RFG vs. TMSL ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)

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

$52.61

Average Daily Volume

17,043

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMSL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$34.69

Average Daily Volume

74,374

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

Performance

Period	RFG	TMSL
30 Days	8.80%	7.83%
60 Days	6.30%	7.33%
90 Days	6.63%	8.82%
12 Months	34.64%	36.92%

30 Overlapping Holdings

Symbol	Grade	Weight in RFG	Weight in TMSL	Overlap
APPF	B	1.67%	0.08%	0.08%
BCO	D	0.6%	0.39%	0.39%
BLD	D	1.64%	0.23%	0.23%
CASY	A	1.11%	0.26%	0.26%
CELH	F	0.79%	0.22%	0.22%
CHDN	B	1.21%	0.25%	0.25%
CLH	B	1.56%	0.48%	0.48%
DT	C	1.29%	0.87%	0.87%
DUOL	A	3.18%	0.47%	0.47%
ELF	C	1.38%	0.26%	0.26%
EME	C	2.07%	0.54%	0.54%
ESAB	B	1.09%	0.81%	0.81%
FCN	D	0.44%	0.28%	0.28%
FIX	A	2.75%	0.16%	0.16%
FND	C	0.93%	0.39%	0.39%
MANH	D	1.05%	0.3%	0.3%
OC	A	1.65%	0.3%	0.3%
PK	B	1.22%	0.2%	0.2%
PLNT	A	0.93%	0.41%	0.41%
PR	B	1.67%	0.36%	0.36%
RRC	B	1.25%	0.43%	0.43%
RS	B	1.25%	0.61%	0.61%
SAIA	B	1.16%	0.56%	0.56%
TOL	B	2.15%	0.6%	0.6%
TREX	C	0.69%	0.23%	0.23%
TXRH	C	1.31%	0.2%	0.2%
UFPI	B	1.08%	0.22%	0.22%
VNT	B	0.66%	0.26%	0.26%
WFRD	D	1.4%	0.22%	0.22%
WING	D	1.5%	0.5%	0.5%

RFG Overweight 56 Positions Relative to TMSL

Symbol	Grade	Weight
CNX	A	3.65%
AAON	B	2.56%
RYAN	B	2.28%
MUSA	A	1.84%
H	B	1.61%
KNSL	B	1.6%
EXP	A	1.55%
MEDP	D	1.41%
LNTH	D	1.31%
ANF	C	1.27%
EXEL	B	1.24%
SSD	D	1.24%
FN	D	1.22%
LII	A	1.17%
VVV	F	1.16%
NVT	B	1.13%
OVV	B	1.13%
RMBS	C	1.11%
AIT	A	1.1%
ONTO	D	1.09%
PRI	A	1.06%
COKE	C	1.05%
RBA	A	1.02%
GTLS	B	1.02%
TPX	B	0.98%
LOPE	B	0.97%
WSM	B	0.96%
CHRD	D	0.94%
NEU	C	0.94%
VAL	D	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%
HLNE	B	0.79%
PSTG	D	0.79%
OLED	D	0.78%
CIVI	D	0.77%
CROX	D	0.76%
QLYS	C	0.75%
LECO	B	0.75%
LNW	D	0.67%
PEN	B	0.66%
ENSG	D	0.62%
WMS	D	0.62%
DBX	B	0.59%
BYD	C	0.58%
HALO	F	0.55%
ARWR	F	0.52%
CAR	C	0.45%
ACHC	F	0.35%
FIVE	F	0.34%
COTY	F	0.34%

RFG Underweight 226 Positions Relative to TMSL

Symbol	Grade	Weight
SWK	D	-1.44%
SEM	B	-1.35%
FTI	A	-1.23%
CPAY	A	-1.23%
MKSI	C	-1.19%
TXT	D	-1.17%
WAL	B	-1.15%
BPOP	B	-1.14%
THC	D	-1.13%
RNR	C	-0.95%
REXR	F	-0.84%
WBS	A	-0.8%
LAMR	D	-0.79%
RPM	A	-0.77%
SSNC	B	-0.75%
GDDY	A	-0.75%
HII	D	-0.75%
DOCU	A	-0.71%
VOYA	B	-0.67%
LDOS	C	-0.65%
BFAM	D	-0.65%
GEN	B	-0.64%
RL	B	-0.63%
WU	D	-0.62%
TFX	F	-0.61%
INSM	C	-0.59%
CUBE	D	-0.59%
NTNX	A	-0.59%
BDC	B	-0.59%
NI	A	-0.59%
VNO	B	-0.58%
CRBG	B	-0.58%
ZBRA	B	-0.57%
HBAN	A	-0.56%
PATK	D	-0.56%
SITE	D	-0.55%
OPCH	D	-0.54%
STLD	B	-0.54%
CF	B	-0.53%
BURL	A	-0.53%
ENTG	D	-0.52%
FBP	B	-0.52%
XPRO	F	-0.52%
STNG	F	-0.52%
RGA	A	-0.51%
MNDY	C	-0.51%
WYNN	D	-0.51%
MWA	B	-0.51%
CVNA	B	-0.5%
SUM	B	-0.5%
AGCO	D	-0.5%
VTRS	A	-0.5%
CW	B	-0.49%
IOT	A	-0.49%
APG	B	-0.48%
EWBC	A	-0.48%
WSC	D	-0.48%
COOP	B	-0.47%
ST	F	-0.46%
BLX	C	-0.46%
EQH	B	-0.46%
EXAS	D	-0.45%
TYL	B	-0.45%
TTC	D	-0.45%
EHC	B	-0.45%
OMF	A	-0.45%
MIDD	C	-0.44%
MORN	B	-0.44%
TOST	B	-0.43%
BRX	A	-0.43%
HUBB	B	-0.43%
JBL	B	-0.42%
TKR	D	-0.42%
LRN	A	-0.41%
KFY	B	-0.41%
FMC	D	-0.41%
NVR	D	-0.41%
HOLX	D	-0.4%
TNL	A	-0.4%
EG	C	-0.4%
VFC	C	-0.39%
AEE	A	-0.39%
AWI	A	-0.39%
DKNG	B	-0.39%
RYN	D	-0.39%
BBWI	D	-0.38%
SUI	D	-0.38%
DPZ	C	-0.38%
NCLH	B	-0.37%
PHIN	A	-0.37%
VRRM	D	-0.37%
REG	B	-0.36%
PTC	A	-0.36%
NXST	C	-0.35%
FITB	A	-0.35%
NWS	B	-0.35%
PCVX	D	-0.34%
UHS	D	-0.34%
RNA	D	-0.34%
UPWK	B	-0.33%
STGW	B	-0.33%
FLO	D	-0.33%
ULTA	F	-0.33%
DRH	B	-0.32%
BPMC	C	-0.32%
GEO	B	-0.32%
KMPR	B	-0.32%
DOLE	D	-0.32%
USFD	A	-0.32%
MAIN	A	-0.31%
DOX	D	-0.31%
SKWD	A	-0.31%
RVTY	F	-0.31%
MOH	F	-0.3%
LPX	B	-0.3%
POR	C	-0.3%
HWM	A	-0.29%
EVRI	A	-0.29%
NBIX	C	-0.29%
SHOO	D	-0.29%
BERY	B	-0.28%
TECH	D	-0.28%
OFG	B	-0.28%
ASGN	F	-0.28%
LSTR	D	-0.28%
ARMK	B	-0.28%
BJ	A	-0.28%
AYI	B	-0.27%
LPLA	A	-0.27%
FTDR	A	-0.27%
ATEN	B	-0.27%
PAYO	A	-0.27%
ELS	C	-0.26%
CPA	D	-0.26%
STEP	B	-0.26%
KRC	C	-0.26%
ELAN	D	-0.26%
PFGC	B	-0.25%
PLAB	C	-0.25%
HST	C	-0.25%
KYMR	D	-0.25%
SCI	B	-0.25%
NTRA	B	-0.25%
BLDR	D	-0.25%
VRTS	B	-0.25%
AZEK	A	-0.24%
PCTY	B	-0.24%
MTX	B	-0.24%
MCB	B	-0.24%
GLOB	B	-0.24%
RVMD	C	-0.24%
BLBD	D	-0.24%
BOX	B	-0.24%
CBOE	B	-0.23%
CRNX	C	-0.23%
OIS	C	-0.23%
RDDT	B	-0.23%
EEFT	B	-0.23%
CTLT	B	-0.23%
TDW	F	-0.22%
CRL	C	-0.22%
ESS	B	-0.22%
ALV	C	-0.22%
ALKS	B	-0.21%
EPR	D	-0.21%
ONON	A	-0.21%
LSCC	D	-0.21%
VRNT	C	-0.21%
BRZE	C	-0.21%
RGEN	D	-0.21%
WFG	D	-0.21%
LPRO	C	-0.21%
SWN	D	-0.2%
PRDO	B	-0.2%
KEX	C	-0.2%
THG	A	-0.2%
EVRG	A	-0.2%
CWEN	C	-0.2%
NWE	B	-0.19%
OLLI	D	-0.19%
HAFC	A	-0.19%
NFG	A	-0.19%
BGNE	D	-0.18%
AHH	D	-0.18%
LUV	C	-0.18%
LEGN	F	-0.18%
RARE	D	-0.18%
PBH	A	-0.17%
ENS	D	-0.17%
TW	A	-0.17%
WDC	D	-0.17%
PLUS	F	-0.16%
AVNT	B	-0.16%
BFS	C	-0.16%
AVY	D	-0.16%
REPL	B	-0.16%
SRPT	D	-0.16%
BWXT	B	-0.16%
VERA	B	-0.16%
GMRE	F	-0.15%
HIG	B	-0.15%
XRAY	F	-0.15%
CVLT	B	-0.15%
CNP	B	-0.15%
WTTR	B	-0.15%
NRIX	D	-0.14%
TDC	D	-0.14%
AMAL	B	-0.14%
ESNT	D	-0.13%
ACM	A	-0.12%
XNCR	B	-0.12%
ASND	D	-0.12%
NTLA	F	-0.11%
MDGL	B	-0.11%
ACAD	D	-0.11%
CLDX	F	-0.11%
IONS	F	-0.11%
AKRO	B	-0.11%
IDYA	F	-0.1%
ANET	C	-0.1%
RCKT	F	-0.08%
BXC	B	-0.08%
PRTA	F	-0.07%
SRRK	B	-0.06%
PLRX	F	-0.06%
SWTX	C	-0.04%