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

$51.79

Average Daily Volume

16,526

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

$39.94

Average Daily Volume

74,853

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFG	OSCV
30 Days	6.29%	5.66%
60 Days	5.48%	6.63%
90 Days	4.97%	7.17%
12 Months	32.54%	28.16%

15 Overlapping Holdings

Symbol	Grade	Weight in RFG	Weight in OSCV	Overlap
AAON	B	2.56%	0.69%	0.69%
BYD	B	0.58%	1.18%	0.58%
CASY	A	1.11%	2.69%	1.11%
CHDN	B	1.21%	1.18%	1.18%
CHRD	D	0.94%	1.39%	0.94%
CIVI	D	0.77%	0.7%	0.7%
ENSG	C	0.62%	2.57%	0.62%
FIX	A	2.75%	2.29%	2.29%
MUSA	B	1.84%	1.57%	1.57%
NVT	B	1.13%	1.05%	1.05%
OC	A	1.65%	1.93%	1.65%
PRI	B	1.06%	2.05%	1.06%
RRC	B	1.25%	0.9%	0.9%
TXRH	B	1.31%	2.47%	1.31%
UFPI	C	1.08%	1.88%	1.08%

RFG Overweight 71 Positions Relative to OSCV

Symbol	Grade	Weight
CNX	A	3.65%
DUOL	A	3.18%
RYAN	A	2.28%
TOL	B	2.15%
EME	A	2.07%
APPF	B	1.67%
PR	B	1.67%
BLD	D	1.64%
H	B	1.61%
KNSL	B	1.6%
CLH	C	1.56%
EXP	B	1.55%
WING	D	1.5%
MEDP	D	1.41%
WFRD	D	1.4%
ELF	C	1.38%
LNTH	D	1.31%
DT	D	1.29%
ANF	F	1.27%
RS	B	1.25%
EXEL	B	1.24%
SSD	F	1.24%
PK	C	1.22%
FN	C	1.22%
LII	A	1.17%
SAIA	B	1.16%
VVV	D	1.16%
OVV	B	1.13%
RMBS	B	1.11%
AIT	B	1.1%
ESAB	C	1.09%
ONTO	F	1.09%
MANH	D	1.05%
COKE	C	1.05%
RBA	A	1.02%
GTLS	A	1.02%
TPX	B	0.98%
LOPE	C	0.97%
WSM	C	0.96%
NEU	D	0.94%
FND	D	0.93%
PLNT	A	0.93%
VAL	F	0.92%
SKX	D	0.91%
WSO	A	0.89%
ALTR	B	0.89%
CR	A	0.88%
WLK	D	0.83%
MTDR	B	0.83%
RBC	A	0.82%
CELH	F	0.79%
HLNE	B	0.79%
PSTG	D	0.79%
OLED	F	0.78%
CROX	D	0.76%
QLYS	B	0.75%
LECO	C	0.75%
TREX	C	0.69%
LNW	F	0.67%
PEN	B	0.66%
VNT	C	0.66%
WMS	F	0.62%
BCO	F	0.6%
DBX	B	0.59%
HALO	F	0.55%
ARWR	D	0.52%
CAR	C	0.45%
FCN	F	0.44%
ACHC	F	0.35%
FIVE	F	0.34%
COTY	F	0.34%

RFG Underweight 52 Positions Relative to OSCV

Symbol	Grade	Weight
TTEK	F	-2.39%
KAI	B	-2.23%
KBH	D	-2.11%
CW	C	-2.01%
CHE	D	-2.01%
SYBT	B	-1.92%
THG	A	-1.91%
EFSC	B	-1.86%
ACA	A	-1.85%
ICFI	F	-1.84%
NOG	B	-1.81%
HWKN	B	-1.77%
SBCF	B	-1.76%
EHC	B	-1.73%
HLI	A	-1.66%
GABC	B	-1.65%
HOMB	A	-1.56%
CASH	B	-1.55%
LKFN	C	-1.54%
WTFC	A	-1.54%
PRIM	A	-1.51%
ATR	B	-1.48%
EPRT	B	-1.47%
CODI	B	-1.44%
HCKT	B	-1.31%
WTBA	B	-1.3%
EGP	D	-1.28%
KFRC	D	-1.25%
OTTR	C	-1.23%
CWT	C	-1.23%
GGG	B	-1.21%
HP	C	-1.15%
GPK	C	-1.12%
USLM	A	-1.11%
SPNS	F	-1.09%
LSTR	D	-1.08%
VCTR	B	-1.07%
LADR	B	-1.05%
KMPR	A	-1.04%
NJR	A	-1.02%
SCI	B	-1.01%
HIFS	C	-0.99%
ADC	A	-0.93%
TRNO	F	-0.89%
KRP	B	-0.88%
CPA	D	-0.87%
AMH	C	-0.86%
ASH	F	-0.8%
DOX	D	-0.77%
NSA	C	-0.72%
FELE	B	-0.71%
FCPT	C	-0.65%