RFG vs. IBBQ ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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
$52.39
Average Daily Volume
16,526
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
IBBQ
Invesco Nasdaq Biotechnology ETF
IBBQ Description
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.70
Average Daily Volume
17,582
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | RFG | IBBQ |
|---|---|---|
| 30 Days | 6.29% | -6.27% |
| 60 Days | 5.48% | -8.87% |
| 90 Days | 4.97% | -8.76% |
| 12 Months | 32.54% | 17.68% |
RFG Overweight 82 Positions Relative to IBBQ
| 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% | |
| 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% | |
| 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% | |
| CAR | C | 0.45% | |
| FCN | F | 0.44% | |
| ACHC | F | 0.35% | |
| FIVE | F | 0.34% | |
| COTY | F | 0.34% |
RFG Underweight 191 Positions Relative to IBBQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | C | -9.95% | |
| VRTX | D | -8.34% | |
| AMGN | F | -7.56% | |
| REGN | F | -5.67% | |
| AZN | F | -3.97% | |
| ALNY | D | -3.26% | |
| BIIB | F | -2.52% | |
| ILMN | C | -2.32% | |
| ARGX | B | -1.96% | |
| UTHR | C | -1.75% | |
| VTRS | A | -1.65% | |
| INCY | C | -1.58% | |
| MRNA | F | -1.53% | |
| SNY | F | -1.51% | |
| SMMT | D | -1.43% | |
| BMRN | F | -1.3% | |
| NBIX | C | -1.28% | |
| RPRX | D | -1.24% | |
| INSM | C | -1.23% | |
| SRPT | F | -1.08% | |
| BNTX | C | -1.05% | |
| PCVX | D | -1.04% | |
| RVMD | C | -0.99% | |
| ITCI | C | -0.95% | |
| BGNE | D | -0.91% | |
| ROIV | C | -0.89% | |
| JAZZ | B | -0.81% | |
| ASND | F | -0.79% | |
| MDGL | B | -0.67% | |
| CYTK | F | -0.64% | |
| BPMC | B | -0.61% | |
| NUVL | C | -0.56% | |
| IONS | F | -0.54% | |
| KRYS | C | -0.53% | |
| RNA | C | -0.53% | |
| ACLX | C | -0.51% | |
| ALKS | C | -0.5% | |
| ADMA | B | -0.48% | |
| AXSM | B | -0.48% | |
| BBIO | F | -0.48% | |
| CRNX | C | -0.47% | |
| RARE | F | -0.44% | |
| CRSP | D | -0.43% | |
| IMVT | F | -0.42% | |
| GH | B | -0.39% | |
| DNLI | D | -0.39% | |
| RYTM | C | -0.37% | |
| LEGN | D | -0.34% | |
| MRUS | F | -0.34% | |
| APLS | F | -0.34% | |
| XENE | D | -0.33% | |
| AGIO | C | -0.33% | |
| EWTX | C | -0.32% | |
| PTCT | B | -0.32% | |
| DYN | F | -0.31% | |
| FOLD | F | -0.31% | |
| VCYT | B | -0.3% | |
| ACAD | C | -0.3% | |
| KYMR | D | -0.29% | |
| SWTX | C | -0.29% | |
| VRNA | B | -0.28% | |
| VCEL | B | -0.28% | |
| IOVA | F | -0.27% | |
| JANX | C | -0.27% | |
| VERA | C | -0.27% | |
| PTGX | D | -0.26% | |
| GERN | D | -0.24% | |
| IDYA | F | -0.24% | |
| MIRM | B | -0.23% | |
| SRRK | C | -0.23% | |
| KROS | D | -0.23% | |
| TWST | F | -0.23% | |
| AMPH | F | -0.23% | |
| LGND | C | -0.22% | |
| AKRO | B | -0.21% | |
| SUPN | C | -0.21% | |
| BEAM | D | -0.21% | |
| MNKD | C | -0.2% | |
| HRMY | D | -0.2% | |
| FTRE | D | -0.19% | |
| NVCR | C | -0.19% | |
| IRON | B | -0.19% | |
| RXRX | F | -0.18% | |
| TARS | C | -0.18% | |
| WVE | C | -0.18% | |
| ARVN | F | -0.17% | |
| DVAX | C | -0.17% | |
| BCRX | D | -0.16% | |
| NRIX | C | -0.16% | |
| ZLAB | C | -0.15% | |
| TVTX | C | -0.15% | |
| SPRY | C | -0.15% | |
| HROW | D | -0.15% | |
| MYGN | F | -0.15% | |
| NTLA | F | -0.15% | |
| OCUL | D | -0.15% | |
| XNCR | B | -0.15% | |
| RCKT | F | -0.14% | |
| DAWN | D | -0.14% | |
| SNDX | F | -0.14% | |
| AUPH | B | -0.13% | |
| ARDX | F | -0.13% | |
| NVAX | F | -0.13% | |
| INVA | D | -0.13% | |
| ANIP | F | -0.13% | |
| IMCR | D | -0.13% | |
| KURA | F | -0.13% | |
| ARQT | B | -0.12% | |
| VIR | D | -0.12% | |
| CNTA | B | -0.12% | |
| ELVN | D | -0.12% | |
| GRFS | C | -0.12% | |
| COLL | F | -0.1% | |
| COGT | D | -0.1% | |
| CGEM | F | -0.09% | |
| BCYC | F | -0.09% | |
| ETNB | C | -0.09% | |
| GMAB | F | -0.09% | |
| REPL | D | -0.08% | |
| ADPT | C | -0.08% | |
| PLRX | D | -0.08% | |
| ERAS | C | -0.08% | |
| PRTA | F | -0.08% | |
| EOLS | D | -0.08% | |
| PCRX | C | -0.08% | |
| ABCL | D | -0.08% | |
| CSTL | D | -0.08% | |
| AUTL | F | -0.07% | |
| MRVI | F | -0.07% | |
| AVXL | B | -0.07% | |
| IRWD | F | -0.07% | |
| RLAY | F | -0.07% | |
| ABUS | D | -0.07% | |
| HCM | D | -0.06% | |
| OLMA | F | -0.06% | |
| SANA | F | -0.06% | |
| GLPG | F | -0.06% | |
| CVAC | F | -0.06% | |
| MLYS | F | -0.06% | |
| ANAB | F | -0.06% | |
| HUMA | F | -0.06% | |
| PHAT | F | -0.06% | |
| ORIC | F | -0.06% | |
| TSHA | C | -0.05% | |
| SIGA | F | -0.05% | |
| ARCT | F | -0.05% | |
| XERS | C | -0.05% | |
| PACB | F | -0.05% | |
| TERN | F | -0.05% | |
| RVNC | F | -0.05% | |
| FDMT | F | -0.05% | |
| OABI | F | -0.05% | |
| TBPH | B | -0.05% | |
| URGN | F | -0.05% | |
| ALLO | F | -0.05% | |
| RGNX | D | -0.05% | |
| SVRA | F | -0.05% | |
| EYPT | D | -0.05% | |
| YMAB | F | -0.05% | |
| PAHC | C | -0.05% | |
| MGTX | C | -0.05% | |
| THRD | F | -0.05% | |
| LXRX | F | -0.04% | |
| ALEC | F | -0.04% | |
| PRME | F | -0.04% | |
| VERV | F | -0.04% | |
| KALV | F | -0.04% | |
| PGEN | F | -0.03% | |
| BMEA | F | -0.03% | |
| ZNTL | F | -0.03% | |
| ATAI | C | -0.03% | |
| LYEL | F | -0.03% | |
| VNDA | C | -0.03% | |
| ITOS | F | -0.03% | |
| QURE | C | -0.03% | |
| VYGR | F | -0.03% | |
| SAGE | F | -0.03% | |
| ACIU | D | -0.03% | |
| ACRS | B | -0.02% | |
| CABA | F | -0.02% | |
| CRBU | D | -0.02% | |
| FULC | F | -0.02% | |
| AMRN | F | -0.02% | |
| EDIT | F | -0.02% | |
| MGNX | F | -0.02% | |
| BLUE | F | -0.01% | |
| ALXO | F | -0.01% | |
| OVID | F | -0.01% | |
| CHRS | D | -0.01% | |
| VTYX | F | -0.01% | |
| RAPT | F | -0.0% |
RFG: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Building Materials
Software - Application
Biotechnology
Specialty Retail
Tools & Accessories
Beverages - Soft Drinks
Business Services
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Footwear & Accessories
Gambling
Household & Personal Products
Metal Fabrication
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Chemicals
Apparel Stores
IBBQ: Top Represented Industries & Keywords
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