OSCV vs. RFG ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)

OSCV

Opus Small Cap Value Plus ETF

OSCV Description

The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$37.35

Average Daily Volume

36,106

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$49.40

Average Daily Volume

28,488

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OSCV	RFG
30 Days	2.27%	6.13%
60 Days	6.61%	8.58%
90 Days	10.05%	2.63%
12 Months	26.58%	30.71%

15 Overlapping Holdings

Symbol	Grade	Weight in OSCV	Weight in RFG	Overlap
AAON	A	0.57%	2.06%	0.57%
BYD	B	1.11%	0.52%	0.52%
CASY	D	2.66%	1.04%	1.04%
CHDN	C	1.2%	1.16%	1.16%
CHRD	F	1.53%	0.94%	0.94%
CIVI	F	0.75%	0.75%	0.75%
FIX	A	2.11%	2.46%	2.11%
LECO	D	0.94%	0.71%	0.71%
MUSA	D	1.6%	1.73%	1.6%
NVT	C	1.04%	1.1%	1.04%
OC	C	1.86%	1.48%	1.48%
PRI	A	1.97%	0.95%	0.95%
RRC	D	0.87%	1.13%	0.87%
TXRH	A	2.46%	1.18%	1.18%
UFPI	C	1.92%	1.08%	1.08%

OSCV Overweight 53 Positions Relative to RFG

Symbol	Grade	Weight
ENSG	D	2.79%
TTEK	A	2.56%
CHE	D	2.33%
KBH	D	2.3%
KAI	C	1.99%
ICFI	C	1.97%
THG	A	1.89%
CW	A	1.83%
HWKN	B	1.83%
ACA	C	1.78%
EHC	C	1.77%
NOG	D	1.75%
EPRT	C	1.64%
HLI	A	1.53%
EGP	D	1.51%
EFSC	D	1.51%
CODI	D	1.5%
SYBT	C	1.49%
SBCF	D	1.47%
SPNS	B	1.47%
ATR	A	1.44%
CWT	D	1.36%
KFRC	F	1.33%
GABC	D	1.31%
OTTR	F	1.29%
HOMB	D	1.27%
GGG	C	1.26%
LKFN	D	1.23%
GPK	D	1.2%
HCKT	D	1.17%
LADR	D	1.14%
OSBC	D	1.12%
LSTR	F	1.12%
NJR	C	1.1%
WTBA	D	1.09%
TRNO	D	1.06%
HP	D	1.06%
KMPR	D	1.0%
SCI	D	1.0%
ADC	C	0.99%
AMH	D	0.98%
ASH	F	0.95%
KRP	B	0.92%
NSA	D	0.88%
CPA	B	0.86%
HIFS	D	0.86%
EVTC	D	0.85%
WASH	C	0.83%
USLM	C	0.81%
DOX	B	0.78%
FCPT	C	0.75%
FELE	C	0.72%
BRKR	D	0.68%

OSCV Underweight 71 Positions Relative to RFG

Symbol	Grade	Weight
CNX	A	-2.9%
DUOL	B	-2.89%
SWN	D	-2.15%
RYAN	A	-2.13%
TOL	C	-2.13%
WING	C	-2.03%
BLD	D	-1.9%
EME	B	-1.79%
LNTH	C	-1.78%
APPF	C	-1.72%
H	B	-1.67%
KNSL	B	-1.55%
CLH	B	-1.54%
ONTO	B	-1.54%
MEDP	F	-1.49%
PR	D	-1.48%
EXP	C	-1.46%
WFRD	F	-1.44%
SSD	B	-1.31%
DT	B	-1.3%
ELF	F	-1.27%
PK	D	-1.25%
FN	B	-1.24%
ANF	D	-1.21%
LII	C	-1.18%
VVV	D	-1.17%
RS	D	-1.17%
CROX	C	-1.15%
WSM	C	-1.12%
COKE	C	-1.12%
MANH	A	-1.1%
FND	C	-1.09%
SKX	B	-1.04%
VAL	F	-1.02%
OLED	B	-0.99%
WLK	C	-0.98%
TPX	C	-0.98%
SAIA	D	-0.96%
OVV	D	-0.96%
CELH	F	-0.96%
EXEL	B	-0.95%
NEU	F	-0.95%
ESAB	C	-0.94%
AIT	B	-0.92%
RMBS	F	-0.92%
RBA	D	-0.89%
LOPE	D	-0.87%
WSO	C	-0.86%
PSTG	F	-0.83%
ALTR	B	-0.82%
PLNT	B	-0.81%
CR	A	-0.8%
RBC	C	-0.79%
GTLS	D	-0.77%
BCO	C	-0.75%
WMS	D	-0.74%
ACHC	F	-0.7%
MTDR	D	-0.69%
HLNE	A	-0.69%
HALO	D	-0.68%
LNW	F	-0.67%
TREX	D	-0.67%
QLYS	F	-0.66%
VNT	F	-0.58%
DBX	C	-0.55%
ARWR	F	-0.55%
PEN	D	-0.53%
FCN	C	-0.51%
COTY	F	-0.45%
CAR	D	-0.38%
FIVE	D	-0.37%