RFG vs. XPH ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to SPDR S&P Pharmaceuticals ETF (XPH)
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
$48.29
Average Daily Volume
44,466
81
XPH
SPDR S&P Pharmaceuticals ETF
XPH Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.50
Average Daily Volume
37,322
40
Performance
| Period | RFG | XPH |
|---|---|---|
| 30 Days | -3.96% | -6.64% |
| 60 Days | 4.87% | -12.29% |
| 90 Days | 15.66% | -5.91% |
| 12 Months | 34.60% | -3.69% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RFG | Weight in XPH | Overlap |
|---|
RFG Overweight 81 Positions Relative to XPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | 2.53% | |
| SWN | A | 2.5% | |
| CELH | D | 2.35% | |
| DUOL | B | 2.34% | |
| VST | A | 2.28% | |
| WFRD | A | 2.16% | |
| PR | B | 2.13% | |
| ELF | C | 2.02% | |
| BLD | D | 2.0% | |
| FIX | A | 2.0% | |
| MEDP | B | 1.88% | |
| WING | A | 1.85% | |
| TOL | B | 1.76% | |
| KNSL | C | 1.75% | |
| APPF | D | 1.71% | |
| H | B | 1.7% | |
| MUSA | A | 1.59% | |
| OC | A | 1.53% | |
| PK | B | 1.52% | |
| EME | B | 1.52% | |
| OVV | A | 1.49% | |
| RRC | A | 1.49% | |
| CHRD | A | 1.47% | |
| VAL | D | 1.42% | |
| RS | D | 1.41% | |
| SSD | F | 1.4% | |
| EXP | C | 1.38% | |
| CLH | A | 1.35% | |
| ONTO | D | 1.3% | |
| RMBS | F | 1.3% | |
| SAIA | D | 1.27% | |
| VVV | C | 1.26% | |
| DT | D | 1.24% | |
| CIVI | A | 1.21% | |
| NVT | A | 1.21% | |
| LNTH | B | 1.18% | |
| CHDN | A | 1.15% | |
| WSM | A | 1.13% | |
| TXRH | A | 1.11% | |
| NEU | D | 1.1% | |
| WLK | B | 1.08% | |
| FND | D | 1.07% | |
| CROX | C | 1.07% | |
| MTDR | B | 1.03% | |
| UFPI | C | 1.03% | |
| ESAB | A | 1.01% | |
| GTLS | A | 1.01% | |
| TPX | C | 0.98% | |
| LII | C | 0.97% | |
| MANH | F | 0.97% | |
| TREX | D | 0.97% | |
| CASY | A | 0.96% | |
| SKX | C | 0.96% | |
| QLYS | B | 0.96% | |
| LECO | D | 0.95% | |
| EXEL | A | 0.91% | |
| PSTG | B | 0.91% | |
| LOPE | D | 0.87% | |
| PRI | C | 0.85% | |
| AIT | D | 0.83% | |
| WMS | C | 0.81% | |
| OLED | D | 0.8% | |
| COKE | B | 0.79% | |
| PGNY | F | 0.78% | |
| VNT | D | 0.77% | |
| WSO | A | 0.76% | |
| ARWR | F | 0.73% | |
| LNW | C | 0.72% | |
| ACHC | F | 0.71% | |
| 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 | C | 0.59% | |
| BYD | D | 0.56% | |
| DBX | D | 0.56% | |
| FCN | A | 0.53% | |
| HALO | C | 0.51% | |
| CAR | F | 0.5% |
RFG Underweight 40 Positions Relative to XPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| ITCI | A | -5.38% | |
| MRK | A | -5.04% | |
| OGN | B | -4.92% | |
| PRGO | C | -4.87% | |
| CTLT | D | -4.86% | |
| AXSM | D | -4.85% | |
| LLY | D | -4.8% | |
| PFE | F | -4.74% | |
| JNJ | F | -4.6% | |
| JAZZ | F | -4.58% | |
| VTRS | C | -4.54% | |
| RPRX | F | -4.49% | |
| BMY | F | -4.47% | |
| ZTS | F | -4.03% | |
| ELAN | D | -4.01% | |
| CORT | F | -3.46% | |
| ARVN | D | -2.66% | |
| AMPH | D | -2.14% | |
| EYPT | D | -2.06% | |
| SAVA | F | -1.98% | |
| TARS | B | -1.78% | |
| PBH | C | -1.48% | |
| PCRX | F | -1.27% | |
| LBPH | C | -1.25% | |
| HRMY | F | -1.16% | |
| COLL | C | -1.13% | |
| INVA | B | -1.07% | |
| LQDA | D | -1.03% | |
| SUPN | C | -0.9% | |
| LGND | B | -0.8% | |
| AMRX | B | -0.79% | |
| ANIP | B | -0.65% | |
| PLRX | F | -0.61% | |
| RVNC | F | -0.61% | |
| EOLS | D | -0.47% | |
| TBPH | B | -0.39% | |
| OCUL | F | -0.38% | |
| XERS | F | -0.36% | |
| FULC | D | -0.29% | |
| MRNS | F | -0.07% |
RFG: Top Represented Industries & Keywords
XPH: Top Represented Industries & Keywords
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