RFFC vs. PEXL ETF Comparison

Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to Pacer US Export Leaders ETF (PEXL)

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

PEXL

Pacer US Export Leaders ETF

PEXL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.36

Average Daily Volume

3,387

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFFC	PEXL
30 Days	1.59%	0.34%
60 Days	4.22%	0.76%
90 Days	5.99%	-0.24%
12 Months	32.97%	18.16%

13 Overlapping Holdings

Symbol	Grade	Weight in RFFC	Weight in PEXL	Overlap
AAPL	C	5.94%	0.96%	0.96%
APH	A	1.01%	1.1%	1.01%
BKR	A	1.44%	1.27%	1.27%
CAT	B	2.04%	1.1%	1.1%
FCX	F	0.63%	1.01%	0.63%
GOOGL	C	3.04%	1.09%	1.09%
IQV	F	0.95%	0.87%	0.87%
LIN	C	1.17%	0.93%	0.93%
LRCX	F	0.87%	0.95%	0.87%
META	D	2.75%	1.06%	1.06%
MSFT	D	3.51%	0.93%	0.93%
NVDA	B	5.0%	1.16%	1.16%
SNPS	B	1.56%	1.08%	1.08%

RFFC Overweight 41 Positions Relative to PEXL

Symbol	Grade	Weight
AMZN	C	4.15%
JPM	A	3.12%
TSM	B	2.54%
WMT	A	2.51%
UNH	B	2.43%
AXP	A	2.16%
COST	A	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%
BSX	A	1.48%
ODFL	C	1.47%
PPL	A	1.47%
WM	B	1.45%
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%
DE	B	1.13%
VRTX	D	1.1%
ELS	C	1.1%
HCA	F	1.08%
ORLY	B	1.08%
DELL	B	1.07%
MAR	A	1.07%
CPB	D	0.96%
DUK	C	0.94%
PG	C	0.93%
PLD	F	0.76%
TGT	F	0.69%
ADBE	C	0.65%
MTB	A	0.53%

RFFC Underweight 86 Positions Relative to PEXL

Symbol	Grade	Weight
RMBS	B	-1.31%
COHR	B	-1.29%
MTSI	B	-1.27%
FTNT	C	-1.24%
BKNG	A	-1.24%
JBL	C	-1.23%
HPE	B	-1.23%
GRMN	B	-1.18%
KD	B	-1.17%
HWM	A	-1.15%
RL	C	-1.15%
ALTR	B	-1.14%
WAB	B	-1.14%
LSCC	D	-1.13%
GXO	B	-1.13%
FN	C	-1.13%
G	B	-1.13%
ABNB	C	-1.11%
ITT	A	-1.1%
GLW	B	-1.1%
IR	B	-1.1%
AXTA	B	-1.1%
NFLX	A	-1.1%
ATR	B	-1.1%
WMG	D	-1.09%
PTC	B	-1.08%
NWSA	A	-1.07%
CDNS	B	-1.07%
INGR	C	-1.06%
CBT	D	-1.06%
DCI	B	-1.05%
ANSS	B	-1.04%
WST	C	-1.04%
PVH	C	-1.03%
HAL	C	-1.03%
XOM	B	-1.03%
AVGO	D	-1.02%
ALV	C	-1.01%
MOS	F	-1.01%
NOVT	D	-1.0%
NDSN	B	-1.0%
NOV	C	-1.0%
VC	F	-0.99%
CTVA	C	-0.99%
GE	D	-0.99%
CNH	C	-0.99%
LFUS	D	-0.98%
DD	C	-0.98%
CCK	D	-0.98%
AGCO	D	-0.97%
AMAT	F	-0.96%
NEU	D	-0.96%
QCOM	F	-0.96%
RGEN	D	-0.95%
ADI	D	-0.94%
UBER	F	-0.94%
WFRD	D	-0.94%
A	D	-0.93%
ON	D	-0.93%
ARW	D	-0.92%
AMD	F	-0.92%
AMCR	C	-0.9%
KMB	C	-0.89%
ALGM	D	-0.89%
FMC	D	-0.89%
AVY	F	-0.89%
APA	D	-0.88%
SKX	D	-0.87%
ASH	F	-0.87%
MTD	F	-0.87%
BG	D	-0.86%
BCO	F	-0.86%
KLAC	F	-0.85%
DHR	F	-0.85%
IFF	D	-0.84%
ONTO	F	-0.84%
ADM	D	-0.83%
MRK	D	-0.83%
OLED	F	-0.8%
APTV	F	-0.77%
COTY	F	-0.77%
CROX	D	-0.76%
BMRN	F	-0.75%
CRUS	D	-0.75%
MPWR	F	-0.68%
CNXC	F	-0.61%