RFG vs. TSME ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to Thrivent Small-Mid Cap ESG ETF (TSME)

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

TSME

Thrivent Small-Mid Cap ESG ETF

TSME Description

Thrivent Small-Mid Cap ESG ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index or the S&P MidCap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. Thrivent Small-Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.80

Average Daily Volume

57,121

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFG	TSME
30 Days	8.80%	8.77%
60 Days	6.30%	9.31%
90 Days	6.63%	12.30%
12 Months	34.64%	42.14%

5 Overlapping Holdings

Symbol	Grade	Weight in RFG	Weight in TSME	Overlap
COTY	F	0.34%	1.03%	0.34%
KNSL	B	1.6%	1.14%	1.14%
NVT	B	1.13%	1.84%	1.13%
SAIA	B	1.16%	1.49%	1.16%
WMS	D	0.62%	1.45%	0.62%

RFG Overweight 81 Positions Relative to TSME

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%
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%
TXRH	C	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%
VVV	F	1.16%
OVV	B	1.13%
RMBS	C	1.11%
CASY	A	1.11%
AIT	A	1.1%
ESAB	B	1.09%
ONTO	D	1.09%
UFPI	B	1.08%
PRI	A	1.06%
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%
CHRD	D	0.94%
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%
BCO	D	0.6%
DBX	B	0.59%
BYD	C	0.58%
HALO	F	0.55%
ARWR	F	0.52%
CAR	C	0.45%
FCN	D	0.44%
ACHC	F	0.35%
FIVE	F	0.34%

RFG Underweight 57 Positions Relative to TSME

Symbol	Grade	Weight
FICO	B	-2.17%
NVR	D	-2.1%
TKR	D	-2.09%
NSIT	F	-2.08%
SN	D	-2.03%
LH	C	-1.97%
BANR	B	-1.85%
MOD	A	-1.82%
TSCO	D	-1.8%
EFSC	B	-1.79%
RRX	B	-1.77%
PATK	D	-1.77%
PWR	A	-1.77%
TECH	D	-1.75%
SKY	A	-1.73%
LFUS	F	-1.73%
WH	B	-1.72%
GTES	A	-1.72%
TPG	A	-1.7%
NI	A	-1.7%
ZBRA	B	-1.65%
FNB	A	-1.65%
TRU	D	-1.63%
OMF	A	-1.62%
SNV	B	-1.61%
STLD	B	-1.59%
RJF	A	-1.56%
CECO	A	-1.55%
ESI	A	-1.54%
BELFB	C	-1.54%
TFIN	A	-1.52%
EMN	D	-1.47%
CNM	D	-1.47%
LMB	A	-1.46%
B	B	-1.45%
KD	B	-1.45%
FTI	A	-1.44%
ICLR	D	-1.44%
NSA	D	-1.42%
ASGN	F	-1.41%
WCC	B	-1.4%
REXR	F	-1.39%
EXR	D	-1.37%
SUM	B	-1.33%
GO	C	-1.21%
ACGL	D	-1.21%
GPI	A	-1.21%
ALGN	D	-1.2%
ENTG	D	-1.16%
NGVT	B	-1.12%
DAR	C	-1.09%
COHR	B	-1.06%
HAE	C	-1.05%
IBP	D	-1.03%
PGNY	F	-0.94%
MRVI	F	-0.94%
LSCC	D	-0.64%