RFG vs. JSMD ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)

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

$48.60

Average Daily Volume

35,057

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$66.48

Average Daily Volume

15,775

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	RFG	JSMD
30 Days	-0.53%	-0.33%
60 Days	0.19%	-0.85%
90 Days	-1.32%	-1.83%
12 Months	25.35%	7.06%

26 Overlapping Holdings

Symbol	Grade	Weight in RFG	Weight in JSMD	Overlap
AAON	B	1.73%	0.68%	0.68%
AIT	B	0.84%	0.73%	0.73%
BLD	D	1.9%	0.44%	0.44%
CASY	B	1.12%	0.61%	0.61%
CELH	F	1.81%	0.57%	0.57%
COKE	B	0.97%	0.38%	0.38%
CROX	C	1.25%	0.33%	0.33%
DBX	D	0.51%	0.94%	0.51%
ELF	C	2.52%	0.51%	0.51%
EXP	D	1.16%	1.14%	1.14%
FCN	C	0.51%	0.75%	0.51%
FIVE	F	0.46%	0.22%	0.22%
FIX	C	2.1%	1.13%	1.13%
FND	F	1.0%	0.41%	0.41%
HALO	B	0.66%	1.4%	0.66%
KNSL	F	1.41%	0.59%	0.59%
LNTH	C	1.48%	1.19%	1.19%
MEDP	C	1.97%	2.64%	1.97%
MTDR	D	0.91%	0.63%	0.63%
MUSA	C	1.77%	0.36%	0.36%
PGNY	D	0.61%	0.53%	0.53%
QLYS	D	0.76%	0.88%	0.76%
SSD	F	1.23%	0.7%	0.7%
TOL	D	1.73%	0.43%	0.43%
WING	B	2.11%	0.44%	0.44%
WMS	D	0.81%	1.23%	0.81%

RFG Overweight 57 Positions Relative to JSMD

Symbol	Grade	Weight
CNX	C	2.46%
DUOL	F	2.25%
SWN	C	2.22%
WFRD	B	2.19%
PR	C	1.89%
APPF	B	1.83%
EME	D	1.67%
H	C	1.67%
ONTO	B	1.61%
OC	D	1.56%
CLH	B	1.53%
VAL	B	1.45%
RRC	C	1.37%
CHRD	C	1.32%
PK	D	1.32%
OVV	C	1.28%
CHDN	A	1.28%
NVT	C	1.27%
RMBS	D	1.25%
VVV	B	1.23%
RS	D	1.2%
TXRH	C	1.2%
SKX	C	1.16%
WSM	D	1.15%
DT	F	1.14%
CIVI	D	1.11%
SAIA	B	1.1%
LII	A	1.09%
PSTG	C	1.09%
OLED	A	1.05%
WLK	D	1.01%
UFPI	D	0.98%
MANH	B	0.98%
GTLS	D	0.94%
NEU	D	0.93%
RBA	B	0.91%
TPX	D	0.9%
PRI	C	0.89%
ALTR	B	0.89%
LOPE	C	0.88%
ESAB	D	0.87%
WSO	B	0.86%
EXEL	C	0.85%
LNW	B	0.79%
TREX	F	0.79%
ARWR	C	0.79%
CR	B	0.77%
PLNT	B	0.76%
RBC	C	0.75%
LECO	F	0.72%
BCO	B	0.72%
VNT	D	0.71%
ACHC	F	0.66%
CAR	F	0.52%
PEN	F	0.51%
COTY	F	0.51%
BYD	F	0.46%

RFG Underweight 215 Positions Relative to JSMD

Symbol	Grade	Weight
APP	A	-3.04%
INCY	C	-2.97%
NBIX	C	-2.85%
HEI	A	-2.72%
BSY	D	-2.49%
TECH	D	-2.41%
ROL	A	-2.37%
CRL	F	-2.23%
BRKR	F	-1.98%
FN	C	-1.53%
ENSG	A	-1.44%
LSCC	D	-1.34%
GPK	D	-1.31%
RGLD	C	-1.27%
SPSC	B	-1.18%
TTEK	C	-1.12%
ERIE	C	-1.12%
OPCH	F	-1.02%
CMC	D	-0.98%
CNM	D	-0.94%
BMI	C	-0.94%
CRVL	B	-0.9%
IBKR	B	-0.87%
PAYC	F	-0.81%
WCC	D	-0.8%
ACLS	B	-0.79%
PCTY	F	-0.74%
WSC	F	-0.72%
AGCO	F	-0.72%
DOCS	C	-0.71%
CORT	C	-0.66%
NYT	A	-0.66%
BOX	D	-0.64%
SANM	B	-0.63%
MLI	C	-0.63%
SITE	F	-0.56%
DV	F	-0.56%
ALRM	D	-0.53%
TNET	F	-0.51%
BJ	B	-0.51%
DOCN	D	-0.5%
WTS	D	-0.49%
EXLS	B	-0.48%
PLXS	C	-0.48%
RYAN	C	-0.47%
ATKR	F	-0.47%
DKS	C	-0.47%
WIRE	A	-0.45%
PRFT	B	-0.45%
FELE	D	-0.44%
STAA	C	-0.44%
WAL	B	-0.44%
RLI	D	-0.43%
AMPH	F	-0.42%
UFPT	A	-0.42%
ADUS	B	-0.41%
CSWI	A	-0.4%
CNXC	C	-0.38%
CBZ	C	-0.37%
SIGI	F	-0.37%
HRI	F	-0.37%
ZI	F	-0.37%
CPRX	D	-0.37%
STRL	D	-0.36%
HRMY	B	-0.36%
SFM	B	-0.36%
NFE	F	-0.36%
PLUS	C	-0.34%
WTRG	D	-0.34%
REXR	C	-0.34%
KAI	B	-0.33%
EVCM	B	-0.33%
RUSHA	F	-0.33%
BRBR	C	-0.33%
USLM	B	-0.32%
NSSC	A	-0.32%
ESGR	A	-0.31%
GMS	F	-0.31%
HLNE	B	-0.31%
CZR	C	-0.3%
SLM	C	-0.3%
HWKN	A	-0.29%
PLAB	D	-0.27%
IESC	D	-0.27%
MGRC	F	-0.26%
ETSY	F	-0.25%
DAR	D	-0.25%
LAD	D	-0.24%
IBOC	C	-0.23%
MYRG	F	-0.23%
HASI	D	-0.23%
AX	C	-0.21%
KNTK	A	-0.21%
VCTR	C	-0.21%
ACMR	D	-0.21%
MTH	D	-0.21%
TRNO	B	-0.2%
IBP	D	-0.2%
ALG	F	-0.2%
AESI	D	-0.19%
TGLS	D	-0.19%
ABR	B	-0.18%
NMIH	A	-0.18%
IPAR	F	-0.17%
PJT	A	-0.17%
EPRT	A	-0.17%
AMK	B	-0.17%
ARRY	F	-0.16%
ABG	D	-0.16%
LPG	D	-0.15%
BOOT	B	-0.14%
GPI	D	-0.14%
PLMR	C	-0.13%
MBIN	D	-0.12%
CALM	B	-0.12%
CRAI	C	-0.12%
MHO	D	-0.12%
OTTR	C	-0.12%
YETI	F	-0.12%
TBBK	B	-0.12%
IAS	D	-0.12%
SHLS	F	-0.11%
SSTK	F	-0.11%
IIPR	B	-0.11%
NSA	B	-0.11%
ENVA	B	-0.11%
SKWD	D	-0.1%
CUBI	B	-0.1%
CCRN	F	-0.1%
CVCO	D	-0.1%
GSL	B	-0.1%
AWR	D	-0.09%
NX	F	-0.09%
GRBK	C	-0.09%
KE	F	-0.09%
GSHD	D	-0.09%
CLFD	C	-0.09%
CASH	B	-0.09%
NBHC	B	-0.09%
RC	D	-0.09%
ASC	B	-0.08%
WABC	C	-0.08%
VITL	B	-0.08%
BY	B	-0.07%
GRNT	C	-0.07%
MGPI	F	-0.07%
PFBC	C	-0.07%
KRT	C	-0.06%
RDVT	B	-0.06%
PLPC	F	-0.06%
HGTY	A	-0.06%
HCI	D	-0.06%
QCRH	B	-0.06%
DCGO	F	-0.06%
ANET	A	-0.05%
BOWL	C	-0.05%
AMAL	B	-0.05%
BFC	C	-0.05%
SMLR	C	-0.05%
BWMN	C	-0.05%
NAPA	F	-0.04%
TITN	F	-0.04%
HIBB	A	-0.04%
CCB	B	-0.04%
HDSN	F	-0.04%
VEL	B	-0.04%
OSBC	B	-0.04%
IMXI	D	-0.04%
CFB	B	-0.04%
ATLC	C	-0.03%
PAY	D	-0.03%
MBUU	F	-0.03%
HZO	C	-0.03%
TH	D	-0.03%
ALTG	F	-0.03%
NBN	B	-0.03%
MCB	C	-0.03%
CCBG	C	-0.03%
DFH	F	-0.03%
FSBC	B	-0.03%
HTBI	B	-0.03%
ARHS	C	-0.03%
PLYM	B	-0.03%
BFST	C	-0.03%
GCBC	C	-0.03%
XPEL	F	-0.03%
SSBK	B	-0.02%
FRD	F	-0.02%
BCAL	D	-0.02%
NECB	A	-0.02%
OBT	B	-0.02%
UNTY	B	-0.02%
ORRF	B	-0.02%
TCBX	C	-0.02%
CBNK	C	-0.02%
REFI	B	-0.02%
AMPS	F	-0.02%
CMPO	B	-0.02%
ESQ	D	-0.02%
HGBL	C	-0.01%
PCYO	F	-0.01%
VTSI	F	-0.01%
FRAF	C	-0.01%
MNSB	C	-0.01%
PSTL	D	-0.01%
ESSA	B	-0.01%
CALB	D	-0.01%
MCFT	F	-0.01%
LOVE	D	-0.01%
BWFG	C	-0.01%
OVLY	F	-0.01%
PLBC	D	-0.01%
ODC	F	-0.01%
CIVB	C	-0.01%
KFS	D	-0.01%