARES | A | 1.36% | |
| MSCI | D | 1.3% | |
| SITE | F | 1.28% | |
| ZION | B | 1.24% | |
| WAL | B | 1.22% | |
| CMA | B | 1.2% | |
| HUBB | D | 1.18% | |
| EFX | D | 1.1% | |
| MDB | F | 1.05% | |
| AVY | A | 0.98% | |
| MSI | A | 0.97% | |
| AME | D | 0.97% | |
| VST | B | 0.81% | |
| VRT | A | 0.75% | |
| LULU | F | 0.71% | |
| AZO | D | 0.67% | |
| OTIS | D | 0.49% |
VNMC Underweight 75 Positions Relative to RFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CELH | D | -3.02% | |
| CNX | B | -2.53% | |
| SWN | C | -2.41% | |
| ELF | D | -2.26% | |
| FIX | A | -2.19% | |
| WFRD | B | -2.11% | |
| BLD | D | -2.04% | |
| DUOL | B | -1.96% | |
| WING | A | -1.94% | |
| MEDP | D | -1.91% | |
| PR | B | -1.9% | |
| APPF | B | -1.83% | |
| TOL | B | -1.81% | |
| EME | A | -1.74% | |
| ONTO | B | -1.69% | |
| MUSA | D | -1.66% | |
| H | D | -1.66% | |
| OC | B | -1.61% | |
| VAL | C | -1.5% | |
| CLH | B | -1.46% | |
| LNTH | B | -1.45% | |
| PK | D | -1.44% | |
| KNSL | D | -1.43% | |
| CHRD | B | -1.39% | |
| OVV | C | -1.34% | |
| RS | D | -1.32% | |
| EXP | A | -1.3% | |
| RMBS | F | -1.28% | |
| CHDN | B | -1.26% | |
| DT | F | -1.26% | |
| SSD | D | -1.26% | |
| CROX | C | -1.19% | |
| VVV | D | -1.18% | |
| TXRH | B | -1.18% | |
| CIVI | B | -1.16% | |
| WSM | B | -1.12% | |
| WLK | B | -1.1% | |
| PSTG | C | -1.06% | |
| UFPI | C | -1.06% | |
| CASY | A | -1.01% | |
| GTLS | B | -1.01% | |
| LII | C | -1.01% | |
| NEU | D | -0.99% | |
| TPX | D | -0.97% | |
| ESAB | B | -0.97% | |
| LOPE | B | -0.95% | |
| TREX | D | -0.94% | |
| MTDR | D | -0.93% | |
| MANH | D | -0.93% | |
| COKE | B | -0.91% | |
| WMS | C | -0.89% | |
| OLED | B | -0.89% | |
| WSO | B | -0.88% | |
| AIT | C | -0.87% | |
| PRI | D | -0.86% | |
| RBC | C | -0.82% | |
| LECO | D | -0.81% | |
| QLYS | F | -0.81% | |
| EXEL | F | -0.79% | |
| VNT | D | -0.75% | |
| ARWR | F | -0.74% | |
| LNW | D | -0.73% | |
| GDDY | A | -0.73% | |
| BCO | B | -0.71% | |
| PLNT | D | -0.67% | |
| ACHC | F | -0.64% | |
| PGNY | F | -0.63% | |
| PEN | F | -0.57% | |
| HALO | C | -0.56% | |
| FIVE | F | -0.54% | |
| DBX | F | -0.54% | |
| FCN | B | -0.53% | |
| COTY | F | -0.53% | |
| CAR | D | -0.52% | |
| BYD | F | -0.45% |
VNMC: Top Represented Industries & Keywords
RFG: Top Represented Industries & Keywords
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