RFFC vs. NULC ETF Comparison

Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to Nuveen ESG Large-Cap ETF (NULC)

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

$59.82

Average Daily Volume

892

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$48.43

Average Daily Volume

1,139

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	RFFC	NULC
30 Days	2.83%	2.83%
60 Days	4.41%	5.29%
90 Days	6.39%	7.13%
12 Months	33.47%	30.46%

18 Overlapping Holdings

Symbol	Grade	Weight in RFFC	Weight in NULC	Overlap
ADBE	C	0.65%	0.45%	0.45%
BKR	B	1.44%	0.86%	0.86%
CRM	B	1.22%	1.59%	1.22%
DIS	B	1.29%	1.66%	1.29%
GOOGL	C	3.04%	2.91%	2.91%
GS	A	1.37%	0.23%	0.23%
HCA	F	1.08%	1.16%	1.08%
IBM	C	1.4%	1.71%	1.4%
LOW	D	1.4%	0.78%	0.78%
MA	C	1.99%	2.09%	1.99%
MCD	D	1.31%	1.17%	1.17%
MSFT	F	3.51%	6.71%	3.51%
NVDA	C	5.0%	8.24%	5.0%
PG	A	0.93%	1.47%	0.93%
SNPS	B	1.56%	0.91%	0.91%
T	A	1.59%	0.88%	0.88%
TGT	F	0.69%	0.8%	0.69%
VRTX	F	1.1%	0.3%	0.3%

RFFC Overweight 36 Positions Relative to NULC

Symbol	Grade	Weight
AAPL	C	5.94%
AMZN	C	4.15%
JPM	A	3.12%
META	D	2.75%
TSM	B	2.54%
WMT	A	2.51%
UNH	C	2.43%
AXP	A	2.16%
COST	B	2.04%
CAT	B	2.04%
COP	C	1.92%
ICE	C	1.82%
TT	A	1.68%
LMT	D	1.61%
BSX	B	1.48%
ODFL	B	1.47%
PPL	B	1.47%
WM	A	1.45%
TMO	F	1.43%
MSI	B	1.41%
WFC	A	1.32%
BX	A	1.24%
LIN	D	1.17%
DE	A	1.13%
ELS	C	1.1%
ORLY	B	1.08%
DELL	C	1.07%
MAR	B	1.07%
APH	A	1.01%
CPB	D	0.96%
IQV	D	0.95%
DUK	C	0.94%
LRCX	F	0.87%
PLD	D	0.76%
FCX	D	0.63%
MTB	A	0.53%

RFFC Underweight 103 Positions Relative to NULC

Symbol	Grade	Weight
V	A	-2.21%
LLY	F	-2.08%
TSLA	B	-1.95%
GOOG	C	-1.78%
FI	A	-1.75%
ETN	A	-1.74%
PGR	A	-1.58%
KO	D	-1.57%
MS	A	-1.57%
SPGI	C	-1.51%
MCK	B	-1.49%
MMC	B	-1.38%
MELI	D	-1.32%
DHR	F	-1.31%
OKE	A	-1.3%
PNC	B	-1.28%
TJX	A	-1.28%
ECL	D	-1.2%
CARR	D	-1.18%
INTC	D	-1.07%
UPS	C	-1.06%
AMT	D	-1.01%
LNG	B	-0.98%
ADP	B	-0.97%
MRVL	B	-0.96%
AMGN	D	-0.96%
CMG	B	-0.96%
AMAT	F	-0.94%
C	A	-0.94%
AXON	A	-0.87%
EW	C	-0.78%
CMCSA	B	-0.75%
EXC	C	-0.75%
PEP	F	-0.74%
AMD	F	-0.73%
HPQ	B	-0.71%
GILD	C	-0.69%
ED	D	-0.65%
VEEV	C	-0.63%
TXN	C	-0.61%
CDNS	B	-0.6%
KEYS	A	-0.57%
ZTS	D	-0.56%
MMM	D	-0.56%
HPE	B	-0.54%
TEAM	A	-0.53%
NTAP	C	-0.5%
ADM	D	-0.5%
TRV	B	-0.49%
URI	B	-0.47%
IRM	D	-0.46%
WST	C	-0.45%
EBAY	D	-0.45%
BKNG	A	-0.45%
KR	B	-0.44%
AWK	D	-0.44%
CBOE	B	-0.43%
FTV	C	-0.43%
EQIX	A	-0.42%
LYB	F	-0.41%
STLD	B	-0.41%
WDC	D	-0.41%
TFC	A	-0.38%
STX	D	-0.38%
TRU	D	-0.37%
FSLR	F	-0.36%
HOOD	B	-0.36%
EA	A	-0.36%
HOLX	D	-0.35%
TRMB	B	-0.34%
BALL	D	-0.33%
DECK	A	-0.32%
J	F	-0.32%
MCO	B	-0.3%
FDX	B	-0.23%
JNPR	F	-0.22%
VZ	C	-0.22%
HD	A	-0.21%
SOLV	C	-0.2%
EME	C	-0.19%
NEM	D	-0.19%
A	D	-0.19%
PANW	C	-0.18%
MOS	F	-0.16%
MKTX	D	-0.16%
LPLA	A	-0.13%
CAH	B	-0.13%
DINO	D	-0.13%
ACGL	D	-0.12%
NXPI	D	-0.1%
CI	F	-0.08%
USB	A	-0.07%
IT	C	-0.07%
AKAM	D	-0.07%
WELL	A	-0.07%
WTW	B	-0.05%
IDXX	F	-0.05%
UNP	C	-0.04%
DXCM	D	-0.03%
AZO	C	-0.03%
FBIN	D	-0.02%
BG	F	-0.01%
DOV	A	-0.01%