RFFC vs. LRGC ETF Comparison

Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to AB US Large Cap Strategic Equities ETF (LRGC)

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

$59.74

Average Daily Volume

884

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LRGC

AB US Large Cap Strategic Equities ETF

LRGC Description

The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.71

Average Daily Volume

17,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFFC	LRGC
30 Days	1.59%	1.66%
60 Days	4.22%	4.18%
90 Days	5.99%	5.86%
12 Months	32.97%	32.84%

22 Overlapping Holdings

Symbol	Grade	Weight in RFFC	Weight in LRGC	Overlap
AAPL	C	5.94%	4.42%	4.42%
ADBE	C	0.65%	1.31%	0.65%
AMZN	C	4.15%	4.24%	4.15%
BKR	A	1.44%	1.24%	1.24%
COST	A	2.04%	0.72%	0.72%
DE	B	1.13%	0.56%	0.56%
DIS	B	1.29%	1.12%	1.12%
GS	A	1.37%	1.86%	1.37%
HCA	F	1.08%	0.38%	0.38%
IQV	F	0.95%	1.26%	0.95%
LIN	C	1.17%	0.92%	0.92%
META	D	2.75%	3.56%	2.75%
MSFT	D	3.51%	7.65%	3.51%
NVDA	B	5.0%	7.61%	5.0%
PG	C	0.93%	0.81%	0.81%
PLD	F	0.76%	0.97%	0.76%
TMO	F	1.43%	0.78%	0.78%
TSM	B	2.54%	0.59%	0.59%
UNH	B	2.43%	2.99%	2.43%
VRTX	D	1.1%	1.12%	1.1%
WFC	A	1.32%	1.82%	1.32%
WMT	A	2.51%	2.24%	2.24%

RFFC Overweight 32 Positions Relative to LRGC

Symbol	Grade	Weight
JPM	A	3.12%
GOOGL	C	3.04%
AXP	A	2.16%
CAT	B	2.04%
MA	B	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	A	1.48%
ODFL	C	1.47%
PPL	A	1.47%
WM	B	1.45%
MSI	B	1.41%
LOW	C	1.4%
IBM	C	1.4%
MCD	D	1.31%
BX	A	1.24%
CRM	B	1.22%
ELS	C	1.1%
ORLY	B	1.08%
DELL	B	1.07%
MAR	A	1.07%
APH	A	1.01%
CPB	D	0.96%
DUK	C	0.94%
LRCX	F	0.87%
TGT	F	0.69%
FCX	F	0.63%
MTB	A	0.53%

RFFC Underweight 49 Positions Relative to LRGC

Symbol	Grade	Weight
GOOG	C	-4.81%
V	A	-3.58%
ORCL	A	-2.25%
AVGO	D	-2.18%
SCHW	B	-1.68%
PGR	A	-1.62%
ETN	A	-1.56%
HD	B	-1.46%
BAC	A	-1.38%
CSX	C	-1.38%
TMUS	B	-1.36%
MDT	D	-1.33%
NXPI	D	-1.17%
EOG	A	-1.14%
CMCSA	B	-1.12%
FI	A	-0.98%
WAT	C	-0.95%
GEV	B	-0.95%
CTVA	C	-0.93%
KO	D	-0.92%
PCAR	B	-0.88%
LYB	F	-0.83%
AEP	C	-0.76%
MRK	D	-0.73%
STZ	D	-0.72%
NEE	C	-0.71%
OTIS	C	-0.7%
SBUX	A	-0.64%
ZTS	D	-0.64%
CVX	A	-0.64%
KLAC	F	-0.63%
AZO	C	-0.62%
HON	C	-0.6%
REGN	F	-0.6%
NKE	F	-0.58%
AMT	C	-0.55%
ELV	F	-0.55%
WTW	B	-0.53%
ILMN	C	-0.52%
HUBS	A	-0.51%
PNR	A	-0.41%
CDW	F	-0.4%
EW	C	-0.4%
NOW	A	-0.38%
QCOM	F	-0.37%
H	B	-0.37%
BAH	F	-0.31%
WDC	D	-0.26%
GEN	B	-0.12%