RFG vs. SMMV ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$48.41
Average Daily Volume
45,637
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$36.29
Average Daily Volume
143,580
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | RFG | SMMV |
|---|---|---|
| 30 Days | -4.19% | -2.60% |
| 60 Days | 4.37% | -0.55% |
| 90 Days | 16.12% | 2.00% |
| 12 Months | 35.14% | 6.62% |
12 Overlapping Holdings
| Symbol | Grade | Weight in RFG | Weight in SMMV | Overlap | |
|---|---|---|---|---|---|
| ACHC | D | 0.71% | 0.14% | 0.14% | |
| CASY | A | 0.96% | 0.45% | 0.45% | |
| CNX | A | 2.53% | 0.12% | 0.12% | |
| EME | A | 1.52% | 0.22% | 0.22% | |
| EXEL | A | 0.91% | 1.18% | 0.91% | |
| FCN | A | 0.53% | 0.72% | 0.53% | |
| HALO | D | 0.51% | 0.09% | 0.09% | |
| LOPE | C | 0.87% | 0.8% | 0.8% | |
| MUSA | A | 1.59% | 1.61% | 1.59% | |
| NEU | D | 1.1% | 0.99% | 0.99% | |
| TXRH | A | 1.11% | 0.46% | 0.46% | |
| VVV | C | 1.26% | 0.37% | 0.37% |
RFG Overweight 69 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SWN | A | 2.5% | |
| CELH | C | 2.35% | |
| DUOL | B | 2.34% | |
| VST | A | 2.28% | |
| WFRD | A | 2.16% | |
| PR | A | 2.13% | |
| ELF | C | 2.02% | |
| BLD | C | 2.0% | |
| FIX | B | 2.0% | |
| MEDP | C | 1.88% | |
| WING | A | 1.85% | |
| TOL | B | 1.76% | |
| KNSL | F | 1.75% | |
| APPF | B | 1.71% | |
| H | C | 1.7% | |
| OC | A | 1.53% | |
| PK | C | 1.52% | |
| OVV | A | 1.49% | |
| RRC | A | 1.49% | |
| CHRD | A | 1.47% | |
| VAL | D | 1.42% | |
| RS | D | 1.41% | |
| SSD | D | 1.4% | |
| EXP | B | 1.38% | |
| CLH | B | 1.35% | |
| ONTO | B | 1.3% | |
| RMBS | D | 1.3% | |
| SAIA | F | 1.27% | |
| DT | D | 1.24% | |
| CIVI | A | 1.21% | |
| NVT | A | 1.21% | |
| LNTH | B | 1.18% | |
| CHDN | A | 1.15% | |
| WSM | B | 1.13% | |
| WLK | B | 1.08% | |
| FND | C | 1.07% | |
| CROX | C | 1.07% | |
| MTDR | A | 1.03% | |
| UFPI | C | 1.03% | |
| ESAB | A | 1.01% | |
| GTLS | B | 1.01% | |
| TPX | C | 0.98% | |
| LII | B | 0.97% | |
| MANH | F | 0.97% | |
| TREX | C | 0.97% | |
| SKX | B | 0.96% | |
| QLYS | A | 0.96% | |
| LECO | D | 0.95% | |
| PSTG | A | 0.91% | |
| PRI | D | 0.85% | |
| AIT | D | 0.83% | |
| WMS | C | 0.81% | |
| OLED | D | 0.8% | |
| COKE | C | 0.79% | |
| PGNY | F | 0.78% | |
| VNT | C | 0.77% | |
| WSO | A | 0.76% | |
| ARWR | F | 0.73% | |
| LNW | C | 0.72% | |
| RBC | D | 0.7% | |
| GDDY | A | 0.66% | |
| PLNT | D | 0.64% | |
| FIVE | F | 0.64% | |
| BCO | A | 0.64% | |
| PEN | F | 0.62% | |
| COTY | D | 0.59% | |
| BYD | F | 0.56% | |
| DBX | C | 0.56% | |
| CAR | F | 0.5% |
RFG Underweight 288 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHE | D | -1.5% | |
| RGLD | A | -1.5% | |
| ORI | A | -1.5% | |
| LSTR | D | -1.4% | |
| ADC | B | -1.3% | |
| SIGI | D | -1.21% | |
| RLI | C | -1.21% | |
| FLO | A | -1.17% | |
| ATR | B | -1.15% | |
| MDU | A | -1.12% | |
| IDA | A | -1.12% | |
| DLB | D | -1.11% | |
| AXS | D | -1.09% | |
| WTM | B | -1.04% | |
| ENSG | D | -1.03% | |
| NSIT | D | -1.0% | |
| SFM | A | -0.97% | |
| CVLT | B | -0.95% | |
| THG | D | -0.93% | |
| EHC | A | -0.92% | |
| RNR | D | -0.91% | |
| ALKS | D | -0.89% | |
| POST | B | -0.88% | |
| BJ | A | -0.86% | |
| PBH | C | -0.83% | |
| PSN | C | -0.78% | |
| ESGR | C | -0.77% | |
| CACI | A | -0.76% | |
| SAIC | C | -0.74% | |
| AM | A | -0.74% | |
| MSM | D | -0.74% | |
| NWE | A | -0.73% | |
| PAGP | A | -0.72% | |
| PNM | D | -0.7% | |
| MSGS | B | -0.68% | |
| WEN | A | -0.68% | |
| CCOI | D | -0.67% | |
| BWXT | C | -0.67% | |
| GNTX | C | -0.66% | |
| TKO | A | -0.66% | |
| HQY | C | -0.65% | |
| AVT | A | -0.63% | |
| AVA | A | -0.63% | |
| TGNA | F | -0.62% | |
| MGRC | C | -0.62% | |
| BRC | A | -0.62% | |
| CALM | B | -0.59% | |
| GHC | C | -0.59% | |
| PINC | D | -0.59% | |
| RYAN | D | -0.58% | |
| HESM | D | -0.57% | |
| PNW | A | -0.57% | |
| SON | C | -0.57% | |
| CWST | D | -0.54% | |
| PDCO | D | -0.53% | |
| INGR | C | -0.53% | |
| LANC | D | -0.53% | |
| POR | A | -0.53% | |
| KBR | A | -0.51% | |
| WERN | F | -0.51% | |
| MMS | D | -0.51% | |
| GO | F | -0.5% | |
| JJSF | F | -0.5% | |
| RGA | A | -0.48% | |
| VRRM | A | -0.48% | |
| EQC | F | -0.48% | |
| PJT | C | -0.46% | |
| PRGS | F | -0.46% | |
| LAUR | A | -0.45% | |
| IONS | D | -0.44% | |
| OHI | B | -0.43% | |
| IDCC | C | -0.43% | |
| INSW | A | -0.43% | |
| HURN | D | -0.42% | |
| FCFS | B | -0.42% | |
| REYN | C | -0.42% | |
| MGEE | A | -0.41% | |
| LLYVK | D | -0.41% | |
| XENE | D | -0.41% | |
| HCC | A | -0.4% | |
| SCI | C | -0.4% | |
| BATRK | C | -0.39% | |
| HLI | C | -0.38% | |
| PCVX | D | -0.38% | |
| OGS | B | -0.37% | |
| MCY | B | -0.37% | |
| CHCO | A | -0.37% | |
| OPCH | D | -0.36% | |
| HMN | A | -0.36% | |
| ADUS | D | -0.36% | |
| STRA | A | -0.36% | |
| NTCT | D | -0.34% | |
| ASH | A | -0.34% | |
| HRB | D | -0.34% | |
| LRN | B | -0.33% | |
| PRGO | A | -0.32% | |
| OGE | A | -0.32% | |
| CSWI | A | -0.32% | |
| LPG | A | -0.32% | |
| IDYA | C | -0.32% | |
| UNF | D | -0.32% | |
| ODP | C | -0.31% | |
| VSH | C | -0.31% | |
| SJW | F | -0.31% | |
| ROG | C | -0.31% | |
| NHC | C | -0.3% | |
| WABC | B | -0.3% | |
| SLGN | B | -0.29% | |
| SAFT | D | -0.29% | |
| CWT | C | -0.29% | |
| COLL | C | -0.29% | |
| EIG | C | -0.28% | |
| PRDO | A | -0.28% | |
| THS | F | -0.28% | |
| HWKN | B | -0.27% | |
| DTM | A | -0.27% | |
| NTST | C | -0.27% | |
| IRWD | F | -0.27% | |
| VIRT | A | -0.26% | |
| SNDR | F | -0.26% | |
| WMK | B | -0.26% | |
| DRS | C | -0.26% | |
| WINA | D | -0.26% | |
| UNM | C | -0.26% | |
| CRAI | A | -0.25% | |
| NJR | A | -0.25% | |
| KRP | A | -0.25% | |
| AMED | D | -0.24% | |
| XNCR | D | -0.24% | |
| IMKTA | F | -0.24% | |
| GTY | B | -0.24% | |
| MRTN | D | -0.24% | |
| SPNT | C | -0.24% | |
| AMSF | F | -0.23% | |
| PEBO | A | -0.23% | |
| ITCI | B | -0.23% | |
| OSIS | B | -0.22% | |
| INVA | B | -0.21% | |
| GPK | A | -0.21% | |
| JBSS | D | -0.21% | |
| RARE | C | -0.21% | |
| OSW | C | -0.21% | |
| AWR | D | -0.21% | |
| VIAV | F | -0.21% | |
| BBSI | B | -0.2% | |
| RGR | B | -0.2% | |
| ARW | A | -0.2% | |
| CRVL | C | -0.2% | |
| REX | A | -0.19% | |
| SRPT | B | -0.19% | |
| CTRE | A | -0.19% | |
| CRNX | B | -0.19% | |
| COLD | F | -0.18% | |
| LLYVA | D | -0.18% | |
| CNXN | C | -0.18% | |
| CCCS | C | -0.18% | |
| AGX | A | -0.18% | |
| NYT | D | -0.17% | |
| SUPN | C | -0.17% | |
| PARR | D | -0.17% | |
| PRA | B | -0.17% | |
| DVAX | F | -0.17% | |
| MIRM | D | -0.17% | |
| ARCH | B | -0.17% | |
| CORT | D | -0.16% | |
| CBZ | D | -0.16% | |
| SHEN | F | -0.16% | |
| SPTN | F | -0.16% | |
| USLM | A | -0.16% | |
| CSGS | F | -0.16% | |
| BFC | D | -0.16% | |
| VREX | F | -0.16% | |
| CWAN | F | -0.15% | |
| HSTM | C | -0.15% | |
| CPK | A | -0.15% | |
| CTBI | A | -0.15% | |
| PBF | A | -0.15% | |
| KFRC | C | -0.15% | |
| VVX | A | -0.14% | |
| BLKB | B | -0.14% | |
| CLW | B | -0.14% | |
| SMP | D | -0.14% | |
| KNTK | A | -0.14% | |
| ICFI | C | -0.13% | |
| USPH | C | -0.13% | |
| OLLI | D | -0.13% | |
| UVE | B | -0.13% | |
| HCKT | D | -0.13% | |
| HUBG | D | -0.13% | |
| IRDM | B | -0.12% | |
| CIEN | D | -0.12% | |
| GTX | B | -0.12% | |
| KRYS | D | -0.12% | |
| IMXI | B | -0.12% | |
| HTLD | F | -0.12% | |
| FTRE | D | -0.12% | |
| KNSA | C | -0.12% | |
| EBF | D | -0.12% | |
| NRC | F | -0.12% | |
| YORW | C | -0.12% | |
| GSBC | A | -0.12% | |
| IDT | D | -0.12% | |
| PECO | D | -0.12% | |
| AMPH | D | -0.12% | |
| DHIL | C | -0.11% | |
| WT | B | -0.11% | |
| LTC | A | -0.11% | |
| CASS | D | -0.11% | |
| FRPH | B | -0.11% | |
| KNF | A | -0.11% | |
| FMNB | D | -0.11% | |
| DX | C | -0.11% | |
| ACLX | D | -0.11% | |
| FPI | D | -0.11% | |
| SKWD | D | -0.11% | |
| CHH | D | -0.1% | |
| ATGE | B | -0.1% | |
| SCHL | D | -0.1% | |
| KN | B | -0.1% | |
| SMPL | C | -0.1% | |
| ATEX | D | -0.1% | |
| CW | A | -0.1% | |
| DJCO | C | -0.1% | |
| THFF | B | -0.1% | |
| NPK | A | -0.1% | |
| TIPT | F | -0.09% | |
| GPOR | A | -0.09% | |
| INSM | F | -0.09% | |
| RXO | F | -0.09% | |
| CCBG | D | -0.09% | |
| HONE | B | -0.09% | |
| TARS | D | -0.09% | |
| MLTX | F | -0.09% | |
| TBPH | B | -0.09% | |
| CRC | A | -0.09% | |
| AMN | D | -0.09% | |
| UFPT | D | -0.09% | |
| TR | F | -0.08% | |
| SPFI | B | -0.08% | |
| PLXS | A | -0.08% | |
| JRVR | F | -0.08% | |
| QDEL | F | -0.08% | |
| LYTS | B | -0.08% | |
| ADMA | A | -0.08% | |
| DCPH | C | -0.07% | |
| BATRA | D | -0.07% | |
| CEIX | B | -0.07% | |
| UTZ | B | -0.07% | |
| SR | A | -0.07% | |
| SEB | D | -0.07% | |
| VRDN | F | -0.07% | |
| VNOM | A | -0.07% | |
| BRBR | C | -0.07% | |
| SENEA | A | -0.07% | |
| ATNI | F | -0.07% | |
| DK | B | -0.07% | |
| DORM | C | -0.07% | |
| USM | B | -0.07% | |
| MODN | B | -0.07% | |
| MCS | F | -0.07% | |
| BHE | A | -0.06% | |
| DCI | A | -0.06% | |
| RMR | C | -0.06% | |
| SWX | A | -0.06% | |
| MYE | A | -0.06% | |
| ZYME | F | -0.06% | |
| STEL | F | -0.06% | |
| PCRX | F | -0.06% | |
| BMEA | F | -0.06% | |
| ITOS | F | -0.06% | |
| PX | F | -0.06% | |
| ARKO | D | -0.06% | |
| FOLD | F | -0.05% | |
| NBTB | B | -0.05% | |
| ADEA | D | -0.05% | |
| IRON | F | -0.05% | |
| CRUS | C | -0.05% | |
| ACEL | B | -0.05% | |
| NTGR | C | -0.05% | |
| UFCS | D | -0.05% | |
| KELYA | D | -0.05% | |
| MITK | B | -0.05% | |
| CTS | B | -0.05% | |
| DGICA | F | -0.05% | |
| TH | B | -0.04% | |
| CCRN | F | -0.04% | |
| ASLE | F | -0.02% | |
| IRBT | F | -0.01% |
RFG: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Building Materials
Biotechnology
Specialty Retail
Tools & Accessories
Beverages - Soft Drinks
Diagnostics & Research
Engineering & Construction
Footwear & Accessories
Gambling
Household & Personal Products
Metal Fabrication
Restaurants
Semiconductor Equipment & Materials
Specialty Chemicals
Business Services
Data Storage
Diversified Industrials
Education & Training Services
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Banks - Regional - US
Packaged Foods
Business Services
Medical Care
Telecom Services
Education & Training Services
Software - Application
Drug Manufacturers - Specialty & Generic
Packaging & Containers
Grocery Stores
Media - Diversified
Oil & Gas E&P
Oil & Gas Midstream
Trucking
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Auto Parts
Compare ETFs
