IYM vs. RFG ETF Comparison

Comparison of iShares U.S. Basic Materials ETF (IYM) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
IYM

iShares U.S. Basic Materials ETF

IYM Description

The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$142.26

Average Daily Volume

31,784

Number of Holdings *

39

* may have additional holdings in another (foreign) market
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

$48.56

Average Daily Volume

54,203

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period IYM RFG
30 Days -4.87% -2.78%
60 Days 1.34% -0.55%
90 Days 6.24% 14.29%
12 Months 13.33% 38.72%
5 Overlapping Holdings
Symbol Grade Weight in IYM Weight in RFG Overlap
NEU D 0.48% 0.97% 0.48%
RBC D 1.01% 0.69% 0.69%
RS D 2.36% 1.26% 1.26%
VVV B 0.8% 1.25% 0.8%
WLK B 0.69% 1.05% 0.69%
IYM Overweight 34 Positions Relative to RFG
Symbol Grade Weight
LIN D 20.47%
FCX A 7.81%
ECL A 6.13%
APD C 5.75%
NEM B 5.08%
NUE D 4.68%
DOW C 4.31%
FAST D 4.08%
LYB D 3.31%
IFF B 3.14%
STLD D 2.88%
AVY A 2.55%
CE C 2.21%
CF F 2.21%
ALB D 2.05%
IP D 1.76%
EMN A 1.63%
MOS F 1.49%
SCCO A 1.45%
CLF F 1.22%
X F 1.18%
RGLD B 1.15%
FMC D 1.07%
AA A 0.91%
OLN D 0.91%
HXL D 0.79%
TKR B 0.79%
ESI C 0.75%
ASH A 0.69%
HUN D 0.58%
CC C 0.58%
SMG C 0.42%
MP C 0.24%
SSRM D 0.16%
IYM Underweight 76 Positions Relative to RFG
Symbol Grade Weight
VST A -2.59%
SWN C -2.54%
DUOL A -2.53%
CNX B -2.46%
CELH D -2.41%
WFRD B -2.35%
PR B -2.12%
BLD D -2.09%
ELF D -2.09%
FIX C -2.05%
WING A -1.95%
MEDP D -1.94%
APPF C -1.84%
TOL C -1.83%
H C -1.71%
EME A -1.61%
MUSA D -1.57%
OC A -1.55%
PK D -1.5%
RRC B -1.49%
OVV B -1.48%
CHRD B -1.45%
EXP B -1.42%
RMBS F -1.4%
VAL D -1.4%
ONTO A -1.4%
KNSL F -1.31%
CLH A -1.3%
SSD D -1.29%
NVT A -1.25%
LNTH B -1.22%
DT F -1.22%
CHDN B -1.21%
CIVI B -1.2%
WSM A -1.12%
TXRH A -1.12%
FND D -1.07%
SKX A -1.06%
CROX D -1.06%
UFPI C -1.03%
MTDR D -1.02%
ESAB B -1.01%
SAIA F -0.99%
TPX D -0.99%
LII D -0.98%
GTLS C -0.98%
TREX D -0.97%
CASY B -0.96%
QLYS D -0.93%
PSTG C -0.92%
EXEL D -0.91%
LECO D -0.88%
LOPE C -0.86%
MANH F -0.86%
WSO A -0.82%
WMS C -0.82%
OLED C -0.82%
AIT C -0.81%
PRI D -0.81%
VNT D -0.77%
COKE B -0.77%
PGNY F -0.75%
ACHC F -0.74%
LNW D -0.71%
ARWR F -0.69%
GDDY A -0.66%
PLNT F -0.63%
BCO A -0.63%
FIVE F -0.61%
PEN F -0.6%
COTY D -0.59%
DBX F -0.56%
FCN B -0.51%
CAR D -0.49%
HALO D -0.49%
BYD F -0.46%
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