IJK vs. RFG: Holdings Comparison
|
IJK |
RFG |
| Number Of Holdings |
226 |
92 |
| % Assets In Top 10 Holdings |
14.98% |
21.46% |
| Top Ten Holdings |
-
Vertex Pharmaceuticals (VRTX):
2.45%
-
Regeneron Pharmaceuticals, Inc. (REGN):
2.40%
-
Equinix, Inc. (EQIX):
1.53%
-
HollyFrontier Corp (HFC):
1.47%
-
Ametek, Inc. (AME):
1.45%
-
Alliance Data Systems Corporation (ADS):
1.25%
-
Affiliated Managers Group Inc (AMG):
1.20%
-
Tractor Supply (TSCO):
1.08%
-
Trimble Navigation Ltd. (TRMB):
1.07%
-
Kansas City Southern, Inc. (KSU):
1.07%
|
-
Chico's FAS, Inc. (CHS):
2.60%
-
Semtech Corporation (SMTC):
2.39%
-
Worthington Industries (WOR):
2.34%
-
Vertex Pharmaceuticals (VRTX):
2.30%
-
HollyFrontier Corp (HFC):
2.20%
-
First American Financial Corp (FAF):
2.08%
-
Regeneron Pharmaceuticals, Inc. (REGN):
1.94%
-
Alaska Air Group, Inc. (ALK):
1.88%
-
ValueClick, Inc. (VCLK):
1.87%
-
Williams-Sonoma, Inc. (WSM):
1.87%
|
| Asset Class Breakdown |
|
|
| |
IJK Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.95% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.05% |
|
RFG Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.75% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.25% |
| Other |
0.00% |
|
| Sector Breakdown |
|
|
| |
IJK Sector Breakdown
| Sector |
Percentage |
| Consumer Cyclical |
19.99% |
| Industrials |
19.05% |
| Technology |
16.42% |
| Health Care |
11.82% |
| Real Estate |
9.14% |
| Financial Services |
8.10% |
| Energy |
4.99% |
| Basic Materials |
4.83% |
| Consumer Defensive |
3.29% |
| Communication Services |
1.82% |
| Utilities |
0.50% |
|
RFG Sector Breakdown
| Sector |
Percentage |
| Consumer Cyclical |
28.58% |
| Industrials |
19.54% |
| Technology |
17.19% |
| Financial Services |
12.82% |
| Health Care |
9.07% |
| Communication Services |
3.39% |
| Energy |
3.18% |
| Basic Materials |
3.12% |
| Consumer Defensive |
1.48% |
| Real Estate |
1.38% |
| Utilities |
0.00% |
|
| Market Cap Breakdown |
|
|
| |
IJK Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
4.85% |
| Medium |
79.85% |
| Small |
15.08% |
| Micro |
0.17% |
|
RFG Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
4.24% |
| Medium |
64.89% |
| Small |
29.64% |
| Micro |
0.99% |
|
| Region Breakdown |
|
|
| |
IJK Region Breakdown
| Region |
Percentage |
| U.S. |
99.95% |
| 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 |
99.95% |
| Emerging |
0.00% |
|
RFG Region Breakdown
| Region |
Percentage |
| U.S. |
99.75% |
| 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 |
99.75% |
| Emerging |
0.00% |
|
| Country Breakdown |
|
|
| |
IJK Country Breakdown
| Country |
Percentage |
| United States |
99.95% |
| Other |
0.05% |
|
RFG Country Breakdown
| Country |
Percentage |
| United States |
99.75% |
| Other |
0.25% |
|
© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Search ETF Database
