RFFC vs. LVOL ETF Comparison

Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to American Century Low Volatility ETF (LVOL)

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

$57.18

Average Daily Volume

1,011

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$54.30

Average Daily Volume

268

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFFC	LVOL
30 Days	2.14%	2.55%
60 Days	3.55%	3.55%
90 Days	5.81%	5.48%
12 Months	34.94%	22.29%

19 Overlapping Holdings

Symbol	Grade	Weight in RFFC	Weight in LVOL	Overlap
AAPL	C	6.07%	6.71%	6.07%
AMZN	C	3.49%	2.05%	2.05%
AXP	B	2.05%	0.09%	0.09%
BSX	B	1.43%	1.07%	1.07%
COST	B	2.1%	2.06%	2.06%
CRM	D	0.78%	0.18%	0.18%
GOOGL	D	2.81%	2.03%	2.03%
IBM	A	1.5%	0.63%	0.63%
LIN	B	1.29%	2.34%	1.29%
LOW	A	1.44%	0.29%	0.29%
MA	B	1.98%	2.41%	1.98%
MCD	B	1.4%	1.25%	1.25%
MSFT	C	3.79%	8.08%	3.79%
MSI	B	1.34%	0.81%	0.81%
ORLY	D	1.06%	0.13%	0.13%
PG	C	0.99%	2.79%	0.99%
TEL	D	1.01%	1.67%	1.01%
WM	D	1.45%	0.89%	0.89%
WMT	B	2.44%	0.35%	0.35%

RFFC Overweight 36 Positions Relative to LVOL

Symbol	Grade	Weight
NVDA	D	4.24%
JPM	D	3.1%
UNH	C	2.62%
TSM	C	2.42%
HCA	A	2.22%
META	A	2.21%
ICE	C	1.95%
CAT	B	1.93%
COP	D	1.84%
LMT	B	1.8%
TMO	C	1.8%
T	C	1.59%
AMGN	B	1.58%
TT	A	1.55%
SNPS	D	1.5%
PPL	B	1.47%
ODFL	D	1.4%
ELS	C	1.24%
IQV	D	1.24%
VRTX	D	1.24%
CPB	B	1.18%
GS	C	1.18%
DE	B	1.17%
DIS	D	1.09%
NKE	D	1.07%
MAR	C	1.07%
BX	B	1.06%
WFC	D	1.0%
CCL	C	0.94%
PLD	C	0.9%
TXN	C	0.88%
BKR	C	0.77%
ADBE	F	0.73%
TGT	C	0.7%
DELL	C	0.7%
FCX	D	0.64%

RFFC Underweight 79 Positions Relative to LVOL

Symbol	Grade	Weight
V	C	-3.09%
JNJ	C	-2.92%
ACN	C	-2.59%
CSCO	B	-2.52%
BRK.A	C	-2.48%
HD	A	-2.42%
MMC	C	-1.96%
KO	B	-1.96%
MDT	C	-1.88%
MRK	D	-1.85%
CTAS	C	-1.76%
APH	C	-1.75%
SPGI	A	-1.48%
INTU	C	-1.46%
CTSH	C	-1.45%
ABT	C	-1.4%
PEP	D	-1.39%
PAYX	C	-1.26%
DOX	C	-1.26%
HON	D	-1.21%
CB	B	-1.2%
CL	C	-1.02%
RSG	D	-1.02%
SHW	B	-1.0%
CMI	C	-0.99%
GD	B	-0.96%
PTC	D	-0.94%
MCO	A	-0.88%
ECL	A	-0.86%
ROP	C	-0.77%
DOV	B	-0.76%
ITW	C	-0.76%
EA	D	-0.69%
SYK	C	-0.69%
GOOG	D	-0.68%
ADSK	C	-0.68%
HIG	B	-0.66%
TDY	C	-0.62%
NDSN	C	-0.56%
AMP	B	-0.56%
KMB	D	-0.56%
TRV	B	-0.5%
FAST	C	-0.48%
GWW	A	-0.47%
IT	A	-0.45%
VRSK	D	-0.45%
YUM	F	-0.44%
CMCSA	D	-0.38%
OTIS	C	-0.36%
GRMN	D	-0.32%
SNA	C	-0.32%
BR	D	-0.29%
NTAP	D	-0.28%
BLK	B	-0.27%
PKG	B	-0.22%
HOLX	C	-0.22%
MDLZ	C	-0.21%
AVY	D	-0.2%
DLB	D	-0.19%
VRSN	D	-0.19%
MAS	B	-0.19%
IEX	D	-0.17%
FDS	C	-0.17%
ZBH	F	-0.17%
JKHY	C	-0.15%
LLY	C	-0.15%
FFIV	B	-0.14%
CDW	D	-0.11%
ABBV	C	-0.1%
CW	A	-0.1%
AON	B	-0.1%
AJG	D	-0.1%
CHE	C	-0.08%
GGG	C	-0.08%
DCI	D	-0.08%
LSTR	F	-0.08%
ITT	B	-0.08%
AVB	C	-0.06%
VLTO	B	-0.04%