RFFC vs. QQA ETF Comparison

Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to Invesco QQQ Income Advantage ETF (QQA)

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

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.70

Average Daily Volume

49,847

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFFC	QQA
30 Days	2.14%	0.94%
60 Days	3.55%	-0.35%
90 Days	5.81%
12 Months	34.94%

7 Overlapping Holdings

Symbol	Grade	Weight in RFFC	Weight in QQA	Overlap
AAPL	C	6.07%	6.98%	6.07%
AMZN	C	3.49%	3.69%	3.49%
COST	B	2.1%	2.03%	2.03%
GOOGL	D	2.81%	1.91%	1.91%
META	A	2.21%	3.61%	2.21%
MSFT	C	3.79%	6.17%	3.79%
NVDA	D	4.24%	5.84%	4.24%

RFFC Overweight 48 Positions Relative to QQA

Symbol	Grade	Weight
JPM	D	3.1%
UNH	C	2.62%
WMT	B	2.44%
TSM	C	2.42%
HCA	A	2.22%
AXP	B	2.05%
MA	B	1.98%
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%
IBM	A	1.5%
PPL	B	1.47%
WM	D	1.45%
LOW	A	1.44%
BSX	B	1.43%
MCD	B	1.4%
ODFL	D	1.4%
MSI	B	1.34%
LIN	B	1.29%
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%
ORLY	D	1.06%
TEL	D	1.01%
WFC	D	1.0%
PG	C	0.99%
CCL	C	0.94%
PLD	C	0.9%
TXN	C	0.88%
CRM	D	0.78%
BKR	C	0.77%
ADBE	F	0.73%
TGT	C	0.7%
DELL	C	0.7%
FCX	D	0.64%

RFFC Underweight 2 Positions Relative to QQA

	Symbol	Grade	Weight
	AVGO	C	-3.88%
	TSLA	C	-2.06%