RFFC vs. TMFE ETF Comparison

Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)

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

TMFE

Motley Fool Capital Efficiency 100 Index ETF

TMFE Description

Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.03

Average Daily Volume

24,954

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFFC	TMFE
30 Days	2.83%	3.93%
60 Days	4.41%	4.03%
90 Days	6.39%	6.52%
12 Months	33.47%	36.81%

15 Overlapping Holdings

Symbol	Grade	Weight in RFFC	Weight in TMFE	Overlap
AAPL	C	5.94%	4.97%	4.97%
ADBE	C	0.65%	3.37%	0.65%
AMZN	C	4.15%	5.14%	4.15%
COST	B	2.04%	4.94%	2.04%
HCA	F	1.08%	1.19%	1.08%
LRCX	F	0.87%	0.88%	0.87%
MA	C	1.99%	5.17%	1.99%
META	D	2.75%	4.84%	2.75%
MSFT	F	3.51%	4.73%	3.51%
ODFL	B	1.47%	0.52%	0.52%
SNPS	B	1.56%	1.04%	1.04%
UNH	C	2.43%	5.06%	2.43%
VRTX	F	1.1%	1.14%	1.1%
WM	A	1.45%	0.94%	0.94%
WMT	A	2.51%	5.17%	2.51%

RFFC Overweight 39 Positions Relative to TMFE

Symbol	Grade	Weight
NVDA	C	5.0%
JPM	A	3.12%
GOOGL	C	3.04%
TSM	B	2.54%
AXP	A	2.16%
CAT	B	2.04%
COP	C	1.92%
ICE	C	1.82%
TT	A	1.68%
LMT	D	1.61%
T	A	1.59%
BSX	B	1.48%
PPL	B	1.47%
BKR	B	1.44%
TMO	F	1.43%
MSI	B	1.41%
LOW	D	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	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%
PG	A	0.93%
PLD	D	0.76%
TGT	F	0.69%
FCX	D	0.63%
MTB	A	0.53%

RFFC Underweight 84 Positions Relative to TMFE

Symbol	Grade	Weight
V	A	-5.34%
HD	A	-5.09%
NFLX	A	-4.28%
LLY	F	-3.9%
NOW	A	-2.32%
ISRG	A	-2.02%
GOOG	C	-1.55%
UNP	C	-1.46%
GILD	C	-1.43%
PANW	C	-1.39%
SHW	A	-1.38%
CTAS	B	-1.23%
ANET	C	-1.14%
FTNT	C	-0.96%
FICO	B	-0.9%
ADSK	A	-0.85%
ECL	D	-0.8%
MCK	B	-0.8%
WDAY	B	-0.79%
CVS	D	-0.74%
NKE	D	-0.7%
BDX	F	-0.64%
TTD	B	-0.59%
MNST	C	-0.53%
IT	C	-0.53%
EA	A	-0.5%
IDXX	F	-0.49%
CTSH	B	-0.44%
HUBS	A	-0.42%
RMD	C	-0.42%
TSCO	D	-0.35%
GDDY	A	-0.34%
EBAY	D	-0.33%
ROL	B	-0.33%
VEEV	C	-0.31%
VLTO	D	-0.3%
NTNX	A	-0.28%
IOT	A	-0.28%
WSO	A	-0.25%
RPM	A	-0.24%
PINS	D	-0.24%
CASY	A	-0.22%
CBOE	B	-0.22%
PSTG	D	-0.22%
PODD	C	-0.21%
DOCU	A	-0.21%
MDB	C	-0.17%
MANH	D	-0.17%
NBIX	C	-0.15%
JKHY	D	-0.15%
ULTA	F	-0.15%
WSM	B	-0.15%
SOLV	C	-0.14%
EXEL	B	-0.12%
NYT	C	-0.11%
APPF	B	-0.1%
SKX	D	-0.1%
LKQ	D	-0.1%
TTC	D	-0.09%
PEGA	A	-0.09%
OLED	D	-0.08%
CRUS	D	-0.07%
MTH	D	-0.07%
GXO	B	-0.07%
LSTR	D	-0.07%
BCPC	B	-0.06%
PI	D	-0.05%
EPAM	C	-0.05%
PJT	A	-0.05%
ETSY	D	-0.04%
UAA	C	-0.04%
RXO	C	-0.04%
DFH	D	-0.03%
WINA	B	-0.03%
SAM	C	-0.03%
ZUO	B	-0.02%
TASK	C	-0.02%
UPWK	B	-0.02%
TNC	D	-0.02%
ELF	C	-0.02%
PHIN	A	-0.02%
CWH	B	-0.01%
STAA	F	-0.01%
SFIX	B	-0.0%