RFFC vs. DUG ETF Comparison

Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to ProShares UltraShort Oil & Gas (DUG)
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

$59.74

Average Daily Volume

884

Number of Holdings *

54

* may have additional holdings in another (foreign) market
DUG

ProShares UltraShort Oil & Gas

DUG Description The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.68

Average Daily Volume

77,770

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period RFFC DUG
30 Days 1.59% -13.29%
60 Days 4.22% -17.93%
90 Days 5.99% -14.49%
12 Months 32.97% -25.98%
2 Overlapping Holdings
Symbol Grade Weight in RFFC Weight in DUG Overlap
BKR A 1.44% 1.25% 1.25%
COP C 1.92% 5.83% 1.92%
RFFC Overweight 52 Positions Relative to DUG
Symbol Grade Weight
AAPL C 5.94%
NVDA B 5.0%
AMZN C 4.15%
MSFT D 3.51%
JPM A 3.12%
GOOGL C 3.04%
META D 2.75%
TSM B 2.54%
WMT A 2.51%
UNH B 2.43%
AXP A 2.16%
COST A 2.04%
CAT B 2.04%
MA B 1.99%
ICE C 1.82%
TT A 1.68%
LMT D 1.61%
T A 1.59%
SNPS B 1.56%
BSX A 1.48%
ODFL C 1.47%
PPL A 1.47%
WM B 1.45%
TMO F 1.43%
MSI B 1.41%
LOW C 1.4%
IBM C 1.4%
GS A 1.37%
WFC A 1.32%
MCD D 1.31%
DIS B 1.29%
BX A 1.24%
CRM B 1.22%
LIN C 1.17%
DE B 1.13%
VRTX D 1.1%
ELS C 1.1%
HCA F 1.08%
ORLY B 1.08%
DELL B 1.07%
MAR A 1.07%
APH A 1.01%
CPB D 0.96%
IQV F 0.95%
DUK C 0.94%
PG C 0.93%
LRCX F 0.87%
PLD F 0.76%
TGT F 0.69%
ADBE C 0.65%
FCX F 0.63%
MTB A 0.53%
RFFC Underweight 35 Positions Relative to DUG
Symbol Grade Weight
XOM B -23.68%
CVX A -17.84%
SLB C -4.34%
EOG A -4.05%
PSX C -3.75%
KMI A -3.4%
OXY D -3.34%
VLO C -3.06%
MPC D -3.02%
OKE A -2.6%
WMB A -2.36%
HAL C -1.72%
HES B -1.48%
LNG A -1.25%
FANG C -1.18%
APA D -1.0%
MRO B -0.86%
DVN F -0.82%
TRGP A -0.78%
OGE A -0.75%
NOV C -0.74%
FTI A -0.68%
DINO D -0.57%
HP C -0.4%
FSLR F -0.33%
MUR D -0.31%
RIG D -0.28%
PBF D -0.26%
CHX C -0.2%
DK C -0.19%
EQT B -0.17%
PTEN C -0.16%
MTDR B -0.15%
CLB B -0.14%
CVI F -0.09%
Compare ETFs