FSCS vs. RFG ETF Comparison

Comparison of SMID Capital Strength ETF (FSCS) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)

FSCS

SMID Capital Strength ETF

FSCS Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$38.03

Average Daily Volume

2,689

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	FSCS	RFG
30 Days	8.22%	8.80%
60 Days	8.32%	6.30%
90 Days	10.19%	6.63%
12 Months	34.50%	34.64%

11 Overlapping Holdings

Symbol	Grade	Weight in FSCS	Weight in RFG	Overlap
AIT	A	1.12%	1.1%	1.1%
CASY	A	1.03%	1.11%	1.03%
CHRD	D	0.98%	0.94%	0.94%
CLH	B	0.94%	1.56%	0.94%
COKE	C	0.94%	1.05%	0.94%
FCN	D	0.85%	0.44%	0.44%
HALO	F	0.85%	0.55%	0.55%
LOPE	B	1.19%	0.97%	0.97%
MANH	D	0.89%	1.05%	0.89%
PRI	A	1.03%	1.06%	1.03%
TXRH	C	1.03%	1.31%	1.03%

FSCS Overweight 87 Positions Relative to RFG

Symbol	Grade	Weight
LRN	A	1.56%
MLI	C	1.23%
IBKR	A	1.23%
PRDO	B	1.22%
LYV	A	1.16%
LAUR	A	1.16%
IDCC	A	1.15%
RJF	A	1.14%
CBSH	A	1.13%
ALSN	B	1.12%
CRVL	A	1.11%
BBSI	B	1.1%
FFIV	B	1.09%
CFR	B	1.09%
AIZ	A	1.09%
PKG	A	1.08%
RHI	B	1.07%
SPNT	A	1.07%
MCY	A	1.07%
SNA	A	1.07%
EXLS	B	1.07%
IBOC	A	1.06%
SEIC	B	1.06%
CINF	A	1.05%
CASH	A	1.05%
WABC	B	1.05%
CHCO	B	1.05%
HLI	B	1.05%
EPAC	B	1.05%
INGR	B	1.04%
MGY	A	1.04%
OFG	B	1.04%
CHD	B	1.04%
FHI	A	1.04%
CF	B	1.04%
EVR	B	1.03%
STLD	B	1.03%
IEX	B	1.03%
CPAY	A	1.02%
KTB	B	1.02%
EEFT	B	1.02%
PJT	A	1.02%
GGG	B	1.01%
AFG	A	1.01%
YELP	C	1.01%
CLX	B	1.01%
DOV	A	1.0%
LANC	C	1.0%
WAT	B	1.0%
BR	A	1.0%
ACM	A	0.99%
EHC	B	0.99%
PRGS	A	0.99%
APAM	B	0.98%
WTS	B	0.98%
RPM	A	0.98%
FDS	B	0.98%
UTHR	C	0.97%
FBP	B	0.97%
CW	B	0.97%
DCI	B	0.97%
WRB	A	0.97%
CBOE	B	0.97%
MSA	D	0.97%
EG	C	0.96%
NDSN	B	0.96%
GNTX	C	0.96%
ROL	B	0.96%
EXPD	D	0.96%
MORN	B	0.95%
MKC	D	0.94%
ROIV	C	0.94%
LSTR	D	0.93%
BRC	D	0.91%
RNR	C	0.91%
ALLE	D	0.89%
AVY	D	0.89%
AOS	F	0.89%
REYN	D	0.89%
CHE	D	0.88%
MMS	F	0.87%
BAH	F	0.86%
ERIE	D	0.85%
SHOO	D	0.84%
VRRM	D	0.83%
GPC	D	0.82%
TTEK	F	0.8%

FSCS Underweight 75 Positions Relative to RFG

Symbol	Grade	Weight
CNX	A	-3.65%
DUOL	A	-3.18%
FIX	A	-2.75%
AAON	B	-2.56%
RYAN	B	-2.28%
TOL	B	-2.15%
EME	C	-2.07%
MUSA	A	-1.84%
APPF	B	-1.67%
PR	B	-1.67%
OC	A	-1.65%
BLD	D	-1.64%
H	B	-1.61%
KNSL	B	-1.6%
EXP	A	-1.55%
WING	D	-1.5%
MEDP	D	-1.41%
WFRD	D	-1.4%
ELF	C	-1.38%
LNTH	D	-1.31%
DT	C	-1.29%
ANF	C	-1.27%
RS	B	-1.25%
RRC	B	-1.25%
EXEL	B	-1.24%
SSD	D	-1.24%
PK	B	-1.22%
FN	D	-1.22%
CHDN	B	-1.21%
LII	A	-1.17%
SAIA	B	-1.16%
VVV	F	-1.16%
NVT	B	-1.13%
OVV	B	-1.13%
RMBS	C	-1.11%
ESAB	B	-1.09%
ONTO	D	-1.09%
UFPI	B	-1.08%
RBA	A	-1.02%
GTLS	B	-1.02%
TPX	B	-0.98%
WSM	B	-0.96%
NEU	C	-0.94%
FND	C	-0.93%
PLNT	A	-0.93%
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%
CELH	F	-0.79%
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%
TREX	C	-0.69%
LNW	D	-0.67%
PEN	B	-0.66%
VNT	B	-0.66%
ENSG	D	-0.62%
WMS	D	-0.62%
BCO	D	-0.6%
DBX	B	-0.59%
BYD	C	-0.58%
ARWR	F	-0.52%
CAR	C	-0.45%
ACHC	F	-0.35%
FIVE	F	-0.34%
COTY	F	-0.34%