RFFC vs. IQRA ETF Comparison

Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA)

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

$59.82

Average Daily Volume

892

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQRA

IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF

IQRA Description

The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFFC	IQRA
30 Days	2.83%	-0.76%
60 Days	4.41%	-2.13%
90 Days	6.39%	1.59%
12 Months	33.47%	21.02%

1 Overlapping Holdings

	Symbol	Grade	Weight in RFFC	Weight in IQRA	Overlap
	PPL	B	1.47%	1.61%	1.47%

RFFC Overweight 53 Positions Relative to IQRA

Symbol	Grade	Weight
AAPL	C	5.94%
NVDA	C	5.0%
AMZN	C	4.15%
MSFT	F	3.51%
JPM	A	3.12%
GOOGL	C	3.04%
META	D	2.75%
TSM	B	2.54%
WMT	A	2.51%
UNH	C	2.43%
AXP	A	2.16%
COST	B	2.04%
CAT	B	2.04%
MA	C	1.99%
COP	C	1.92%
ICE	C	1.82%
TT	A	1.68%
LMT	D	1.61%
T	A	1.59%
SNPS	B	1.56%
BSX	B	1.48%
ODFL	B	1.47%
WM	A	1.45%
BKR	B	1.44%
TMO	F	1.43%
MSI	B	1.41%
LOW	D	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	D	1.17%
DE	A	1.13%
VRTX	F	1.1%
ELS	C	1.1%
HCA	F	1.08%
ORLY	B	1.08%
DELL	C	1.07%
MAR	B	1.07%
APH	A	1.01%
CPB	D	0.96%
IQV	D	0.95%
DUK	C	0.94%
PG	A	0.93%
LRCX	F	0.87%
PLD	D	0.76%
TGT	F	0.69%
ADBE	C	0.65%
FCX	D	0.63%
MTB	A	0.53%

RFFC Underweight 46 Positions Relative to IQRA

Symbol	Grade	Weight
SPG	B	-5.27%
O	D	-3.8%
EQIX	A	-3.71%
TRGP	B	-3.45%
WEC	A	-2.67%
CSX	B	-2.65%
SUI	D	-2.14%
NEE	D	-2.13%
WELL	A	-2.07%
AMT	D	-2.01%
PCG	A	-1.56%
HST	C	-1.5%
REG	B	-1.32%
CUBE	D	-1.31%
DLR	B	-1.21%
ATO	A	-1.03%
ADC	B	-1.03%
UE	C	-1.02%
EXR	D	-1.01%
COLD	D	-1.01%
PAGP	A	-0.95%
CMS	C	-0.93%
XEL	A	-0.93%
IRM	D	-0.91%
ESRT	C	-0.88%
WTRG	B	-0.85%
REXR	F	-0.84%
OGE	B	-0.83%
CNI	D	-0.8%
SRE	A	-0.78%
DTE	C	-0.77%
EVRG	A	-0.76%
NSC	B	-0.73%
INVH	D	-0.73%
AES	F	-0.71%
CNP	B	-0.69%
VICI	C	-0.67%
CPK	A	-0.65%
BRX	A	-0.63%
AEE	A	-0.53%
PSA	D	-0.51%
CEG	D	-0.47%
FCPT	C	-0.43%
ALE	A	-0.41%
KMI	A	-0.36%
POR	C	-0.33%