RFFC vs. QUAL ETF Comparison

Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to iShares MSCI USA Quality Factor ETF (QUAL)

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

$57.59

Average Daily Volume

1,075

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$179.21

Average Daily Volume

931,872

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	RFFC	QUAL
30 Days	3.92%	3.47%
60 Days	11.21%	10.52%
90 Days	4.70%	3.68%
12 Months	37.84%	37.76%

19 Overlapping Holdings

Symbol	Grade	Weight in RFFC	Weight in QUAL	Overlap
AAPL	C	6.08%	5.53%	5.53%
ADBE	F	0.68%	1.81%	0.68%
CAT	A	2.16%	1.43%	1.43%
COP	D	1.92%	1.62%	1.62%
COST	C	1.98%	2.5%	1.98%
GOOGL	B	2.94%	1.69%	1.69%
LIN	C	1.29%	1.22%	1.22%
LMT	A	1.88%	1.18%	1.18%
MA	A	1.97%	4.01%	1.97%
META	A	2.4%	4.2%	2.4%
MSFT	D	3.65%	4.66%	3.65%
NKE	D	1.18%	1.64%	1.18%
NVDA	B	4.1%	5.94%	4.1%
ODFL	F	1.39%	0.31%	0.31%
PLD	D	0.85%	0.79%	0.79%
SNPS	F	1.49%	0.5%	0.5%
TXN	C	0.87%	1.4%	0.87%
UNH	B	2.54%	2.77%	2.54%
VRTX	D	1.19%	0.62%	0.62%

RFFC Overweight 35 Positions Relative to QUAL

Symbol	Grade	Weight
AMZN	C	3.42%
JPM	C	2.74%
WMT	A	2.43%
TSM	B	2.37%
HCA	C	2.24%
AXP	A	2.1%
ICE	A	1.92%
TMO	D	1.78%
TT	A	1.62%
T	B	1.6%
LOW	C	1.52%
IBM	A	1.51%
AMGN	D	1.5%
PPL	C	1.48%
BSX	A	1.42%
WM	B	1.42%
MCD	A	1.41%
MSI	A	1.34%
DE	C	1.22%
GS	B	1.19%
IQV	F	1.18%
ELS	D	1.12%
DIS	D	1.11%
CPB	D	1.1%
ORLY	A	1.08%
BX	C	1.05%
WFC	B	1.03%
PG	D	0.97%
MAR	A	0.97%
CCL	C	0.96%
BKR	B	0.83%
CRM	B	0.82%
FCX	B	0.75%
TGT	C	0.69%
DELL	C	0.68%

RFFC Underweight 104 Positions Relative to QUAL

Symbol	Grade	Weight
LLY	D	-4.04%
V	B	-4.01%
JNJ	D	-2.26%
TJX	D	-1.99%
KO	C	-1.67%
ACN	B	-1.66%
ADP	A	-1.61%
CSCO	A	-1.61%
NFLX	A	-1.52%
GOOG	B	-1.48%
AMAT	C	-1.42%
CMG	C	-1.24%
QCOM	D	-1.23%
PEP	F	-1.19%
KLAC	B	-0.98%
BLK	A	-0.9%
SLB	D	-0.88%
LRCX	D	-0.86%
SRE	C	-0.84%
DHI	C	-0.83%
MMC	D	-0.75%
ANET	A	-0.74%
ITW	C	-0.71%
PEG	A	-0.69%
PSA	C	-0.59%
SHW	C	-0.58%
LULU	D	-0.58%
CTAS	C	-0.57%
ZTS	C	-0.57%
NVR	C	-0.56%
CDNS	D	-0.55%
MMM	C	-0.54%
MCO	D	-0.54%
ED	C	-0.54%
GWW	B	-0.52%
CME	A	-0.5%
PHM	C	-0.48%
PAYX	B	-0.46%
APH	D	-0.46%
DECK	B	-0.45%
TSCO	A	-0.45%
GRMN	D	-0.41%
AFL	A	-0.41%
TPL	A	-0.38%
ATO	A	-0.38%
FAST	C	-0.37%
IDXX	D	-0.36%
ULTA	D	-0.35%
WSM	C	-0.34%
APD	C	-0.33%
CBRE	C	-0.33%
BBY	C	-0.32%
MPWR	B	-0.29%
ACGL	A	-0.29%
CSGP	F	-0.28%
FERG	F	-0.28%
AMP	A	-0.27%
AVB	C	-0.24%
EW	F	-0.24%
POOL	D	-0.23%
A	B	-0.23%
NTAP	D	-0.22%
VLTO	A	-0.22%
APA	F	-0.21%
ROK	D	-0.21%
MNST	D	-0.21%
MANH	A	-0.2%
EQT	C	-0.19%
TROW	D	-0.18%
RMD	C	-0.18%
EA	D	-0.18%
EQR	C	-0.18%
HSY	D	-0.17%
VEEV	C	-0.16%
PPG	D	-0.16%
KEYS	B	-0.16%
SMCI	F	-0.14%
EME	B	-0.14%
CBOE	B	-0.14%
LPLA	D	-0.13%
EXPD	D	-0.13%
WAT	B	-0.13%
FDS	C	-0.12%
ROL	C	-0.12%
WST	D	-0.12%
GGG	C	-0.11%
OMC	C	-0.11%
MOH	F	-0.11%
ENPH	F	-0.11%
WSO	C	-0.11%
ERIE	A	-0.11%
JKHY	A	-0.1%
AVY	D	-0.09%
PKG	B	-0.09%
AOS	C	-0.08%
UTHR	C	-0.08%
RS	D	-0.08%
MKTX	B	-0.07%
IPG	D	-0.06%
SEIC	B	-0.06%
AFG	A	-0.06%
PAYC	D	-0.06%
SOLV	C	-0.05%
WBA	F	-0.03%