RFG vs. CRUZ ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
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
$49.60
Average Daily Volume
55,747
81
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ Description
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the âindexâ). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (âTravel Companiesâ) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.13
Average Daily Volume
11,498
29
Performance
| Period | RFG | CRUZ |
|---|---|---|
| 30 Days | 4.93% | 4.16% |
| 60 Days | 2.16% | 1.29% |
| 90 Days | 10.68% | 3.61% |
| 12 Months | 35.38% | 16.93% |
RFG Overweight 79 Positions Relative to CRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| DUOL | F | 2.7% | |
| CELH | C | 2.51% | |
| CNX | B | 2.4% | |
| SWN | C | 2.37% | |
| FIX | B | 2.27% | |
| WFRD | B | 2.23% | |
| PR | D | 2.08% | |
| BLD | C | 1.99% | |
| WING | C | 1.98% | |
| ELF | D | 1.96% | |
| APPF | B | 1.89% | |
| MEDP | C | 1.88% | |
| TOL | A | 1.86% | |
| EME | A | 1.68% | |
| OC | B | 1.58% | |
| AAON | D | 1.57% | |
| ONTO | A | 1.51% | |
| MUSA | A | 1.5% | |
| VAL | B | 1.49% | |
| RRC | B | 1.47% | |
| EXP | B | 1.46% | |
| CLH | B | 1.41% | |
| CHRD | B | 1.41% | |
| KNSL | F | 1.41% | |
| OVV | D | 1.4% | |
| LNTH | C | 1.35% | |
| NVT | A | 1.32% | |
| RMBS | D | 1.29% | |
| SSD | D | 1.29% | |
| CHDN | C | 1.28% | |
| RS | D | 1.25% | |
| CIVI | C | 1.24% | |
| VVV | D | 1.23% | |
| DT | D | 1.21% | |
| WSM | B | 1.19% | |
| TXRH | B | 1.17% | |
| CROX | B | 1.12% | |
| FND | C | 1.1% | |
| WLK | B | 1.08% | |
| SKX | A | 1.07% | |
| UFPI | B | 1.05% | |
| GTLS | C | 1.03% | |
| ESAB | B | 1.02% | |
| NEU | D | 1.02% | |
| TPX | C | 1.0% | |
| MTDR | D | 0.99% | |
| SAIA | F | 0.98% | |
| LII | B | 0.98% | |
| CASY | B | 0.97% | |
| TREX | D | 0.97% | |
| LOPE | C | 0.95% | |
| PSTG | A | 0.93% | |
| OLED | C | 0.89% | |
| LECO | D | 0.89% | |
| MANH | D | 0.88% | |
| COKE | C | 0.87% | |
| WMS | B | 0.85% | |
| WSO | B | 0.85% | |
| AIT | B | 0.85% | |
| PRI | D | 0.83% | |
| EXEL | F | 0.83% | |
| QLYS | F | 0.82% | |
| ARWR | F | 0.75% | |
| VNT | D | 0.75% | |
| PGNY | F | 0.74% | |
| LNW | D | 0.74% | |
| RBC | C | 0.73% | |
| GDDY | A | 0.69% | |
| ACHC | F | 0.65% | |
| BCO | B | 0.65% | |
| PLNT | C | 0.64% | |
| PEN | F | 0.6% | |
| FIVE | F | 0.59% | |
| CAR | D | 0.57% | |
| COTY | F | 0.55% | |
| DBX | D | 0.54% | |
| FCN | B | 0.53% | |
| HALO | A | 0.53% | |
| BYD | F | 0.46% |
RFG Underweight 27 Positions Relative to CRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAL | B | -8.2% | |
| HLT | D | -7.93% | |
| MAR | D | -7.63% | |
| RCL | C | -7.56% | |
| CCL | F | -5.06% | |
| UAL | C | -3.67% | |
| IHG | D | -3.22% | |
| LUV | F | -2.81% | |
| HST | D | -2.44% | |
| AAL | C | -2.4% | |
| HTHT | C | -2.19% | |
| NCLH | F | -2.05% | |
| RHP | D | -1.47% | |
| ALK | C | -1.42% | |
| WH | F | -1.39% | |
| CHH | F | -1.16% | |
| SKYW | B | -0.85% | |
| CPA | C | -0.71% | |
| APLE | F | -0.71% | |
| JBLU | D | -0.59% | |
| SHO | D | -0.56% | |
| RLJ | F | -0.49% | |
| DRH | F | -0.46% | |
| PEB | D | -0.38% | |
| SVC | F | -0.36% | |
| ALGT | F | -0.31% | |
| SAVE | F | -0.27% |
RFG: Top Represented Industries & Keywords
CRUZ: Top Represented Industries & Keywords
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