RFG vs. EMEQ ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to Macquarie Focused Emerging Markets Equity ETF (EMEQ)
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
EMEQ
Macquarie Focused Emerging Markets Equity ETF
EMEQ Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.17
Average Daily Volume
5,009
20
Performance
Period | RFG | EMEQ |
---|---|---|
30 Days | 6.29% | -6.88% |
60 Days | 5.48% | -2.19% |
90 Days | 4.97% | |
12 Months | 32.54% |
0 Overlapping Holdings
Symbol | Grade | Weight in RFG | Weight in EMEQ | Overlap |
---|
RFG Overweight 86 Positions Relative to EMEQ
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% | |
CAR | C | 0.45% | |
FCN | F | 0.44% | |
ACHC | F | 0.35% | |
FIVE | F | 0.34% | |
COTY | F | 0.34% |
RFG Underweight 20 Positions Relative to EMEQ
RFG: Top Represented Industries & Keywords
EMEQ: Top Represented Industries & Keywords