IJK vs. RFG: Holdings Comparison

IJK
RFG
Number Of Holdings
223
88
% Assets In Top 10 Holdings
11.77%
22.46%
Top Ten Holdings
  1. Advance Auto Parts Inc (AAP): 1.40%
  2. Church & Dwight Company, Inc. (CHD): 1.28%
  3. Signet Jewelers Ltd (SIG): 1.24%
  4. Centene Corp (CNC): 1.15%
  5. Mettler-Toledo International Inc (MTD): 1.15%
  6. Foot Locker Inc (FL): 1.13%
  7. Hologic Inc (HOLX): 1.12%
  8. LKQ Corp (LKQ): 1.11%
  9. Westinghouse Air Brake Technologies Corp (WAB): 1.10%
  10. Polaris Industries Inc (PII): 1.09%
  1. Centene Corp (CNC): 2.99%
  2. JetBlue Airways Corp (JBLU): 2.66%
  3. United Therapeutics Corp (UTHR): 2.35%
  4. WisdomTree Investments Inc (WETF): 2.19%
  5. ARRIS Group Inc (ARRS): 2.11%
  6. Toll Brothers Inc (TOL): 2.07%
  7. Alexander & Baldwin Inc (ALEX): 2.05%
  8. Fortinet Inc (FTNT): 2.03%
  9. Eagle Materials Inc (EXP): 2.02%
  10. Cadence Design Systems Inc (CDNS): 1.99%
Asset Class Breakdown
 

IJK Asset Allocation

Asset Percentage
U.S. Stocks 100.10%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash -0.18%
Other 0.08%

RFG Asset Allocation

Asset Percentage
U.S. Stocks 98.95%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 1.05%
Sector Breakdown
 

IJK Sector Breakdown

Sector Percentage
Consumer Cyclical 19.51%
Industrials 18.28%
Technology 14.51%
Real Estate 14.05%
Health Care 12.51%
Financial Services 8.34%
Consumer Defensive 4.70%
Basic Materials 4.47%
Utilities 1.78%
Energy 1.69%
Communication Services 0.25%

RFG Sector Breakdown

Sector Percentage
Consumer Cyclical 21.68%
Industrials 16.19%
Technology 16.11%
Real Estate 13.74%
Health Care 13.16%
Financial Services 5.82%
Consumer Defensive 4.53%
Basic Materials 4.42%
Communication Services 1.34%
Energy 1.11%
Utilities 0.84%
Market Cap Breakdown
 

IJK Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 0.00%
Medium 85.84%
Small 14.26%
Micro 0.00%

RFG Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 0.00%
Medium 82.32%
Small 16.63%
Micro 0.00%
Region Breakdown
 

IJK Region Breakdown

Region Percentage
U.S. 100.10%
Australia 0.00%
Asia (Developed) 0.00%
Asia (Emerging) 0.00%
Not Classified 0.00%
Japan 0.00%
Middle East 0.00%
Canada 0.00%
Latin America 0.00%
Europe 0.00%
Africa 0.00%
Region Percentage
Developed 100.10%
Emerging 0.00%

RFG Region Breakdown

Region Percentage
U.S. 98.95%
Australia 0.00%
Asia (Developed) 0.00%
Asia (Emerging) 0.00%
Not Classified 0.00%
Japan 0.00%
Middle East 0.00%
Canada 0.00%
Latin America 0.00%
Europe 0.00%
Africa 0.00%
Region Percentage
Developed 98.95%
Emerging 0.00%
Country Breakdown
 

IJK Country Breakdown

Country Percentage
United States 100.10%
Other -0.10%

RFG Country Breakdown

Country Percentage
United States 98.95%
Other 1.05%

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