RFFC vs. IYF ETF Comparison

Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to iShares U.S. Financial ETF (IYF)

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

$54.29

Average Daily Volume

556

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.26

Average Daily Volume

134,998

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	RFFC	IYF
30 Days	2.41%	-0.69%
60 Days	5.93%	2.59%
90 Days	3.23%	-0.67%
12 Months	28.00%	32.19%

4 Overlapping Holdings

Symbol	Grade	Weight in RFFC	Weight in IYF	Overlap
GS	B	1.02%	2.97%	1.02%
ICE	A	1.71%	1.59%	1.59%
JPM	B	3.09%	9.82%	3.09%
WFC	D	1.63%	3.94%	1.63%

RFFC Overweight 51 Positions Relative to IYF

Symbol	Grade	Weight
NVDA	C	6.64%
AAPL	B	6.34%
MSFT	A	4.49%
GOOGL	A	3.24%
AMZN	B	3.07%
TSM	B	2.61%
META	B	2.18%
WMT	B	2.12%
UNH	D	2.11%
COST	B	2.07%
COP	D	2.01%
SNPS	B	1.96%
HCA	A	1.89%
AXP	C	1.88%
MA	C	1.87%
TMO	D	1.73%
CAT	C	1.64%
VRTX	B	1.54%
TT	B	1.52%
WM	B	1.5%
LMT	A	1.5%
LOW	D	1.33%
NKE	C	1.32%
PPL	C	1.31%
T	A	1.28%
BSX	A	1.26%
DIS	C	1.26%
LIN	B	1.25%
ADBE	C	1.23%
MCD	D	1.22%
MSI	A	1.21%
DE	D	1.18%
MAR	B	1.17%
IBM	B	1.15%
TXN	B	1.13%
TEL	B	1.09%
IQV	D	1.05%
ELS	C	1.05%
AMGN	B	1.03%
ORLY	B	1.03%
CPB	D	0.98%
CCL	B	0.9%
ODFL	D	0.83%
BP	D	0.83%
CRM	D	0.78%
PLD	C	0.78%
BKR	B	0.77%
FCX	C	0.74%
PFE	C	0.72%
INTC	F	0.7%
TGT	C	0.68%

RFFC Underweight 133 Positions Relative to IYF

Symbol	Grade	Weight
BRK.A	B	-12.62%
BAC	B	-4.63%
SPGI	B	-2.84%
PGR	C	-2.53%
C	C	-2.39%
BLK	B	-2.39%
MS	B	-2.35%
SCHW	C	-2.22%
CB	B	-2.2%
MMC	B	-2.16%
BX	B	-1.8%
KKR	B	-1.51%
CME	D	-1.45%
MCO	A	-1.37%
APO	A	-1.26%
USB	C	-1.26%
PNC	D	-1.26%
AON	C	-1.21%
AJG	B	-1.15%
AIG	C	-1.07%
AFL	A	-1.06%
TFC	C	-1.0%
TRV	D	-0.98%
BK	B	-0.92%
MET	C	-0.9%
AMP	A	-0.9%
ALL	C	-0.86%
PRU	A	-0.86%
COIN	C	-0.83%
MSCI	C	-0.75%
ACGL	A	-0.74%
DFS	B	-0.65%
HIG	A	-0.62%
NU	B	-0.56%
WTW	B	-0.54%
TROW	B	-0.53%
FITB	C	-0.51%
MTB	C	-0.5%
BR	B	-0.48%
RJF	C	-0.47%
ARES	C	-0.47%
NDAQ	C	-0.45%
BRO	B	-0.45%
STT	C	-0.45%
LPLA	B	-0.44%
MKL	C	-0.42%
PFG	C	-0.39%
FCNCA	D	-0.37%
HBAN	C	-0.37%
CINF	C	-0.36%
RF	C	-0.36%
NTRS	D	-0.35%
EG	B	-0.34%
CFG	C	-0.34%
WRB	B	-0.33%
FDS	D	-0.32%
RGA	B	-0.29%
L	C	-0.29%
HOOD	B	-0.28%
IBKR	B	-0.26%
KEY	C	-0.26%
FNF	D	-0.26%
TW	D	-0.25%
EQH	A	-0.25%
RNR	B	-0.24%
ALLY	B	-0.22%
EWBC	C	-0.21%
NLY	B	-0.2%
AFG	D	-0.19%
JEF	B	-0.18%
KNSL	F	-0.18%
AIZ	D	-0.18%
SF	B	-0.17%
UNM	C	-0.17%
FHN	C	-0.17%
OWL	C	-0.17%
PRI	B	-0.17%
CG	D	-0.17%
ORI	C	-0.16%
GL	C	-0.15%
WBS	D	-0.15%
VOYA	B	-0.15%
EVR	B	-0.15%
MKTX	F	-0.15%
MORN	C	-0.15%
SEIC	C	-0.14%
BEN	D	-0.14%
AGNC	A	-0.14%
HLI	C	-0.14%
BPOP	C	-0.13%
SOFI	F	-0.13%
CMA	C	-0.13%
CBSH	C	-0.13%
WAL	C	-0.13%
AXS	B	-0.12%
XP	D	-0.12%
MTG	B	-0.12%
WTFC	C	-0.12%
RLI	D	-0.12%
STWD	D	-0.12%
PNFP	D	-0.12%
CFR	D	-0.12%
ZION	C	-0.12%
AMG	C	-0.11%
PB	D	-0.11%
RYAN	B	-0.11%
IVZ	C	-0.11%
FAF	D	-0.11%
RITM	D	-0.11%
SNV	C	-0.11%
OMF	D	-0.11%
JHG	B	-0.1%
WTM	B	-0.1%
LNC	B	-0.1%
FNB	C	-0.1%
LAZ	D	-0.09%
OZK	D	-0.09%
AGO	C	-0.09%
THG	D	-0.09%
SLM	C	-0.09%
KMPR	D	-0.08%
COLB	F	-0.08%
BHF	D	-0.06%
TPG	C	-0.06%
CACC	D	-0.06%
NYCB	F	-0.05%
BOKF	C	-0.05%
FHB	C	-0.05%
RKT	C	-0.04%
VIRT	C	-0.04%
CNA	C	-0.03%
TFSL	D	-0.02%
UWMC	C	-0.02%