RFG vs. FSCS ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to SMID Capital Strength ETF (FSCS)

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

$50.33

Average Daily Volume

16,995

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FSCS

SMID Capital Strength ETF

FSCS Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$36.83

Average Daily Volume

3,212

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFG	FSCS
30 Days	1.17%	2.64%
60 Days	2.51%	5.57%
90 Days	3.51%	8.08%
12 Months	28.99%	30.30%

11 Overlapping Holdings

Symbol	Grade	Weight in RFG	Weight in FSCS	Overlap
AIT	B	1.1%	1.13%	1.1%
CASY	A	1.11%	1.01%	1.01%
CHRD	F	0.94%	0.98%	0.94%
CLH	C	1.56%	0.95%	0.95%
COKE	C	1.05%	0.91%	0.91%
FCN	F	0.44%	0.83%	0.44%
HALO	F	0.55%	1.0%	0.55%
LOPE	B	0.97%	1.21%	0.97%
MANH	D	1.05%	0.91%	0.91%
PRI	A	1.06%	1.03%	1.03%
TXRH	B	1.31%	1.05%	1.05%

RFG Overweight 75 Positions Relative to FSCS

Symbol	Grade	Weight
CNX	A	3.65%
DUOL	A	3.18%
FIX	A	2.75%
AAON	B	2.56%
RYAN	B	2.28%
TOL	B	2.15%
EME	A	2.07%
MUSA	B	1.84%
APPF	C	1.67%
PR	B	1.67%
OC	A	1.65%
BLD	F	1.64%
H	B	1.61%
KNSL	B	1.6%
EXP	B	1.55%
WING	D	1.5%
MEDP	D	1.41%
WFRD	F	1.4%
ELF	C	1.38%
LNTH	F	1.31%
DT	C	1.29%
ANF	C	1.27%
RS	B	1.25%
RRC	B	1.25%
EXEL	B	1.24%
SSD	D	1.24%
PK	D	1.22%
FN	B	1.22%
CHDN	C	1.21%
LII	A	1.17%
SAIA	C	1.16%
VVV	D	1.16%
NVT	C	1.13%
OVV	C	1.13%
RMBS	C	1.11%
ESAB	C	1.09%
ONTO	F	1.09%
UFPI	C	1.08%
RBA	A	1.02%
GTLS	A	1.02%
TPX	B	0.98%
WSM	D	0.96%
NEU	D	0.94%
FND	F	0.93%
PLNT	A	0.93%
VAL	F	0.92%
SKX	F	0.91%
WSO	A	0.89%
ALTR	B	0.89%
CR	A	0.88%
WLK	F	0.83%
MTDR	C	0.83%
RBC	A	0.82%
CELH	F	0.79%
HLNE	A	0.79%
PSTG	F	0.79%
OLED	F	0.78%
CIVI	D	0.77%
CROX	F	0.76%
QLYS	C	0.75%
LECO	C	0.75%
TREX	D	0.69%
LNW	F	0.67%
PEN	B	0.66%
VNT	C	0.66%
ENSG	D	0.62%
WMS	F	0.62%
BCO	F	0.6%
DBX	C	0.59%
BYD	B	0.58%
ARWR	D	0.52%
CAR	C	0.45%
ACHC	F	0.35%
FIVE	F	0.34%
COTY	F	0.34%

RFG Underweight 87 Positions Relative to FSCS

Symbol	Grade	Weight
LRN	A	-1.5%
PRDO	B	-1.21%
MLI	B	-1.21%
IBKR	A	-1.16%
CBSH	A	-1.14%
IDCC	B	-1.14%
ALSN	B	-1.13%
LAUR	A	-1.12%
RJF	A	-1.12%
RHI	C	-1.1%
LYV	A	-1.09%
EXLS	B	-1.09%
CFR	B	-1.09%
CRVL	A	-1.08%
INGR	B	-1.08%
SEIC	B	-1.08%
FFIV	B	-1.08%
IBOC	B	-1.08%
BBSI	B	-1.08%
WABC	B	-1.07%
SNA	B	-1.07%
IEX	B	-1.06%
AIZ	A	-1.06%
MCY	B	-1.06%
EPAC	B	-1.06%
CHCO	B	-1.06%
CASH	B	-1.05%
WAT	C	-1.05%
OFG	B	-1.05%
KTB	A	-1.05%
FHI	B	-1.05%
PKG	B	-1.04%
PJT	B	-1.04%
CINF	A	-1.03%
HLI	B	-1.03%
CPAY	A	-1.02%
LANC	D	-1.02%
UTHR	C	-1.02%
EVR	B	-1.02%
SPNT	A	-1.02%
FDS	B	-1.02%
YELP	C	-1.02%
EEFT	C	-1.01%
GGG	B	-1.01%
BR	B	-1.01%
DOV	B	-1.01%
EHC	B	-1.01%
AFG	A	-1.01%
MGY	A	-1.01%
WTS	B	-1.0%
CHD	A	-1.0%
GNTX	F	-0.99%
DCI	B	-0.99%
RPM	B	-0.99%
APAM	B	-0.99%
PRGS	B	-0.99%
CF	A	-0.99%
CLX	A	-0.99%
STLD	B	-0.98%
MORN	B	-0.97%
NDSN	D	-0.97%
LSTR	D	-0.97%
ROL	B	-0.97%
MSA	D	-0.97%
FBP	B	-0.97%
EXPD	D	-0.97%
CW	B	-0.96%
ACM	B	-0.96%
ROIV	D	-0.95%
BRC	C	-0.95%
WRB	B	-0.94%
EG	D	-0.93%
CBOE	C	-0.92%
MKC	D	-0.91%
BAH	D	-0.91%
AOS	F	-0.9%
REYN	D	-0.89%
AVY	D	-0.89%
CHE	F	-0.89%
ALLE	D	-0.89%
MMS	D	-0.88%
SHOO	D	-0.88%
RNR	C	-0.88%
GPC	F	-0.84%
VRRM	F	-0.83%
ERIE	F	-0.82%
TTEK	F	-0.81%