RFG vs. FLQS ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
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
$50.70
Average Daily Volume
21,732
79
FLQS
Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$40.39
Average Daily Volume
3,062
470
Performance
Period | RFG | FLQS |
---|---|---|
30 Days | 8.93% | 6.19% |
60 Days | 21.20% | 6.16% |
90 Days | 21.67% | 3.00% |
12 Months | 42.98% | 23.27% |
12 Overlapping Holdings
Symbol | Grade | Weight in RFG | Weight in FLQS | Overlap | |
---|---|---|---|---|---|
AIT | B | 0.89% | 1.09% | 0.89% | |
BCO | A | 0.62% | 0.55% | 0.55% | |
CHRD | A | 1.36% | 0.93% | 0.93% | |
CIVI | C | 1.24% | 0.55% | 0.55% | |
CNX | B | 2.33% | 0.22% | 0.22% | |
COKE | D | 0.82% | 0.6% | 0.6% | |
ELF | C | 2.49% | 1.38% | 1.38% | |
FIX | B | 2.11% | 1.4% | 1.4% | |
QLYS | D | 0.94% | 0.8% | 0.8% | |
RMBS | D | 1.43% | 0.81% | 0.81% | |
SSD | C | 1.51% | 1.07% | 1.07% | |
UFPI | C | 1.08% | 0.92% | 0.92% |
RFG Overweight 67 Positions Relative to FLQS
Symbol | Grade | Weight | |
---|---|---|---|
CELH | C | 3.02% | |
SWN | B | 2.45% | |
VST | C | 2.26% | |
BLD | B | 2.19% | |
WFRD | B | 2.17% | |
PR | B | 2.1% | |
MEDP | B | 1.98% | |
KNSL | B | 1.93% | |
TOL | B | 1.9% | |
H | A | 1.82% | |
WING | B | 1.8% | |
PK | B | 1.6% | |
MUSA | B | 1.56% | |
VAL | C | 1.53% | |
EME | B | 1.51% | |
OC | A | 1.49% | |
EXP | B | 1.46% | |
OVV | B | 1.45% | |
RS | A | 1.43% | |
SAIA | C | 1.37% | |
RRC | C | 1.34% | |
ONTO | C | 1.34% | |
CLH | A | 1.33% | |
VVV | B | 1.33% | |
DT | F | 1.26% | |
NVT | B | 1.23% | |
FND | C | 1.21% | |
CROX | C | 1.19% | |
WSM | B | 1.18% | |
NEU | B | 1.15% | |
CHDN | D | 1.14% | |
TXRH | B | 1.11% | |
LNTH | D | 1.1% | |
TREX | B | 1.08% | |
MTDR | C | 1.07% | |
TPX | B | 1.07% | |
WLK | A | 1.07% | |
MANH | C | 1.05% | |
ESAB | A | 1.02% | |
LII | B | 1.02% | |
LECO | B | 1.02% | |
GTLS | C | 1.01% | |
SKX | D | 1.0% | |
PRI | A | 0.98% | |
CASY | B | 0.95% | |
EXEL | B | 0.93% | |
PSTG | C | 0.92% | |
FIVE | F | 0.89% | |
WMS | B | 0.89% | |
LOPE | C | 0.89% | |
ARWR | F | 0.86% | |
PGNY | D | 0.86% | |
OLED | D | 0.84% | |
VNT | B | 0.84% | |
LNW | C | 0.81% | |
WSO | B | 0.79% | |
ACHC | D | 0.78% | |
RBC | D | 0.76% | |
PEN | F | 0.71% | |
GDDY | B | 0.64% | |
COTY | D | 0.63% | |
PLNT | F | 0.61% | |
DBX | F | 0.58% | |
BYD | D | 0.56% | |
CAR | F | 0.56% | |
HALO | C | 0.53% | |
FCN | C | 0.5% |
RFG Underweight 458 Positions Relative to FLQS
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | B | -1.55% | |
SFM | B | -0.97% | |
BRBR | C | -0.97% | |
SPSC | D | -0.9% | |
ANF | C | -0.89% | |
ATKR | B | -0.88% | |
WTS | B | -0.83% | |
IBP | B | -0.82% | |
NOVT | C | -0.8% | |
CMC | B | -0.78% | |
BCC | B | -0.78% | |
MLI | B | -0.76% | |
ESNT | A | -0.73% | |
NSIT | C | -0.72% | |
CVLT | B | -0.67% | |
FELE | A | -0.66% | |
JXN | B | -0.64% | |
APPF | B | -0.64% | |
SWX | A | -0.63% | |
DUOL | C | -0.63% | |
BMI | C | -0.62% | |
COOP | A | -0.61% | |
ASO | D | -0.61% | |
ABG | C | -0.58% | |
SIG | D | -0.58% | |
EXPO | D | -0.56% | |
GMS | B | -0.56% | |
SIGI | A | -0.55% | |
ALKS | F | -0.55% | |
MOD | C | -0.54% | |
MGY | A | -0.54% | |
AEO | C | -0.53% | |
GPI | C | -0.53% | |
WDFC | D | -0.52% | |
KFY | C | -0.51% | |
KTB | D | -0.51% | |
NSP | D | -0.5% | |
KAI | C | -0.5% | |
CRC | C | -0.5% | |
WIRE | B | -0.49% | |
MATX | D | -0.49% | |
POWI | F | -0.48% | |
BXMT | D | -0.48% | |
MMSI | D | -0.48% | |
LANC | C | -0.48% | |
PBH | C | -0.47% | |
PCH | C | -0.46% | |
TNET | B | -0.44% | |
SHOO | D | -0.44% | |
MDC | A | -0.44% | |
CSWI | C | -0.43% | |
MOG.A | A | -0.43% | |
CEIX | F | -0.42% | |
BLMN | C | -0.42% | |
BOX | C | -0.41% | |
HOMB | C | -0.4% | |
SKT | B | -0.4% | |
BDC | C | -0.4% | |
YELP | F | -0.4% | |
RUSHA | A | -0.4% | |
WERN | F | -0.39% | |
PBF | C | -0.39% | |
TGNA | D | -0.39% | |
ASB | C | -0.39% | |
IOSP | B | -0.39% | |
HI | C | -0.39% | |
PNM | D | -0.39% | |
OTTR | D | -0.39% | |
ICFI | C | -0.39% | |
MGRC | D | -0.38% | |
BLKB | F | -0.38% | |
AMR | D | -0.38% | |
IPAR | D | -0.38% | |
LCII | D | -0.37% | |
LRN | C | -0.37% | |
HCC | D | -0.37% | |
GNW | C | -0.36% | |
NWE | C | -0.36% | |
ARCH | D | -0.36% | |
CTRE | A | -0.36% | |
AMN | F | -0.36% | |
WK | F | -0.36% | |
AWR | F | -0.36% | |
CCOI | F | -0.36% | |
PDCO | F | -0.35% | |
MGEE | C | -0.35% | |
VSH | D | -0.35% | |
CWT | F | -0.35% | |
SR | C | -0.34% | |
KLIC | D | -0.34% | |
BNL | D | -0.34% | |
SXT | C | -0.34% | |
ACLS | F | -0.33% | |
NOG | C | -0.33% | |
STRA | C | -0.33% | |
GOLF | D | -0.33% | |
TNC | B | -0.33% | |
MHO | C | -0.32% | |
FTDR | D | -0.32% | |
HELE | F | -0.32% | |
ESE | D | -0.31% | |
PRGS | F | -0.31% | |
OSIS | A | -0.31% | |
STNG | C | -0.31% | |
AVA | C | -0.31% | |
EVTC | D | -0.3% | |
CALM | C | -0.3% | |
PATK | C | -0.3% | |
CRVL | B | -0.3% | |
HNI | B | -0.3% | |
UNF | C | -0.29% | |
ALG | B | -0.29% | |
CNMD | F | -0.29% | |
BTU | D | -0.29% | |
SONO | C | -0.28% | |
FL | D | -0.28% | |
CORT | D | -0.28% | |
MLKN | B | -0.28% | |
CAKE | B | -0.28% | |
MWA | C | -0.28% | |
IIPR | A | -0.27% | |
PZZA | F | -0.27% | |
NARI | F | -0.27% | |
SXI | B | -0.27% | |
IDCC | D | -0.27% | |
NMIH | B | -0.27% | |
PLUS | D | -0.27% | |
DDS | A | -0.26% | |
FCPT | C | -0.26% | |
PSMT | B | -0.26% | |
CBRL | D | -0.26% | |
OXM | A | -0.25% | |
CVBF | D | -0.25% | |
SLVM | B | -0.25% | |
ODP | D | -0.25% | |
PGTI | A | -0.25% | |
FRME | D | -0.24% | |
GEF | C | -0.24% | |
CENTA | C | -0.24% | |
HEES | A | -0.24% | |
CSGS | F | -0.23% | |
ATGE | D | -0.23% | |
JJSF | F | -0.23% | |
LZB | C | -0.23% | |
SQSP | B | -0.23% | |
TDS | D | -0.22% | |
EPC | D | -0.22% | |
CMPR | C | -0.22% | |
VGR | C | -0.21% | |
SJW | F | -0.21% | |
CALX | F | -0.21% | |
KFRC | C | -0.21% | |
ACAD | F | -0.21% | |
GEO | C | -0.2% | |
SFL | C | -0.2% | |
CPRX | C | -0.2% | |
CARG | D | -0.2% | |
HIMS | C | -0.2% | |
SBH | D | -0.2% | |
NBTB | D | -0.2% | |
BKE | D | -0.19% | |
EXTR | F | -0.19% | |
INSW | C | -0.19% | |
CAL | B | -0.19% | |
PRDO | C | -0.19% | |
NSSC | D | -0.18% | |
NWBI | D | -0.18% | |
UFPT | B | -0.18% | |
DFIN | D | -0.18% | |
GPOR | B | -0.17% | |
ATRC | F | -0.17% | |
UVV | D | -0.17% | |
INMD | F | -0.17% | |
AROC | B | -0.17% | |
NVEE | F | -0.17% | |
CHCO | D | -0.17% | |
WGO | C | -0.17% | |
IMKTA | F | -0.16% | |
NHC | D | -0.16% | |
ROIC | D | -0.16% | |
LTC | C | -0.16% | |
WMK | C | -0.16% | |
NWLI | A | -0.16% | |
ENVA | B | -0.16% | |
FIZZ | F | -0.16% | |
NTCT | D | -0.16% | |
GIII | D | -0.15% | |
HLIT | C | -0.15% | |
MCY | A | -0.15% | |
XPEL | D | -0.15% | |
PLXS | F | -0.15% | |
IRWD | F | -0.15% | |
AMPH | F | -0.15% | |
JACK | F | -0.15% | |
WINA | F | -0.15% | |
IDYA | D | -0.15% | |
SSTK | D | -0.15% | |
ATEN | C | -0.15% | |
SCS | D | -0.15% | |
LMAT | C | -0.15% | |
NWN | F | -0.15% | |
ENR | F | -0.14% | |
HIBB | D | -0.14% | |
INVA | D | -0.14% | |
CWH | D | -0.14% | |
MRTN | F | -0.14% | |
VCTR | A | -0.14% | |
PRO | D | -0.14% | |
HOPE | D | -0.14% | |
MD | D | -0.13% | |
AAT | D | -0.13% | |
BXC | B | -0.13% | |
MCRI | B | -0.13% | |
SCHL | F | -0.13% | |
RVLV | C | -0.12% | |
CRAI | B | -0.12% | |
PARR | D | -0.12% | |
SAH | C | -0.12% | |
WNC | B | -0.12% | |
CVI | C | -0.12% | |
JBSS | C | -0.12% | |
DLX | C | -0.12% | |
ACT | A | -0.12% | |
ETD | B | -0.12% | |
HURN | F | -0.11% | |
SXC | A | -0.11% | |
HSII | C | -0.11% | |
SWBI | C | -0.11% | |
BBSI | B | -0.11% | |
SRCE | D | -0.11% | |
RGR | D | -0.11% | |
BLX | B | -0.11% | |
GABC | B | -0.11% | |
HCSG | C | -0.11% | |
MNRO | D | -0.11% | |
MYE | B | -0.11% | |
GES | B | -0.11% | |
PEBO | D | -0.11% | |
IMXI | C | -0.11% | |
MATW | D | -0.1% | |
GIC | C | -0.1% | |
MMI | F | -0.1% | |
UTL | C | -0.1% | |
SMP | F | -0.1% | |
MBUU | F | -0.1% | |
MDXG | D | -0.1% | |
ZIP | F | -0.1% | |
GRC | A | -0.1% | |
BRKL | D | -0.1% | |
WWW | C | -0.1% | |
SPTN | F | -0.1% | |
EMBC | F | -0.1% | |
FWRD | F | -0.1% | |
NUS | F | -0.1% | |
KELYA | B | -0.1% | |
OCFC | D | -0.1% | |
EGY | B | -0.09% | |
NRC | D | -0.09% | |
SPNS | B | -0.09% | |
FIGS | F | -0.09% | |
HPP | F | -0.09% | |
HWKN | B | -0.09% | |
CCRN | F | -0.09% | |
HRMY | C | -0.09% | |
CRK | D | -0.09% | |
PFBC | B | -0.09% | |
RYI | D | -0.09% | |
DXPE | B | -0.09% | |
TRNS | C | -0.09% | |
IESC | B | -0.09% | |
LBAI | F | -0.09% | |
CNXN | D | -0.09% | |
IDT | C | -0.08% | |
ZEUS | C | -0.08% | |
WRLD | C | -0.08% | |
USNA | F | -0.08% | |
APOG | B | -0.08% | |
HTLD | F | -0.08% | |
SCVL | B | -0.08% | |
CHCT | F | -0.08% | |
HVT | D | -0.08% | |
TNK | D | -0.08% | |
CHUY | F | -0.08% | |
TMP | F | -0.08% | |
PDM | D | -0.08% | |
HCKT | C | -0.08% | |
EGLE | B | -0.08% | |
RUSHB | A | -0.07% | |
YEXT | D | -0.07% | |
ATRI | C | -0.07% | |
ACCO | D | -0.07% | |
MLR | B | -0.07% | |
CASS | C | -0.07% | |
YORW | F | -0.07% | |
NRDS | D | -0.07% | |
ASC | C | -0.07% | |
TRTX | B | -0.07% | |
CMRE | B | -0.07% | |
CRGY | C | -0.07% | |
THRY | C | -0.07% | |
SBOW | C | -0.07% | |
DX | B | -0.07% | |
WSR | D | -0.07% | |
EBF | D | -0.07% | |
UNFI | F | -0.07% | |
PBI | B | -0.07% | |
BBW | B | -0.06% | |
UTI | D | -0.06% | |
KREF | F | -0.06% | |
LQDT | C | -0.06% | |
KNSA | C | -0.06% | |
HDSN | F | -0.06% | |
TRST | D | -0.06% | |
EGBN | F | -0.06% | |
TITN | F | -0.06% | |
TMCI | F | -0.06% | |
THR | C | -0.06% | |
MED | F | -0.06% | |
FOR | B | -0.06% | |
PTLO | D | -0.06% | |
RGP | F | -0.06% | |
AMBC | D | -0.06% | |
MOV | D | -0.06% | |
FC | F | -0.06% | |
AMCX | F | -0.05% | |
SIGA | B | -0.05% | |
DBI | C | -0.05% | |
UHT | F | -0.05% | |
AVNW | A | -0.05% | |
NVEC | C | -0.05% | |
NVRO | F | -0.05% | |
IRMD | F | -0.05% | |
MCFT | D | -0.05% | |
NPK | A | -0.05% | |
VPG | C | -0.05% | |
FMNB | D | -0.05% | |
RMR | F | -0.05% | |
NFBK | F | -0.05% | |
GEF | C | -0.05% | |
CENT | F | -0.05% | |
CYH | D | -0.05% | |
OSPN | C | -0.05% | |
PAHC | C | -0.04% | |
WTBA | F | -0.04% | |
DSGR | B | -0.04% | |
ZYXI | C | -0.04% | |
FLWS | C | -0.04% | |
ARTNA | D | -0.04% | |
BWMN | C | -0.04% | |
ENFN | D | -0.04% | |
LOVE | F | -0.04% | |
ODC | B | -0.04% | |
OFLX | F | -0.04% | |
SB | C | -0.04% | |
LYTS | C | -0.04% | |
HY | D | -0.04% | |
VLGEA | B | -0.04% | |
GCO | F | -0.04% | |
DSKE | B | -0.04% | |
TBI | F | -0.04% | |
TCMD | D | -0.04% | |
PLPC | F | -0.04% | |
AMSWA | C | -0.04% | |
FFWM | D | -0.04% | |
AROW | D | -0.04% | |
SMBC | D | -0.04% | |
NGVC | C | -0.03% | |
LINC | B | -0.03% | |
HBCP | D | -0.03% | |
DGICA | D | -0.03% | |
JYNT | C | -0.03% | |
WEYS | D | -0.03% | |
NATR | C | -0.03% | |
CIO | D | -0.03% | |
RLGT | F | -0.03% | |
MYPS | D | -0.03% | |
FMAO | D | -0.03% | |
MCBC | D | -0.03% | |
AXGN | D | -0.03% | |
OOMA | F | -0.03% | |
VNDA | F | -0.03% | |
SGHC | C | -0.03% | |
JOUT | D | -0.03% | |
TTSH | C | -0.03% | |
SMMF | D | -0.03% | |
GNE | F | -0.03% | |
LILA | D | -0.03% | |
REPX | C | -0.03% | |
GNTY | D | -0.03% | |
FLIC | F | -0.03% | |
TH | D | -0.03% | |
FISI | D | -0.03% | |
SPOK | D | -0.03% | |
PBPB | D | -0.03% | |
ULH | B | -0.03% | |
FBIZ | D | -0.03% | |
MITK | A | -0.03% | |
LXFR | C | -0.03% | |
PFIS | F | -0.03% | |
CCSI | F | -0.03% | |
FFIC | F | -0.03% | |
MPX | D | -0.02% | |
GPMT | F | -0.02% | |
ESSA | D | -0.02% | |
SMLR | F | -0.02% | |
JILL | C | -0.02% | |
JAKK | F | -0.02% | |
HBIO | F | -0.02% | |
INFU | F | -0.02% | |
QIPT | F | -0.02% | |
SPWH | F | -0.02% | |
IBEX | F | -0.02% | |
EGAN | F | -0.02% | |
III | F | -0.02% | |
GWRS | B | -0.02% | |
EPM | D | -0.02% | |
GRNT | C | -0.02% | |
MG | B | -0.02% | |
BBCP | F | -0.02% | |
NECB | D | -0.02% | |
NATH | D | -0.02% | |
RMAX | F | -0.02% | |
PFMT | C | -0.02% | |
IMMR | C | -0.02% | |
ORGO | F | -0.02% | |
BMRC | F | -0.02% | |
RCKY | D | -0.02% | |
KRT | C | -0.02% | |
RM | D | -0.02% | |
HOFT | D | -0.02% | |
PKBK | F | -0.02% | |
DXLG | F | -0.02% | |
ITIC | C | -0.02% | |
SRDX | F | -0.02% | |
AESI | C | -0.02% | |
RMNI | D | -0.02% | |
BTMD | C | -0.01% | |
CURV | D | -0.01% | |
TCI | D | -0.01% | |
CIX | C | -0.01% | |
CPSS | F | -0.01% | |
EGRX | F | -0.01% | |
METCB | C | -0.01% | |
NL | B | -0.01% | |
DLTH | D | -0.01% | |
RELL | D | -0.01% | |
VRA | F | -0.01% | |
CMPO | C | -0.01% | |
INTT | F | -0.01% | |
PWOD | F | -0.01% | |
STKS | D | -0.01% | |
CATO | F | -0.01% | |
NREF | D | -0.01% | |
CMT | D | -0.01% | |
ESCA | F | -0.01% | |
PTSI | F | -0.01% | |
CHMG | F | -0.01% | |
ELA | D | -0.0% |
RFG: Top Represented Industries & Keywords
FLQS: Top Represented Industries & Keywords