RFFC vs. KCE ETF Comparison

Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to SPDR S&P Capital Markets ETF (KCE)

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

KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$109.26

Average Daily Volume

36,530

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFFC	KCE
30 Days	2.41%	-3.26%
60 Days	5.93%	1.55%
90 Days	3.23%	0.05%
12 Months	28.00%	36.27%

2 Overlapping Holdings

	Symbol	Grade	Weight in RFFC	Weight in KCE	Overlap
	GS	B	1.02%	1.95%	1.02%
	ICE	A	1.71%	1.64%	1.64%

RFFC Overweight 53 Positions Relative to KCE

Symbol	Grade	Weight
NVDA	C	6.64%
AAPL	B	6.34%
MSFT	A	4.49%
GOOGL	A	3.24%
JPM	B	3.09%
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%
WFC	D	1.63%
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 58 Positions Relative to KCE

Symbol	Grade	Weight
HOOD	B	-2.22%
STEP	B	-2.12%
VIRT	C	-2.06%
VCTR	C	-2.04%
IBKR	B	-1.87%
KKR	B	-1.86%
MS	B	-1.85%
SCHW	C	-1.83%
HLNE	C	-1.81%
PIPR	A	-1.79%
MCO	A	-1.78%
LPLA	B	-1.77%
SF	B	-1.76%
BK	B	-1.76%
AMP	A	-1.74%
HLI	C	-1.74%
SNEX	C	-1.72%
SPGI	B	-1.71%
JEF	B	-1.71%
JHG	B	-1.71%
PJT	B	-1.7%
TW	D	-1.7%
EVR	B	-1.69%
NTRS	D	-1.68%
ARES	C	-1.67%
MC	D	-1.66%
NDAQ	C	-1.64%
STT	C	-1.64%
TROW	B	-1.64%
OWL	C	-1.63%
RJF	C	-1.62%
BX	B	-1.62%
COIN	C	-1.6%
MKTX	F	-1.57%
SEIC	C	-1.57%
AMG	C	-1.57%
BGC	C	-1.57%
CNS	B	-1.56%
MORN	C	-1.55%
BLK	B	-1.55%
CME	D	-1.55%
IVZ	C	-1.54%
DFIN	C	-1.53%
FHI	C	-1.51%
CBOE	D	-1.51%
TPG	C	-1.51%
APAM	C	-1.5%
BSIG	D	-1.5%
RILY	F	-1.49%
MSCI	C	-1.47%
FDS	D	-1.45%
VRTS	C	-1.43%
CG	D	-1.39%
BEN	D	-1.31%
PX	C	-0.95%
AMK	B	-0.61%
LPRO	D	-0.55%
DHIL	F	-0.32%