RFG vs. IWO ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to iShares Russell 2000 Growth ETF (IWO)
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

Number of Holdings *

86

* may have additional holdings in another (foreign) market
IWO

iShares Russell 2000 Growth ETF

IWO Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 2000 Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$310.24

Average Daily Volume

375,135

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RFG IWO
30 Days 8.80% 9.76%
60 Days 6.30% 9.92%
90 Days 6.63% 10.53%
12 Months 34.64% 39.36%
4 Overlapping Holdings
Symbol Grade Weight in RFG Weight in IWO Overlap
AIT A 1.1% 0.67% 0.67%
ENSG D 0.62% 0.65% 0.62%
FN D 1.22% 0.66% 0.66%
LNTH D 1.31% 0.57% 0.57%
RFG Overweight 82 Positions Relative to IWO
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%
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%
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%
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%
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%
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 6 Positions Relative to IWO
Symbol Grade Weight
FTAI B -1.03%
SFM A -0.97%
PCVX D -0.95%
INSM C -0.79%
MLI C -0.64%
FLR B -0.61%
Compare ETFs