RFG vs. BUL ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to Pacer US Cash Cows Growth ETF (BUL)
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

Number of Holdings *

86

* may have additional holdings in another (foreign) market
BUL

Pacer US Cash Cows Growth ETF

BUL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.57

Average Daily Volume

7,089

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period RFG BUL
30 Days 6.29% 5.02%
60 Days 5.48% 6.36%
90 Days 4.97% 6.88%
12 Months 32.54% 39.40%
34 Overlapping Holdings
Symbol Grade Weight in RFG Weight in BUL Overlap
AIT B 1.1% 1.29% 1.1%
ANF F 1.27% 0.92% 0.92%
BCO F 0.6% 0.55% 0.55%
BLD D 1.64% 1.39% 1.39%
BYD B 0.58% 0.85% 0.58%
CHRD D 0.94% 1.02% 0.94%
COKE C 1.05% 1.34% 1.05%
CROX D 0.76% 0.75% 0.75%
DBX B 0.59% 1.1% 0.59%
EME A 2.07% 3.01% 2.07%
ESAB C 1.09% 0.99% 0.99%
EXEL B 1.24% 1.3% 1.24%
EXP B 1.55% 1.31% 1.31%
FIX A 2.75% 2.07% 2.07%
FN C 1.22% 1.23% 1.22%
HALO F 0.55% 0.97% 0.55%
LECO C 0.75% 1.52% 0.75%
LNTH D 1.31% 0.76% 0.76%
LOPE C 0.97% 0.64% 0.64%
MEDP D 1.41% 1.41% 1.41%
NEU D 0.94% 0.67% 0.67%
NVT B 1.13% 1.6% 1.13%
OC A 1.65% 2.07% 1.65%
OVV B 1.13% 1.43% 1.13%
PSTG D 0.79% 2.17% 0.79%
QLYS B 0.75% 0.71% 0.71%
RMBS B 1.11% 0.75% 0.75%
RS B 1.25% 2.21% 1.25%
SKX D 0.91% 1.19% 0.91%
TOL B 2.15% 1.99% 1.99%
UFPI C 1.08% 1.03% 1.03%
VNT C 0.66% 0.77% 0.66%
WFRD D 1.4% 0.8% 0.8%
WSM C 0.96% 2.05% 0.96%
RFG Overweight 52 Positions Relative to BUL
Symbol Grade Weight
CNX A 3.65%
DUOL A 3.18%
AAON B 2.56%
RYAN A 2.28%
MUSA B 1.84%
APPF B 1.67%
PR B 1.67%
H B 1.61%
KNSL B 1.6%
CLH C 1.56%
WING D 1.5%
ELF C 1.38%
TXRH B 1.31%
DT D 1.29%
RRC B 1.25%
SSD F 1.24%
PK C 1.22%
CHDN B 1.21%
LII A 1.17%
SAIA B 1.16%
VVV D 1.16%
CASY A 1.11%
ONTO F 1.09%
PRI B 1.06%
MANH D 1.05%
RBA A 1.02%
GTLS A 1.02%
TPX B 0.98%
FND D 0.93%
PLNT A 0.93%
VAL F 0.92%
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%
OLED F 0.78%
CIVI D 0.77%
TREX C 0.69%
LNW F 0.67%
PEN B 0.66%
ENSG C 0.62%
WMS F 0.62%
ARWR D 0.52%
CAR C 0.45%
FCN F 0.44%
ACHC F 0.35%
FIVE F 0.34%
COTY F 0.34%
RFG Underweight 15 Positions Relative to BUL
Symbol Grade Weight
CRM B -5.79%
BKNG A -5.76%
LULU C -4.94%
FANG C -4.83%
AMAT F -4.67%
LRCX F -4.66%
NVR D -3.58%
PHM D -3.45%
DECK A -3.35%
FTV C -3.3%
GDDY A -3.14%
EXPE B -2.95%
BLDR D -2.6%
WYNN C -1.17%
CE F -1.16%
Compare ETFs