RFG vs. OSCV ETF Comparison

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

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

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

Performance

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

15 Overlapping Holdings

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

RFG Overweight 71 Positions Relative to OSCV

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%

RFG Underweight 53 Positions Relative to OSCV

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%