RFFC vs. HELX ETF Comparison

Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to Franklin Genomic Advancements ETF (HELX)

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

$52.43

Average Daily Volume

833

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HELX

Franklin Genomic Advancements ETF

HELX Description

Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$30.95

Average Daily Volume

721

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFFC	HELX
30 Days	-0.13%	-3.78%
60 Days	0.95%	-4.98%
90 Days	4.97%	1.48%
12 Months	28.07%	3.54%

3 Overlapping Holdings

Symbol	Grade	Weight in RFFC	Weight in HELX	Overlap
IQV	D	1.18%	1.13%	1.13%
TMO	D	1.96%	4.88%	1.96%
VRTX	C	1.41%	4.73%	1.41%

RFFC Overweight 53 Positions Relative to HELX

Symbol	Grade	Weight
MSFT	C	4.53%
NVDA	B	4.39%
JPM	B	3.73%
AMZN	A	3.32%
GOOGL	B	3.3%
COP	C	2.51%
UNH	C	2.31%
AXP	A	2.25%
AAPL	B	2.24%
TSM	B	2.11%
WFC	A	2.07%
MA	D	2.06%
META	D	2.06%
WMT	C	2.0%
TT	A	1.98%
CAT	D	1.96%
COST	B	1.95%
HCA	D	1.83%
SNPS	D	1.77%
ICE	C	1.69%
LMT	A	1.62%
DIS	D	1.6%
WM	B	1.59%
DE	B	1.58%
LOW	D	1.54%
PPL	A	1.5%
MCD	F	1.43%
T	B	1.38%
NKE	D	1.38%
MAR	D	1.37%
MSI	A	1.32%
ADBE	D	1.31%
LIN	D	1.28%
BSX	B	1.27%
TEL	C	1.27%
IBM	D	1.19%
FCX	B	1.15%
ELS	D	1.13%
ODFL	F	1.1%
TXN	A	1.09%
BP	C	1.09%
CPB	B	1.07%
ORLY	D	1.05%
GS	A	1.03%
PLD	D	0.99%
BKR	D	0.96%
TGT	D	0.93%
CCL	F	0.87%
PFE	D	0.78%
INTC	F	0.74%
CRM	D	0.69%
NICE	D	0.67%
DOCU	B	0.62%

RFFC Underweight 51 Positions Relative to HELX

Symbol	Grade	Weight
MEDP	D	-7.67%
REGN	C	-4.7%
LLY	C	-4.3%
DHR	C	-4.15%
KRYS	D	-4.04%
NTRA	B	-3.05%
AZN	A	-2.73%
BRKR	D	-2.72%
MRNA	B	-2.42%
IONS	F	-2.41%
CRL	D	-2.38%
CTVA	B	-2.3%
CDNS	D	-2.18%
A	C	-2.18%
RCKT	D	-2.03%
QGEN	C	-1.94%
EXAS	F	-1.87%
BNTX	D	-1.79%
SRPT	B	-1.72%
ICLR	D	-1.54%
FDMT	D	-1.44%
ALNY	D	-1.36%
NTLA	F	-1.33%
VYGR	D	-1.24%
AZTA	D	-1.09%
TECH	B	-1.03%
RGEN	F	-1.02%
RARE	F	-0.96%
LH	F	-0.95%
NBIX	B	-0.81%
CRSP	F	-0.78%
INSM	D	-0.76%
TWST	B	-0.73%
CDMO	C	-0.68%
BMY	F	-0.66%
LGND	C	-0.63%
BBIO	F	-0.62%
BIO	F	-0.62%
BEAM	F	-0.6%
UTHR	B	-0.55%
AVTR	D	-0.51%
DVAX	D	-0.49%
SDGR	F	-0.48%
SLP	B	-0.44%
RXRX	F	-0.41%
ARE	D	-0.31%
DOCS	F	-0.28%
FTRE	D	-0.17%
VCYT	F	-0.15%
OLK	C	-0.12%
TXG	F	-0.1%