RFG vs. FTXN ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to First Trust Nasdaq Oil & Gas ETF (FTXN)
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
FTXN
First Trust Nasdaq Oil & Gas ETF
FTXN Description
The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.Grade (RS Rating)
Last Trade
$32.37
Average Daily Volume
45,329
42
Performance
| Period | RFG | FTXN |
|---|---|---|
| 30 Days | 8.80% | 9.73% |
| 60 Days | 6.30% | 9.09% |
| 90 Days | 6.63% | 7.12% |
| 12 Months | 34.64% | 16.18% |
RFG Overweight 79 Positions Relative to FTXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| RBA | A | 1.02% | |
| GTLS | B | 1.02% | |
| TPX | B | 0.98% | |
| LOPE | B | 0.97% | |
| WSM | B | 0.96% | |
| NEU | C | 0.94% | |
| FND | C | 0.93% | |
| PLNT | A | 0.93% | |
| SKX | D | 0.91% | |
| WSO | A | 0.89% | |
| ALTR | B | 0.89% | |
| CR | A | 0.88% | |
| WLK | D | 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 Underweight 35 Positions Relative to FTXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -8.19% | |
| XOM | B | -7.69% | |
| COP | C | -7.54% | |
| EOG | A | -6.68% | |
| MPC | D | -5.36% | |
| KMI | A | -4.86% | |
| WMB | A | -4.14% | |
| LNG | B | -3.85% | |
| VLO | C | -3.7% | |
| SLB | C | -3.66% | |
| PSX | C | -3.53% | |
| OXY | D | -3.37% | |
| OKE | A | -3.27% | |
| DVN | F | -3.26% | |
| FANG | D | -3.22% | |
| TRGP | B | -2.49% | |
| HAL | C | -2.24% | |
| BKR | B | -1.95% | |
| CTRA | B | -1.84% | |
| APA | D | -1.42% | |
| DINO | D | -1.12% | |
| SM | B | -0.92% | |
| NOG | A | -0.82% | |
| TPL | A | -0.78% | |
| DTM | B | -0.67% | |
| MGY | A | -0.57% | |
| AROC | B | -0.57% | |
| GPOR | B | -0.55% | |
| WHD | B | -0.53% | |
| AM | A | -0.5% | |
| LBRT | D | -0.49% | |
| OII | B | -0.49% | |
| NOV | C | -0.44% | |
| CVI | F | -0.36% | |
| TDW | F | -0.28% |
RFG: Top Represented Industries & Keywords
FTXN: Top Represented Industries & Keywords
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