RFFC vs. FXH ETF Comparison

Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to First Trust Health Care AlphaDEX (FXH)

RFFC

RiverFront Dynamic US Flex-Cap ETF

RFFC Description

Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$52.92

Average Daily Volume

487

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXH

First Trust Health Care AlphaDEX

FXH Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.09

Average Daily Volume

30,153

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFFC	FXH
30 Days	4.63%	1.05%
60 Days	0.36%	-3.34%
90 Days	3.05%	-2.18%
12 Months	26.35%	2.12%

7 Overlapping Holdings

Symbol	Grade	Weight in RFFC	Weight in FXH	Overlap
AMGN	B	1.05%	0.44%	0.44%
HCA	C	1.81%	2.05%	1.81%
IQV	D	1.16%	1.08%	1.08%
PFE	C	0.78%	0.92%	0.78%
TMO	B	1.82%	0.41%	0.41%
UNH	B	2.28%	1.28%	1.28%
VRTX	C	1.54%	0.92%	0.92%

RFFC Overweight 49 Positions Relative to FXH

Symbol	Grade	Weight
NVDA	B	5.61%
MSFT	C	4.43%
AAPL	B	3.94%
JPM	A	3.33%
GOOGL	B	3.31%
AMZN	B	3.1%
TSM	B	2.38%
COP	D	2.21%
META	D	2.14%
AXP	A	2.11%
WMT	B	2.1%
COST	A	1.97%
CAT	C	1.95%
MA	D	1.92%
SNPS	D	1.9%
TT	A	1.83%
WFC	A	1.8%
ICE	D	1.75%
LMT	A	1.56%
WM	A	1.54%
PPL	A	1.37%
DE	B	1.33%
MAR	D	1.32%
NKE	F	1.31%
DIS	D	1.3%
LOW	D	1.29%
MCD	D	1.29%
BSX	A	1.28%
MSI	A	1.27%
LIN	D	1.27%
T	B	1.27%
ADBE	D	1.25%
TEL	A	1.21%
TXN	A	1.18%
IBM	D	1.18%
ELS	D	1.06%
GS	A	1.05%
CPB	B	1.01%
ORLY	D	0.99%
ODFL	D	0.99%
FCX	A	0.97%
BKR	D	0.94%
CRM	D	0.94%
BP	C	0.89%
CCL	F	0.87%
PLD	D	0.76%
INTC	F	0.72%
TGT	D	0.71%
DOCU	B	0.57%

RFFC Underweight 71 Positions Relative to FXH

Symbol	Grade	Weight
UTHR	B	-2.58%
NTRA	B	-2.55%
LLY	C	-2.22%
EHC	A	-2.22%
SWAV	A	-2.2%
DVA	C	-2.1%
MEDP	D	-2.07%
CI	D	-1.99%
VTRS	D	-1.96%
RPRX	F	-1.93%
PINC	F	-1.88%
CAH	F	-1.85%
DGX	B	-1.83%
ELV	A	-1.81%
MOH	D	-1.8%
HUM	D	-1.77%
INCY	F	-1.75%
ISRG	C	-1.73%
CNC	C	-1.72%
BMY	F	-1.68%
UHS	C	-1.68%
ICLR	D	-1.62%
GILD	F	-1.59%
PRGO	D	-1.56%
ZBH	D	-1.55%
EXEL	F	-1.52%
GEHC	D	-1.52%
JAZZ	F	-1.5%
BRKR	D	-1.43%
OGN	B	-1.42%
BIIB	C	-1.27%
TNDM	B	-1.25%
REGN	C	-1.24%
NBIX	C	-1.23%
QGEN	B	-1.23%
MRK	B	-1.2%
ICUI	C	-1.19%
MDT	C	-1.19%
HSIC	C	-1.16%
SYK	D	-1.14%
DXCM	D	-1.14%
TFX	F	-1.14%
EW	D	-1.14%
THC	A	-1.07%
CRL	D	-0.98%
IART	F	-0.96%
RMD	C	-0.95%
STE	C	-0.88%
SRPT	C	-0.85%
JNJ	D	-0.83%
HOLX	D	-0.82%
ABT	F	-0.79%
RARE	F	-0.76%
VEEV	D	-0.76%
CHE	D	-0.75%
MASI	D	-0.74%
ENOV	F	-0.7%
GMED	A	-0.51%
TECH	B	-0.48%
DOCS	F	-0.42%
A	B	-0.42%
AGL	F	-0.4%
IDXX	D	-0.39%
RCM	F	-0.38%
BDX	F	-0.38%
ABBV	D	-0.35%
TDOC	F	-0.32%
ALGN	F	-0.32%
BAX	F	-0.32%
APLS	F	-0.3%
INSP	D	-0.3%