RFG vs. JDOC ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to JPMorgan Healthcare Leaders ETF (JDOC)
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
JDOC

JPMorgan Healthcare Leaders ETF

JDOC Description The fund will invest primarily in equity securities issued by pharmaceutical, biotechnology, healthcare services, healthcare technology, medical technology and life sciences companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market. Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of healthcare companies.

Grade (RS Rating)

Last Trade

$55.98

Average Daily Volume

613

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period RFG JDOC
30 Days 8.80% -5.08%
60 Days 6.30% -8.36%
90 Days 6.63% -11.27%
12 Months 34.64% 10.60%
2 Overlapping Holdings
Symbol Grade Weight in RFG Weight in JDOC Overlap
ACHC F 0.35% 0.41% 0.35%
HALO F 0.55% 0.78% 0.55%
RFG Overweight 84 Positions Relative to JDOC
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%
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%
ENSG D 0.62%
WMS D 0.62%
BCO D 0.6%
DBX B 0.59%
BYD C 0.58%
ARWR F 0.52%
CAR C 0.45%
FCN D 0.44%
FIVE F 0.34%
COTY F 0.34%
RFG Underweight 42 Positions Relative to JDOC
Symbol Grade Weight
LLY F -8.8%
UNH C -8.71%
TMO F -4.58%
ABBV D -4.17%
DHR F -3.86%
BSX B -3.46%
REGN F -3.18%
MCK B -2.94%
SYK C -2.77%
BMY B -2.76%
VRTX F -2.69%
MDT D -2.54%
CI F -2.46%
JNJ D -2.36%
ISRG A -1.65%
HCA F -1.62%
MRK F -1.6%
IQV D -1.19%
WST C -1.0%
EXAS D -0.9%
NTRA B -0.85%
CNC D -0.83%
DXCM D -0.81%
AGIO C -0.79%
ITCI C -0.77%
NBIX C -0.76%
AMGN D -0.71%
INSP D -0.69%
HUM C -0.69%
BPMC C -0.6%
SRPT D -0.59%
RVMD C -0.56%
NVS D -0.55%
BMRN D -0.55%
TWST D -0.52%
BIIB F -0.46%
IRTC D -0.42%
ALNY D -0.38%
APLS D -0.33%
ARVN D -0.28%
EVH F -0.26%
IDXX F -0.2%
Compare ETFs