RFFC vs. NFRA ETF Comparison

Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)

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

NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund

NFRA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXXÂ® Global Broad Infrastructure Index. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.13

Average Daily Volume

78,344

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFFC	NFRA
30 Days	1.59%	-1.09%
60 Days	4.22%	-1.80%
90 Days	5.99%	0.75%
12 Months	32.97%	16.78%

4 Overlapping Holdings

Symbol	Grade	Weight in RFFC	Weight in NFRA	Overlap
DUK	C	0.94%	1.33%	0.94%
HCA	F	1.08%	1.02%	1.02%
T	A	1.59%	2.47%	1.59%
WM	B	1.45%	1.26%	1.26%

RFFC Overweight 50 Positions Relative to NFRA

Symbol	Grade	Weight
AAPL	C	5.94%
NVDA	B	5.0%
AMZN	C	4.15%
MSFT	D	3.51%
JPM	A	3.12%
GOOGL	C	3.04%
META	D	2.75%
TSM	B	2.54%
WMT	A	2.51%
UNH	B	2.43%
AXP	A	2.16%
COST	A	2.04%
CAT	B	2.04%
MA	B	1.99%
COP	C	1.92%
ICE	C	1.82%
TT	A	1.68%
LMT	D	1.61%
SNPS	B	1.56%
BSX	A	1.48%
ODFL	C	1.47%
PPL	A	1.47%
BKR	A	1.44%
TMO	F	1.43%
MSI	B	1.41%
LOW	C	1.4%
IBM	C	1.4%
GS	A	1.37%
WFC	A	1.32%
MCD	D	1.31%
DIS	B	1.29%
BX	A	1.24%
CRM	B	1.22%
LIN	C	1.17%
DE	B	1.13%
VRTX	D	1.1%
ELS	C	1.1%
ORLY	B	1.08%
DELL	B	1.07%
MAR	A	1.07%
APH	A	1.01%
CPB	D	0.96%
IQV	F	0.95%
PG	C	0.93%
LRCX	F	0.87%
PLD	F	0.76%
TGT	F	0.69%
ADBE	C	0.65%
FCX	F	0.63%
MTB	A	0.53%

RFFC Underweight 60 Positions Relative to NFRA

Symbol	Grade	Weight
CNI	F	-3.39%
VZ	C	-2.67%
CMCSA	B	-2.6%
WCN	A	-2.53%
NEE	C	-2.41%
UNP	C	-2.23%
TMUS	B	-1.83%
SO	C	-1.47%
AMT	C	-1.41%
EQIX	A	-1.32%
CEG	C	-1.09%
CSX	C	-1.08%
WMB	A	-1.05%
OKE	A	-0.98%
NSC	B	-0.93%
SRE	A	-0.9%
DLR	B	-0.86%
PCG	A	-0.85%
KMI	A	-0.82%
AEP	C	-0.77%
D	C	-0.72%
CCI	C	-0.69%
PEG	A	-0.67%
RSG	A	-0.66%
TRGP	A	-0.65%
CHTR	C	-0.6%
EXC	C	-0.6%
XEL	A	-0.59%
ED	C	-0.52%
EIX	B	-0.5%
WEC	A	-0.47%
AWK	C	-0.4%
VLTO	C	-0.39%
SBAC	D	-0.36%
THC	D	-0.25%
CLH	C	-0.19%
UHS	D	-0.17%
LBRDK	C	-0.17%
EHC	B	-0.16%
DTM	A	-0.15%
WTRG	B	-0.15%
FYBR	C	-0.13%
CWST	A	-0.1%
AM	A	-0.09%
SIRI	C	-0.09%
SEM	B	-0.07%
GEO	B	-0.06%
ACHC	F	-0.06%
CWT	C	-0.05%
AWR	B	-0.05%
HESM	B	-0.05%
IRDM	D	-0.05%
CCOI	B	-0.05%
CXW	C	-0.04%
PCT	C	-0.03%
SJW	F	-0.03%
UNIT	B	-0.02%
MSEX	C	-0.02%
NFE	D	-0.01%
FSLY	D	-0.01%