RFG vs. FPXI ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to First Trust International IPO ETF (FPXI)
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
$52.61
Average Daily Volume
17,043
86
FPXI
First Trust International IPO ETF
FPXI Description
The investment seeks investment results that correspond generally to the price andyield (before the fund's fees and expenses) of an index called the IPOXInternational Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in common stocks and/or depositaryreceipts that comprise the index. The index is a market-cap weightedportfolio measuring the performance of the top 50 non-U.S. companies, includingcompanies domiciled in emerging markets, ranked quarterly by marketcapitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.48
Average Daily Volume
8,656
13
Performance
| Period | RFG | FPXI |
|---|---|---|
| 30 Days | 8.80% | 3.10% |
| 60 Days | 6.30% | 2.33% |
| 90 Days | 6.63% | 1.22% |
| 12 Months | 34.64% | 24.05% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RFG | Weight in FPXI | Overlap | |
|---|---|---|---|---|---|
| RBA | A | 1.02% | 1.71% | 1.02% |
RFG Overweight 85 Positions Relative to FPXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | 3.65% | |
| DUOL | A | 3.18% | |
| FIX | A | 2.75% | |
| AAON | B | 2.56% | |
| RYAN | B | 2.28% | |
| TOL | B | 2.15% | |
| EME | C | 2.07% | |
| MUSA | A | 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 | B | 1.56% | |
| EXP | A | 1.55% | |
| WING | D | 1.5% | |
| MEDP | D | 1.41% | |
| WFRD | D | 1.4% | |
| ELF | C | 1.38% | |
| LNTH | D | 1.31% | |
| TXRH | C | 1.31% | |
| DT | C | 1.29% | |
| ANF | C | 1.27% | |
| RS | B | 1.25% | |
| RRC | B | 1.25% | |
| EXEL | B | 1.24% | |
| SSD | D | 1.24% | |
| PK | B | 1.22% | |
| FN | D | 1.22% | |
| CHDN | B | 1.21% | |
| LII | A | 1.17% | |
| SAIA | B | 1.16% | |
| VVV | F | 1.16% | |
| NVT | B | 1.13% | |
| OVV | B | 1.13% | |
| RMBS | C | 1.11% | |
| CASY | A | 1.11% | |
| AIT | A | 1.1% | |
| ESAB | B | 1.09% | |
| ONTO | D | 1.09% | |
| UFPI | B | 1.08% | |
| PRI | A | 1.06% | |
| MANH | D | 1.05% | |
| COKE | C | 1.05% | |
| GTLS | B | 1.02% | |
| TPX | B | 0.98% | |
| LOPE | B | 0.97% | |
| WSM | B | 0.96% | |
| CHRD | D | 0.94% | |
| NEU | C | 0.94% | |
| FND | C | 0.93% | |
| PLNT | A | 0.93% | |
| VAL | D | 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 | D | 0.78% | |
| CIVI | D | 0.77% | |
| CROX | D | 0.76% | |
| QLYS | C | 0.75% | |
| LECO | B | 0.75% | |
| TREX | C | 0.69% | |
| LNW | D | 0.67% | |
| PEN | B | 0.66% | |
| VNT | B | 0.66% | |
| ENSG | D | 0.62% | |
| WMS | D | 0.62% | |
| BCO | D | 0.6% | |
| DBX | B | 0.59% | |
| BYD | C | 0.58% | |
| HALO | F | 0.55% | |
| ARWR | F | 0.52% | |
| CAR | C | 0.45% | |
| FCN | D | 0.44% | |
| ACHC | F | 0.35% | |
| FIVE | F | 0.34% | |
| COTY | F | 0.34% |
RFG: Top Represented Industries & Keywords
FPXI: Top Represented Industries & Keywords
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