RFG vs. OGIG ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to O'Shares Global Internet Giants ETF (OGIG)

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

$48.90

Average Daily Volume

29,120

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.58

Average Daily Volume

9,517

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFG	OGIG
30 Days	0.48%	5.65%
60 Days	4.97%	11.30%
90 Days	0.69%	4.23%
12 Months	27.40%	33.96%

2 Overlapping Holdings

	Symbol	Grade	Weight in RFG	Weight in OGIG	Overlap
	DT	C	1.31%	0.98%	0.98%
	DUOL	B	2.77%	1.62%	1.62%

RFG Overweight 83 Positions Relative to OGIG

Symbol	Grade	Weight
CNX	A	2.91%
FIX	B	2.38%
TOL	A	2.19%
RYAN	A	2.04%
SWN	C	2.04%
WING	B	2.02%
BLD	C	2.01%
AAON	B	2.0%
LNTH	C	1.87%
EME	C	1.81%
MUSA	D	1.73%
MEDP	F	1.7%
APPF	C	1.7%
H	C	1.64%
WFRD	F	1.62%
PR	F	1.61%
CLH	C	1.58%
KNSL	D	1.58%
OC	B	1.53%
EXP	C	1.52%
ONTO	C	1.42%
SSD	C	1.36%
PK	D	1.34%
ELF	F	1.32%
ANF	D	1.24%
CHDN	D	1.24%
LII	C	1.19%
RS	D	1.17%
RRC	D	1.16%
TXRH	B	1.16%
VVV	D	1.16%
WSM	C	1.12%
COKE	B	1.12%
UFPI	B	1.12%
NVT	D	1.11%
FND	B	1.1%
CROX	C	1.09%
MANH	C	1.08%
VAL	F	1.08%
CELH	F	1.06%
OVV	F	1.06%
CASY	D	1.03%
OLED	C	1.02%
SAIA	D	1.02%
TPX	B	1.01%
CHRD	F	1.01%
EXEL	C	0.98%
WLK	B	0.97%
NEU	F	0.96%
RBA	D	0.95%
SKX	C	0.94%
AIT	A	0.94%
ESAB	C	0.94%
PRI	A	0.93%
LOPE	D	0.88%
RMBS	F	0.86%
WSO	B	0.86%
CIVI	F	0.84%
ALTR	C	0.83%
PSTG	F	0.83%
PLNT	C	0.83%
LNW	F	0.82%
CR	C	0.79%
RBC	B	0.79%
GTLS	F	0.78%
MTDR	F	0.77%
WMS	D	0.75%
BCO	A	0.75%
TREX	D	0.73%
HALO	D	0.72%
ACHC	F	0.72%
LECO	F	0.7%
QLYS	F	0.65%
ARWR	F	0.6%
VNT	F	0.6%
PEN	D	0.56%
DBX	C	0.54%
FCN	B	0.52%
BYD	C	0.52%
COTY	F	0.45%
FIVE	D	0.39%
CAR	D	0.39%
PGNY	F	0.36%

RFG Underweight 57 Positions Relative to OGIG

Symbol	Grade	Weight
GOOGL	C	-5.95%
META	A	-5.91%
AMZN	C	-5.78%
MSFT	C	-5.71%
PDD	D	-2.86%
NOW	C	-2.14%
UBER	C	-1.94%
SHOP	C	-1.93%
CRWD	D	-1.76%
MELI	C	-1.76%
PLTR	C	-1.65%
ORCL	C	-1.64%
NFLX	C	-1.55%
TTD	C	-1.53%
IOT	C	-1.5%
NET	D	-1.5%
INTU	F	-1.5%
ZS	F	-1.49%
DDOG	D	-1.49%
PANW	D	-1.47%
TCOM	B	-1.47%
APP	B	-1.43%
MNDY	C	-1.43%
TTWO	F	-1.43%
SPOT	B	-1.42%
SNOW	F	-1.42%
S	D	-1.41%
DASH	B	-1.4%
XRX	F	-1.39%
CYBR	C	-1.3%
GTLB	D	-1.26%
TEAM	D	-1.24%
ADBE	F	-1.24%
PINS	D	-1.23%
HUBS	D	-1.15%
RBLX	C	-1.14%
WDAY	D	-1.07%
MDB	D	-1.04%
CRM	C	-1.02%
Z	C	-1.02%
FICO	C	-1.01%
BABA	A	-1.01%
NTNX	D	-1.0%
GWRE	A	-0.93%
TME	D	-0.9%
FTNT	C	-0.9%
SNAP	D	-0.89%
VEEV	C	-0.89%
ABNB	D	-0.81%
CSGP	F	-0.8%
PTC	D	-0.74%
BKNG	C	-0.67%
NTES	C	-0.64%
TYL	C	-0.63%
EA	D	-0.4%
JD	A	-0.38%
PAYX	A	-0.32%