RFG vs. AVEE ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to Avantis Emerging Markets Small Cap Equity ETF (AVEE)
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
$51.79
Average Daily Volume
16,526
86
AVEE
Avantis Emerging Markets Small Cap Equity ETF
AVEE Description
The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.Grade (RS Rating)
Last Trade
$55.17
Average Daily Volume
2,533
34
Performance
| Period | RFG | AVEE |
|---|---|---|
| 30 Days | 6.29% | -3.56% |
| 60 Days | 5.48% | -2.03% |
| 90 Days | 4.97% | -2.37% |
| 12 Months | 32.54% | 5.84% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RFG | Weight in AVEE | Overlap | |
|---|---|---|---|---|---|
| CAR | C | 0.45% | 0.36% | 0.36% |
RFG Overweight 85 Positions Relative to AVEE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | 3.65% | |
| DUOL | A | 3.18% | |
| FIX | A | 2.75% | |
| AAON | B | 2.56% | |
| RYAN | A | 2.28% | |
| TOL | B | 2.15% | |
| EME | A | 2.07% | |
| MUSA | B | 1.84% | |
| APPF | B | 1.67% | |
| PR | B | 1.67% | |
| OC | A | 1.65% | |
| BLD | D | 1.64% | |
| H | B | 1.61% | |
| KNSL | B | 1.6% | |
| CLH | C | 1.56% | |
| EXP | B | 1.55% | |
| WING | D | 1.5% | |
| MEDP | D | 1.41% | |
| WFRD | D | 1.4% | |
| ELF | C | 1.38% | |
| LNTH | D | 1.31% | |
| TXRH | B | 1.31% | |
| DT | D | 1.29% | |
| ANF | F | 1.27% | |
| RS | B | 1.25% | |
| RRC | B | 1.25% | |
| EXEL | B | 1.24% | |
| SSD | F | 1.24% | |
| PK | C | 1.22% | |
| FN | C | 1.22% | |
| CHDN | B | 1.21% | |
| LII | A | 1.17% | |
| SAIA | B | 1.16% | |
| VVV | D | 1.16% | |
| NVT | B | 1.13% | |
| OVV | B | 1.13% | |
| RMBS | B | 1.11% | |
| CASY | A | 1.11% | |
| AIT | B | 1.1% | |
| ESAB | C | 1.09% | |
| ONTO | F | 1.09% | |
| UFPI | C | 1.08% | |
| PRI | B | 1.06% | |
| MANH | D | 1.05% | |
| COKE | C | 1.05% | |
| RBA | A | 1.02% | |
| GTLS | A | 1.02% | |
| TPX | B | 0.98% | |
| LOPE | C | 0.97% | |
| WSM | C | 0.96% | |
| CHRD | D | 0.94% | |
| NEU | D | 0.94% | |
| FND | D | 0.93% | |
| PLNT | A | 0.93% | |
| VAL | F | 0.92% | |
| SKX | D | 0.91% | |
| WSO | A | 0.89% | |
| ALTR | B | 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 | F | 0.78% | |
| CIVI | D | 0.77% | |
| CROX | D | 0.76% | |
| QLYS | B | 0.75% | |
| LECO | C | 0.75% | |
| TREX | C | 0.69% | |
| LNW | F | 0.67% | |
| PEN | B | 0.66% | |
| VNT | C | 0.66% | |
| ENSG | C | 0.62% | |
| WMS | F | 0.62% | |
| BCO | F | 0.6% | |
| DBX | B | 0.59% | |
| BYD | B | 0.58% | |
| HALO | F | 0.55% | |
| ARWR | D | 0.52% | |
| FCN | F | 0.44% | |
| ACHC | F | 0.35% | |
| FIVE | F | 0.34% | |
| COTY | F | 0.34% |
RFG Underweight 33 Positions Relative to AVEE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ERJ | A | -0.83% | |
| QFIN | A | -0.78% | |
| GDS | C | -0.61% | |
| ATHM | C | -0.34% | |
| YY | B | -0.28% | |
| OMAB | D | -0.27% | |
| ATAT | C | -0.26% | |
| FINV | B | -0.17% | |
| TV | F | -0.16% | |
| IQ | F | -0.15% | |
| MOMO | D | -0.15% | |
| PAGS | F | -0.15% | |
| WB | D | -0.13% | |
| DQ | F | -0.12% | |
| VLRS | B | -0.1% | |
| JKS | F | -0.1% | |
| PAX | C | -0.1% | |
| QD | B | -0.08% | |
| TIGR | D | -0.08% | |
| NOAH | D | -0.07% | |
| CSIQ | F | -0.06% | |
| VNET | B | -0.06% | |
| HUYA | F | -0.05% | |
| SOHU | F | -0.05% | |
| LX | B | -0.05% | |
| BAK | F | -0.04% | |
| API | B | -0.04% | |
| IMOS | F | -0.04% | |
| RERE | C | -0.03% | |
| DOYU | C | -0.03% | |
| ABM | B | -0.03% | |
| NIU | F | -0.01% | |
| SHPH | F | -0.01% |
RFG: Top Represented Industries & Keywords
AVEE: Top Represented Industries & Keywords
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