RFFC vs. IYG ETF Comparison

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

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

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services 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. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.21

Average Daily Volume

51,830

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	RFFC	IYG
30 Days	2.41%	-0.82%
60 Days	5.93%	1.36%
90 Days	3.23%	-0.83%
12 Months	28.00%	30.44%

6 Overlapping Holdings

Symbol	Grade	Weight in RFFC	Weight in IYG	Overlap
AXP	C	1.88%	2.61%	1.88%
GS	B	1.02%	2.98%	1.02%
ICE	A	1.71%	1.55%	1.55%
JPM	B	3.09%	11.35%	3.09%
MA	C	1.87%	7.4%	1.87%
WFC	D	1.63%	4.24%	1.63%

RFFC Overweight 49 Positions Relative to IYG

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%
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 96 Positions Relative to IYG

Symbol	Grade	Weight
BRK.A	B	-14.79%
V	C	-8.62%
BAC	B	-5.49%
SPGI	B	-2.79%
MS	B	-2.44%
C	C	-2.31%
BLK	B	-2.18%
SCHW	C	-2.16%
BX	B	-1.76%
KKR	B	-1.47%
CME	D	-1.41%
MCO	A	-1.31%
PNC	D	-1.23%
USB	C	-1.22%
COF	D	-1.04%
APO	A	-1.03%
TFC	C	-0.97%
BK	B	-0.89%
AMP	A	-0.88%
COIN	C	-0.8%
MSCI	C	-0.75%
DFS	B	-0.63%
TROW	B	-0.52%
MTB	C	-0.49%
FITB	C	-0.49%
ARES	C	-0.46%
RJF	C	-0.45%
NDAQ	C	-0.44%
STT	C	-0.43%
LPLA	B	-0.42%
FCNCA	D	-0.39%
SYF	B	-0.36%
HBAN	C	-0.36%
RF	C	-0.35%
NTRS	D	-0.34%
CFG	C	-0.33%
FDS	D	-0.31%
EQH	A	-0.26%
KEY	C	-0.26%
IBKR	B	-0.26%
TW	D	-0.24%
HOOD	B	-0.23%
ALLY	B	-0.22%
EWBC	C	-0.2%
SF	B	-0.17%
CG	D	-0.17%
JEF	B	-0.16%
FHN	C	-0.16%
MKTX	F	-0.15%
OWL	C	-0.15%
VOYA	B	-0.15%
MORN	C	-0.15%
WBS	D	-0.14%
HLI	C	-0.14%
BPOP	C	-0.13%
WAL	C	-0.13%
SEIC	C	-0.13%
BEN	D	-0.13%
IVZ	C	-0.13%
PNFP	D	-0.12%
WTFC	C	-0.12%
MTG	B	-0.12%
OMF	D	-0.12%
ZION	C	-0.12%
CMA	C	-0.12%
SOFI	F	-0.12%
ESNT	B	-0.12%
CFR	D	-0.12%
CBSH	C	-0.12%
AMG	C	-0.11%
SNV	C	-0.11%
PB	D	-0.11%
SSB	D	-0.11%
RDN	B	-0.1%
FNB	C	-0.1%
LAZ	D	-0.09%
HOMB	C	-0.09%
SLM	C	-0.09%
JHG	B	-0.09%
GBCI	D	-0.08%
FCFS	D	-0.08%
OZK	D	-0.08%
UBSI	D	-0.08%
TPG	C	-0.07%
FFIN	D	-0.07%
UMBF	C	-0.07%
CACC	D	-0.06%
VIRT	C	-0.05%
BOKF	C	-0.05%
FHI	C	-0.05%
VLY	F	-0.05%
RKT	C	-0.04%
NATL	B	-0.04%
NYCB	F	-0.04%
UWMC	C	-0.02%
TFSL	D	-0.01%