RFG vs. QQJG ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)
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
QQJG
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG Description
Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$24.07
Average Daily Volume
813
Number of Holdings
*
85
* may have additional holdings in another (foreign) market
Performance
| Period | RFG | QQJG |
|---|---|---|
| 30 Days | 6.29% | 2.05% |
| 60 Days | 5.48% | 3.96% |
| 90 Days | 4.97% | 5.09% |
| 12 Months | 32.54% | 26.34% |
RFG Overweight 81 Positions Relative to QQJG
| 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% | |
| EXEL | B | 1.24% | |
| SSD | F | 1.24% | |
| PK | C | 1.22% | |
| FN | C | 1.22% | |
| CHDN | B | 1.21% | |
| LII | A | 1.17% | |
| 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% | |
| 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% | |
| 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% | |
| HALO | F | 0.55% | |
| ARWR | D | 0.52% | |
| CAR | C | 0.45% | |
| FCN | F | 0.44% | |
| ACHC | F | 0.35% | |
| COTY | F | 0.34% |
RFG Underweight 80 Positions Relative to QQJG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSCO | D | -2.9% | |
| EBAY | D | -2.7% | |
| WDC | D | -2.48% | |
| NTAP | C | -2.29% | |
| MPWR | F | -2.19% | |
| ZBRA | B | -2.18% | |
| STX | C | -2.12% | |
| ZM | C | -1.91% | |
| TRMB | B | -1.9% | |
| PTC | B | -1.79% | |
| JBHT | C | -1.76% | |
| FLEX | B | -1.75% | |
| FSLR | F | -1.73% | |
| GEN | B | -1.66% | |
| CHKP | C | -1.59% | |
| TER | F | -1.53% | |
| ULTA | F | -1.49% | |
| POOL | C | -1.46% | |
| TCOM | B | -1.45% | |
| EXPE | B | -1.43% | |
| ICLR | D | -1.38% | |
| LOGI | D | -1.38% | |
| ALNY | D | -1.38% | |
| DOCU | B | -1.35% | |
| ALGN | D | -1.34% | |
| NTNX | B | -1.29% | |
| AKAM | D | -1.27% | |
| PODD | C | -1.24% | |
| VRSN | C | -1.22% | |
| BSY | F | -1.22% | |
| FFIV | B | -1.21% | |
| NWSA | A | -1.19% | |
| SSNC | B | -1.19% | |
| ENTG | D | -1.17% | |
| OKTA | C | -1.17% | |
| GRAB | A | -1.12% | |
| SNY | F | -1.1% | |
| HOLX | D | -1.08% | |
| CHRW | B | -1.06% | |
| LKQ | F | -1.06% | |
| FOXA | A | -1.04% | |
| TTEK | F | -1.04% | |
| UTHR | C | -1.04% | |
| FOX | A | -1.02% | |
| JKHY | D | -0.98% | |
| ARGX | B | -0.98% | |
| DOX | D | -0.92% | |
| UAL | A | -0.91% | |
| INCY | C | -0.88% | |
| HSIC | C | -0.87% | |
| JD | D | -0.86% | |
| NDSN | B | -0.84% | |
| NICE | D | -0.84% | |
| VTRS | A | -0.83% | |
| LBRDK | C | -0.83% | |
| NTES | D | -0.83% | |
| Z | A | -0.8% | |
| ROKU | D | -0.79% | |
| NBIX | C | -0.78% | |
| SWKS | F | -0.78% | |
| BMRN | F | -0.71% | |
| PCTY | C | -0.69% | |
| STLD | B | -0.68% | |
| MTCH | D | -0.67% | |
| NWS | A | -0.66% | |
| OTEX | F | -0.65% | |
| ENPH | F | -0.62% | |
| RGEN | D | -0.61% | |
| BNTX | C | -0.58% | |
| LSCC | D | -0.57% | |
| BRKR | D | -0.56% | |
| RPRX | D | -0.56% | |
| TECH | F | -0.55% | |
| ETSY | D | -0.52% | |
| BGNE | D | -0.52% | |
| QRVO | F | -0.45% | |
| JAZZ | B | -0.4% | |
| LCID | F | -0.37% | |
| RIVN | F | -0.36% | |
| ZG | A | -0.24% |
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
QQJG: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Software - Infrastructure
Broadcasting - TV
Semiconductors
Data Storage
Diagnostics & Research
Internet Content & Information
Leisure
Semiconductor Equipment & Materials
Auto Manufacturers
Diversified Industrials
Integrated Shipping & Logistics
Medical Devices
Pay TV
Real Estate Services
Airlines
Auto Parts
Business Services
Compare ETFs
