RFG vs. MMSC ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to First Trust Multi-Manager Small (MMSC)

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

$48.41

Average Daily Volume

45,637

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.59

Average Daily Volume

8,401

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	RFG	MMSC
30 Days	-4.19%	-4.51%
60 Days	4.37%	-0.46%
90 Days	16.12%	7.73%
12 Months	35.14%	25.73%

29 Overlapping Holdings

Symbol	Grade	Weight in RFG	Weight in MMSC	Overlap
ACHC	D	0.71%	0.63%	0.63%
AIT	D	0.83%	0.62%	0.62%
APPF	B	1.71%	0.43%	0.43%
CELH	C	2.35%	1.22%	1.22%
DUOL	B	2.34%	0.55%	0.55%
ELF	C	2.02%	0.61%	0.61%
EME	A	1.52%	0.26%	0.26%
EXEL	A	0.91%	0.63%	0.63%
FCN	A	0.53%	0.57%	0.53%
FIVE	F	0.64%	0.38%	0.38%
FIX	B	2.0%	0.49%	0.49%
HALO	D	0.51%	0.52%	0.51%
KNSL	F	1.75%	0.76%	0.76%
LOPE	C	0.87%	0.26%	0.26%
MANH	F	0.97%	0.94%	0.94%
MEDP	C	1.88%	0.47%	0.47%
MTDR	A	1.03%	0.67%	0.67%
ONTO	B	1.3%	1.92%	1.3%
PR	A	2.13%	0.49%	0.49%
PSTG	A	0.91%	0.38%	0.38%
QLYS	A	0.96%	0.34%	0.34%
RBC	D	0.7%	0.69%	0.69%
RMBS	D	1.3%	0.29%	0.29%
SAIA	F	1.27%	1.11%	1.11%
SSD	D	1.4%	0.32%	0.32%
SWN	A	2.5%	0.57%	0.57%
TREX	C	0.97%	0.62%	0.62%
WFRD	A	2.16%	0.77%	0.77%
WING	A	1.85%	1.21%	1.21%

RFG Overweight 52 Positions Relative to MMSC

Symbol	Grade	Weight
CNX	A	2.53%
VST	A	2.28%
BLD	C	2.0%
TOL	B	1.76%
H	C	1.7%
MUSA	A	1.59%
OC	A	1.53%
PK	C	1.52%
OVV	A	1.49%
RRC	A	1.49%
CHRD	A	1.47%
VAL	D	1.42%
RS	D	1.41%
EXP	B	1.38%
CLH	B	1.35%
VVV	C	1.26%
DT	D	1.24%
CIVI	A	1.21%
NVT	A	1.21%
LNTH	B	1.18%
CHDN	A	1.15%
WSM	B	1.13%
TXRH	A	1.11%
NEU	D	1.1%
WLK	B	1.08%
FND	C	1.07%
CROX	C	1.07%
UFPI	C	1.03%
ESAB	A	1.01%
GTLS	B	1.01%
TPX	C	0.98%
LII	B	0.97%
CASY	A	0.96%
SKX	B	0.96%
LECO	D	0.95%
PRI	D	0.85%
WMS	C	0.81%
OLED	D	0.8%
COKE	C	0.79%
PGNY	F	0.78%
VNT	C	0.77%
WSO	A	0.76%
ARWR	F	0.73%
LNW	C	0.72%
GDDY	A	0.66%
PLNT	D	0.64%
BCO	A	0.64%
PEN	F	0.62%
COTY	D	0.59%
BYD	F	0.56%
DBX	C	0.56%
CAR	F	0.5%

RFG Underweight 149 Positions Relative to MMSC

Symbol	Grade	Weight
SMCI	C	-2.35%
BRBR	C	-1.93%
AXON	B	-1.92%
CYBR	C	-1.79%
FTI	A	-1.45%
CRNX	B	-1.0%
PCVX	D	-0.88%
MNDY	C	-0.87%
HQY	C	-0.86%
ENV	A	-0.84%
XENE	D	-0.84%
TMDX	A	-0.82%
AVAV	A	-0.82%
AZEK	C	-0.79%
PLMR	A	-0.79%
SPSC	C	-0.78%
NTRA	A	-0.78%
PIPR	B	-0.74%
GKOS	A	-0.73%
IBP	B	-0.72%
KTOS	B	-0.72%
EZPW	A	-0.69%
MEG	A	-0.66%
MGY	A	-0.65%
CNM	A	-0.64%
AAON	A	-0.64%
HEI	A	-0.64%
BROS	F	-0.64%
VRT	A	-0.64%
RYAN	D	-0.64%
MMS	D	-0.64%
CHEF	C	-0.63%
SITE	C	-0.63%
VRNS	C	-0.61%
TTEK	A	-0.61%
HCI	A	-0.61%
KMPR	D	-0.58%
PRO	D	-0.58%
ICFI	C	-0.57%
FRPT	C	-0.56%
TNDM	A	-0.56%
FSS	A	-0.55%
RGEN	D	-0.53%
GWRE	C	-0.52%
BCPC	D	-0.52%
TDW	A	-0.52%
KNF	A	-0.51%
PZZA	D	-0.51%
SGBX	F	-0.5%
WEX	D	-0.5%
BFAM	C	-0.5%
SUPN	C	-0.49%
LGND	D	-0.49%
APG	A	-0.48%
UEC	A	-0.48%
ECPG	F	-0.48%
CRDO	C	-0.47%
HRI	D	-0.46%
AZTA	D	-0.46%
ICLR	C	-0.46%
TENB	C	-0.45%
MOD	B	-0.45%
RVLV	B	-0.45%
IRTC	B	-0.43%
BCC	C	-0.43%
SFM	A	-0.42%
EVR	D	-0.42%
MRUS	B	-0.42%
GLOB	F	-0.41%
GTLB	C	-0.4%
RPD	D	-0.4%
ESTC	B	-0.4%
MTSI	A	-0.39%
MODN	B	-0.39%
ITGR	B	-0.39%
CW	A	-0.39%
AEO	B	-0.39%
HUBG	D	-0.39%
FIVN	D	-0.37%
TECH	D	-0.37%
ZWS	D	-0.36%
WHD	A	-0.36%
SKWD	D	-0.34%
LNN	D	-0.34%
GMED	F	-0.33%
NUVL	C	-0.33%
MSA	A	-0.33%
LSCC	D	-0.33%
POWI	D	-0.33%
INSP	B	-0.32%
TROX	A	-0.31%
AAOI	F	-0.31%
ASO	C	-0.31%
PCRX	F	-0.3%
HSTM	C	-0.3%
S	C	-0.29%
FLR	A	-0.29%
MOG.A	A	-0.29%
KRYS	D	-0.28%
SKY	C	-0.28%
LASR	D	-0.28%
HIMS	C	-0.28%
CGNX	C	-0.28%
ATEC	F	-0.27%
LIVN	B	-0.27%
SLAB	D	-0.27%
FLYW	F	-0.26%
VIRT	A	-0.26%
INTA	D	-0.26%
RARE	C	-0.26%
TOST	B	-0.26%
ALTR	C	-0.25%
FN	C	-0.25%
BRP	D	-0.25%
MTH	B	-0.25%
KFY	D	-0.25%
FWRG	C	-0.25%
BPMC	B	-0.24%
SDGR	F	-0.24%
KRNT	D	-0.23%
APLS	D	-0.23%
EYE	F	-0.23%
DNUT	D	-0.23%
STRL	B	-0.23%
NEOG	D	-0.23%
VSEC	B	-0.22%
MKTX	F	-0.22%
ACA	C	-0.22%
COHR	C	-0.22%
AXSM	D	-0.21%
WAL	C	-0.21%
OSCR	A	-0.21%
BMI	A	-0.21%
SMTC	A	-0.19%
CVNA	B	-0.18%
BLFS	B	-0.18%
CUBI	D	-0.17%
MDGL	F	-0.17%
TYL	A	-0.17%
NTNX	C	-0.16%
EVER	A	-0.16%
AMRC	D	-0.15%
IPAR	F	-0.15%
BMEA	F	-0.13%
IOVA	D	-0.12%
ENVX	F	-0.11%
AMBA	F	-0.11%
PODD	F	-0.11%
QNST	A	-0.09%