OSCV vs. RFG ETF Comparison

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

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

$40.58

Average Daily Volume

74,482

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	OSCV	RFG
30 Days	7.61%	8.80%
60 Days	7.76%	6.30%
90 Days	8.89%	6.63%
12 Months	30.21%	34.64%

15 Overlapping Holdings

Symbol	Grade	Weight in OSCV	Weight in RFG	Overlap
AAON	B	0.66%	2.56%	0.66%
BYD	C	1.18%	0.58%	0.58%
CASY	A	2.78%	1.11%	1.11%
CHDN	B	1.2%	1.21%	1.2%
CHRD	D	1.41%	0.94%	0.94%
CIVI	D	0.71%	0.77%	0.71%
ENSG	D	2.52%	0.62%	0.62%
FIX	A	2.4%	2.75%	2.4%
MUSA	A	1.62%	1.84%	1.62%
NVT	B	1.04%	1.13%	1.04%
OC	A	1.99%	1.65%	1.65%
PRI	A	2.07%	1.06%	1.06%
RRC	B	0.94%	1.25%	0.94%
TXRH	C	2.53%	1.31%	1.31%
UFPI	B	1.8%	1.08%	1.08%

OSCV Overweight 51 Positions Relative to RFG

Symbol	Grade	Weight
KAI	A	2.21%
TTEK	F	2.06%
KBH	D	2.04%
CHE	D	2.03%
THG	A	1.96%
CW	B	1.91%
ACA	A	1.89%
SYBT	B	1.88%
NOG	A	1.88%
EFSC	B	1.87%
HWKN	B	1.83%
SBCF	A	1.76%
EHC	B	1.7%
HLI	B	1.68%
GABC	B	1.65%
HOMB	A	1.58%
WTFC	A	1.56%
CASH	A	1.55%
PRIM	A	1.53%
EPRT	B	1.53%
LKFN	B	1.51%
ICFI	F	1.51%
CODI	B	1.47%
ATR	B	1.45%
WTBA	B	1.31%
HCKT	B	1.3%
EGP	F	1.29%
CWT	D	1.25%
GGG	B	1.24%
OTTR	C	1.23%
KFRC	D	1.2%
GPK	C	1.12%
KMPR	B	1.1%
HP	B	1.08%
NJR	A	1.07%
LADR	B	1.05%
VCTR	B	1.04%
SPNS	F	1.04%
LSTR	D	1.03%
SCI	B	1.03%
ADC	B	0.96%
CPA	D	0.95%
USLM	A	0.91%
HIFS	B	0.91%
AMH	D	0.88%
TRNO	F	0.88%
KRP	B	0.87%
NSA	D	0.75%
DOX	D	0.72%
FELE	B	0.69%
FCPT	C	0.69%

OSCV Underweight 71 Positions Relative to RFG

Symbol	Grade	Weight
CNX	A	-3.65%
DUOL	A	-3.18%
RYAN	B	-2.28%
TOL	B	-2.15%
EME	C	-2.07%
APPF	B	-1.67%
PR	B	-1.67%
BLD	D	-1.64%
H	B	-1.61%
KNSL	B	-1.6%
CLH	B	-1.56%
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%
EXEL	B	-1.24%
SSD	D	-1.24%
PK	B	-1.22%
FN	D	-1.22%
LII	A	-1.17%
SAIA	B	-1.16%
VVV	F	-1.16%
OVV	B	-1.13%
RMBS	C	-1.11%
AIT	A	-1.1%
ESAB	B	-1.09%
ONTO	D	-1.09%
MANH	D	-1.05%
COKE	C	-1.05%
RBA	A	-1.02%
GTLS	B	-1.02%
TPX	B	-0.98%
LOPE	B	-0.97%
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%
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%
WMS	D	-0.62%
BCO	D	-0.6%
DBX	B	-0.59%
HALO	F	-0.55%
ARWR	F	-0.52%
CAR	C	-0.45%
FCN	D	-0.44%
ACHC	F	-0.35%
FIVE	F	-0.34%
COTY	F	-0.34%