RFG vs. JHSC ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to John Hancock Multifactor Small Cap ETF (JHSC)

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

$48.56

Average Daily Volume

54,203

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JHSC

John Hancock Multifactor Small Cap ETF

JHSC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Grade (RS Rating)

Last Trade

$36.95

Average Daily Volume

40,132

Number of Holdings ^*

255

* may have additional holdings in another (foreign) market

Performance

Period	RFG	JHSC
30 Days	-2.78%	-2.10%
60 Days	-0.55%	-0.20%
90 Days	14.29%	3.19%
12 Months	38.72%	21.87%

18 Overlapping Holdings

Symbol	Grade	Weight in RFG	Weight in JHSC	Overlap
AIT	C	0.81%	0.5%	0.5%
CHRD	B	1.45%	0.6%	0.6%
CROX	D	1.06%	0.66%	0.66%
ESAB	B	1.01%	0.55%	0.55%
EXEL	D	0.91%	0.63%	0.63%
FCN	B	0.51%	0.47%	0.47%
GTLS	C	0.98%	0.53%	0.53%
HALO	D	0.49%	0.37%	0.37%
LNTH	B	1.22%	0.35%	0.35%
NEU	D	0.97%	0.3%	0.3%
PLNT	F	0.63%	0.44%	0.44%
QLYS	D	0.93%	0.49%	0.49%
RMBS	F	1.4%	0.45%	0.45%
UFPI	C	1.03%	0.45%	0.45%
VAL	D	1.4%	0.32%	0.32%
VNT	D	0.77%	0.49%	0.49%
VVV	B	1.25%	0.51%	0.51%
WFRD	B	2.35%	0.48%	0.48%

RFG Overweight 63 Positions Relative to JHSC

Symbol	Grade	Weight
VST	A	2.59%
SWN	C	2.54%
DUOL	A	2.53%
CNX	B	2.46%
CELH	D	2.41%
PR	B	2.12%
BLD	D	2.09%
ELF	D	2.09%
FIX	C	2.05%
WING	A	1.95%
MEDP	D	1.94%
APPF	C	1.84%
TOL	C	1.83%
H	C	1.71%
EME	A	1.61%
MUSA	D	1.57%
OC	A	1.55%
PK	D	1.5%
RRC	B	1.49%
OVV	B	1.48%
EXP	B	1.42%
ONTO	A	1.4%
KNSL	F	1.31%
CLH	A	1.3%
SSD	D	1.29%
RS	D	1.26%
NVT	A	1.25%
DT	F	1.22%
CHDN	B	1.21%
CIVI	B	1.2%
WSM	A	1.12%
TXRH	A	1.12%
FND	D	1.07%
SKX	A	1.06%
WLK	B	1.05%
MTDR	D	1.02%
SAIA	F	0.99%
TPX	D	0.99%
LII	D	0.98%
TREX	D	0.97%
CASY	B	0.96%
PSTG	C	0.92%
LECO	D	0.88%
LOPE	C	0.86%
MANH	F	0.86%
WSO	A	0.82%
WMS	C	0.82%
OLED	C	0.82%
PRI	D	0.81%
COKE	B	0.77%
PGNY	F	0.75%
ACHC	F	0.74%
LNW	D	0.71%
RBC	D	0.69%
ARWR	F	0.69%
GDDY	A	0.66%
BCO	A	0.63%
FIVE	F	0.61%
PEN	F	0.6%
COTY	D	0.59%
DBX	F	0.56%
CAR	D	0.49%
BYD	F	0.46%

RFG Underweight 237 Positions Relative to JHSC

Symbol	Grade	Weight
GNRC	B	-0.71%
NOV	D	-0.64%
CGNX	B	-0.6%
OGE	A	-0.6%
SFM	A	-0.6%
MASI	C	-0.58%
MUR	C	-0.58%
CMA	B	-0.58%
ARW	B	-0.58%
CBSH	A	-0.57%
BRX	C	-0.57%
CHX	D	-0.57%
FLR	C	-0.56%
BERY	D	-0.56%
XRAY	F	-0.55%
OLN	D	-0.55%
ZION	A	-0.54%
AA	A	-0.54%
BILL	F	-0.54%
GXO	F	-0.53%
ITCI	C	-0.53%
WAL	C	-0.53%
ANF	C	-0.52%
ATKR	B	-0.52%
AXTA	A	-0.52%
AZEK	C	-0.51%
HQY	D	-0.51%
LSTR	D	-0.51%
AN	B	-0.51%
ATI	B	-0.51%
ETRN	A	-0.51%
ALSN	D	-0.51%
RLI	D	-0.5%
MLI	B	-0.5%
SAIC	D	-0.5%
CMC	C	-0.5%
ZI	C	-0.5%
HRB	D	-0.5%
BECN	B	-0.5%
BPOP	A	-0.49%
DTM	B	-0.49%
BPMC	A	-0.49%
FLS	A	-0.48%
NSIT	A	-0.48%
PNFP	C	-0.48%
BCC	D	-0.48%
EVR	B	-0.48%
G	D	-0.48%
WTFC	A	-0.47%
LYFT	D	-0.47%
AAON	C	-0.47%
SSB	D	-0.47%
SIGI	F	-0.47%
ENSG	D	-0.47%
WH	D	-0.47%
BFAM	C	-0.47%
PBF	C	-0.46%
FRPT	C	-0.46%
IONS	F	-0.46%
RHP	D	-0.46%
FYBR	C	-0.46%
OMF	A	-0.46%
MTG	C	-0.46%
ST	B	-0.45%
AWI	D	-0.45%
PB	B	-0.45%
FSS	C	-0.45%
WHR	F	-0.45%
OSK	D	-0.45%
NXST	C	-0.45%
LFUS	C	-0.45%
JXN	A	-0.45%
TMHC	C	-0.45%
IBP	C	-0.44%
ADC	B	-0.44%
NOVT	D	-0.44%
GPS	D	-0.44%
ESNT	D	-0.44%
UGI	C	-0.44%
SM	B	-0.44%
M	C	-0.43%
BC	F	-0.43%
FAF	F	-0.43%
MTZ	B	-0.43%
SON	D	-0.43%
ESI	C	-0.42%
HXL	D	-0.42%
AIRC	A	-0.42%
MOG.A	A	-0.42%
TKR	B	-0.42%
VRNS	D	-0.42%
TENB	F	-0.42%
AMG	C	-0.42%
BMI	A	-0.42%
MOD	B	-0.42%
AL	A	-0.42%
SLM	A	-0.42%
WTS	C	-0.42%
MTSI	A	-0.42%
SNV	C	-0.41%
OGN	B	-0.41%
LNC	D	-0.41%
OZK	B	-0.41%
SEE	C	-0.41%
OPCH	F	-0.41%
CADE	B	-0.41%
R	A	-0.4%
CBT	A	-0.4%
SWX	A	-0.4%
POST	C	-0.4%
LPX	D	-0.39%
AEO	C	-0.39%
VFC	F	-0.39%
HOG	D	-0.39%
MDU	A	-0.39%
ZWS	D	-0.39%
SMAR	D	-0.39%
CWST	D	-0.39%
THO	F	-0.38%
ONB	A	-0.38%
FNB	A	-0.38%
IDA	B	-0.38%
ITRI	A	-0.38%
SIG	C	-0.38%
MMS	C	-0.38%
NFG	A	-0.38%
PII	F	-0.38%
OLLI	C	-0.37%
KRG	C	-0.37%
VMI	B	-0.37%
CRUS	C	-0.37%
AM	A	-0.37%
WU	C	-0.37%
GBCI	C	-0.37%
SPSC	C	-0.37%
THG	A	-0.37%
AXS	B	-0.37%
HOMB	A	-0.36%
VNO	D	-0.36%
EXLS	D	-0.36%
TRNO	D	-0.36%
AGO	D	-0.36%
RDN	C	-0.36%
EEFT	C	-0.36%
ASH	A	-0.35%
AVT	A	-0.35%
ASO	D	-0.35%
HRI	D	-0.35%
RYN	F	-0.35%
WTM	A	-0.35%
GATX	C	-0.35%
JHG	B	-0.35%
BCPC	C	-0.35%
ABG	F	-0.35%
MGY	B	-0.35%
UBSI	D	-0.35%
CPRI	F	-0.35%
ASGN	D	-0.34%
FLO	B	-0.34%
SRCL	F	-0.34%
STAG	D	-0.34%
KD	D	-0.34%
SHAK	A	-0.34%
MSM	F	-0.33%
ALTR	D	-0.33%
MMSI	B	-0.33%
CRSP	F	-0.33%
DV	D	-0.33%
FFIN	C	-0.33%
WK	D	-0.33%
PECO	D	-0.32%
FUL	C	-0.32%
AMR	D	-0.32%
FELE	D	-0.32%
HLNE	A	-0.32%
HUN	D	-0.32%
RH	D	-0.32%
CHH	D	-0.31%
KRC	D	-0.31%
AEL	A	-0.31%
SKY	D	-0.31%
FRSH	F	-0.31%
ALKS	F	-0.31%
CLVT	F	-0.3%
LANC	D	-0.29%
GMED	D	-0.29%
SLAB	D	-0.29%
ALIT	C	-0.29%
SLGN	B	-0.29%
HCP	B	-0.28%
TNET	F	-0.28%
ESGR	B	-0.27%
MSGS	B	-0.26%
BBIO	F	-0.25%
ENLC	C	-0.25%
HGV	D	-0.25%
DOCS	F	-0.24%
FOUR	F	-0.24%
PEGA	D	-0.23%
COLM	B	-0.22%
AI	F	-0.22%
NUVL	D	-0.21%
NSA	D	-0.21%
TXG	F	-0.21%
DNB	D	-0.21%
PFSI	A	-0.2%
BOKF	A	-0.2%
ADTN	F	-0.19%
CACC	D	-0.19%
BRZE	D	-0.19%
PJT	C	-0.18%
LEVI	A	-0.17%
CWEN	B	-0.17%
IPAR	F	-0.17%
SQSP	B	-0.17%
RCM	D	-0.16%
FR	D	-0.15%
RRR	D	-0.15%
IMVT	F	-0.15%
BROS	F	-0.14%
VERX	D	-0.14%
KEX	A	-0.13%
REYN	D	-0.12%
PWSC	F	-0.11%
ALK	B	-0.11%
DDS	B	-0.11%
SHC	F	-0.09%
IGT	F	-0.09%
FIZZ	D	-0.08%
CWEN	B	-0.07%
CFR	C	-0.07%
ACT	A	-0.07%
KNTK	B	-0.07%
MAT	F	-0.06%
FG	B	-0.06%
MSA	D	-0.05%
INSP	B	-0.04%