RFFC vs. USMV ETF Comparison

Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to iShares MSCI USA Minimum Volatility ETF (USMV)

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

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.46

Average Daily Volume

1,630,912

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	RFFC	USMV
30 Days	2.83%	1.70%
60 Days	4.41%	2.42%
90 Days	6.39%	4.02%
12 Months	33.47%	25.63%

24 Overlapping Holdings

Symbol	Grade	Weight in RFFC	Weight in USMV	Overlap
AAPL	C	5.94%	0.99%	0.99%
AMZN	C	4.15%	0.14%	0.14%
APH	A	1.01%	1.44%	1.01%
CPB	D	0.96%	0.33%	0.33%
CRM	B	1.22%	0.05%	0.05%
DELL	C	1.07%	0.12%	0.12%
DUK	C	0.94%	1.49%	0.94%
IBM	C	1.4%	1.66%	1.4%
ICE	C	1.82%	0.28%	0.28%
LIN	D	1.17%	0.16%	0.16%
LMT	D	1.61%	0.82%	0.82%
MA	C	1.99%	0.7%	0.7%
MCD	D	1.31%	1.25%	1.25%
MSFT	F	3.51%	1.34%	1.34%
MSI	B	1.41%	1.81%	1.41%
NVDA	C	5.0%	0.67%	0.67%
ORLY	B	1.08%	0.68%	0.68%
PG	A	0.93%	1.23%	0.93%
SNPS	B	1.56%	0.18%	0.18%
T	A	1.59%	0.74%	0.74%
UNH	C	2.43%	1.34%	1.34%
VRTX	F	1.1%	0.69%	0.69%
WM	A	1.45%	1.44%	1.44%
WMT	A	2.51%	1.78%	1.78%

RFFC Overweight 30 Positions Relative to USMV

Symbol	Grade	Weight
JPM	A	3.12%
GOOGL	C	3.04%
META	D	2.75%
TSM	B	2.54%
AXP	A	2.16%
COST	B	2.04%
CAT	B	2.04%
COP	C	1.92%
TT	A	1.68%
BSX	B	1.48%
ODFL	B	1.47%
PPL	B	1.47%
BKR	B	1.44%
TMO	F	1.43%
LOW	D	1.4%
GS	A	1.37%
WFC	A	1.32%
DIS	B	1.29%
BX	A	1.24%
DE	A	1.13%
ELS	C	1.1%
HCA	F	1.08%
MAR	B	1.07%
IQV	D	0.95%
LRCX	F	0.87%
PLD	D	0.76%
TGT	F	0.69%
ADBE	C	0.65%
FCX	D	0.63%
MTB	A	0.53%

RFFC Underweight 146 Positions Relative to USMV

Symbol	Grade	Weight
TMUS	B	-1.95%
PGR	A	-1.67%
WCN	A	-1.56%
RSG	A	-1.55%
BRK.A	B	-1.55%
CSCO	B	-1.47%
CB	C	-1.47%
NOC	D	-1.43%
TXN	C	-1.39%
VZ	C	-1.35%
SO	D	-1.35%
MCK	B	-1.35%
ORCL	B	-1.31%
ROP	B	-1.3%
ACN	C	-1.29%
AJG	B	-1.27%
LLY	F	-1.25%
AVGO	D	-1.19%
JNJ	D	-1.18%
TRV	B	-1.15%
ED	D	-1.13%
MMC	B	-1.11%
ABBV	D	-1.04%
MRK	F	-1.01%
PEP	F	-1.01%
GDDY	A	-1.0%
AZO	C	-0.98%
GILD	C	-0.94%
V	A	-0.9%
EA	A	-0.89%
FCNCA	A	-0.88%
CBOE	B	-0.85%
K	A	-0.8%
WEC	A	-0.78%
CTSH	B	-0.76%
NOW	A	-0.75%
TSN	B	-0.71%
FI	A	-0.69%
ACGL	D	-0.68%
COR	B	-0.67%
GIS	D	-0.66%
VRSN	F	-0.64%
KR	B	-0.61%
AMGN	D	-0.59%
FICO	B	-0.59%
REGN	F	-0.59%
KDP	D	-0.59%
TDY	B	-0.57%
BDX	F	-0.56%
KEYS	A	-0.55%
FANG	D	-0.55%
FFIV	B	-0.55%
MPC	D	-0.54%
INCY	C	-0.53%
AON	A	-0.53%
CME	A	-0.53%
PTC	A	-0.52%
ELV	F	-0.52%
YUM	B	-0.5%
BMY	B	-0.49%
XEL	A	-0.46%
NEM	D	-0.46%
UBER	D	-0.45%
JNPR	F	-0.45%
TJX	A	-0.45%
XOM	B	-0.45%
MDLZ	F	-0.44%
WDAY	B	-0.43%
EG	C	-0.43%
ERIE	D	-0.42%
VRSK	A	-0.42%
CL	D	-0.41%
CHD	B	-0.4%
HUM	C	-0.4%
BAH	F	-0.39%
CMCSA	B	-0.39%
AEP	D	-0.39%
AKAM	D	-0.39%
KHC	F	-0.38%
WTW	B	-0.38%
CTVA	C	-0.38%
ROL	B	-0.36%
IT	C	-0.35%
AFG	A	-0.35%
GEN	B	-0.35%
CDW	F	-0.35%
CVX	A	-0.34%
MKL	A	-0.34%
GRMN	B	-0.33%
AIZ	A	-0.32%
NBIX	C	-0.32%
WMB	A	-0.31%
WRB	A	-0.31%
GLW	B	-0.31%
FWONK	B	-0.31%
HSY	F	-0.3%
HD	A	-0.3%
ANET	C	-0.29%
L	A	-0.28%
HON	B	-0.25%
AEE	A	-0.24%
HUBS	A	-0.24%
ADI	D	-0.23%
D	C	-0.23%
AZPN	A	-0.23%
ALNY	D	-0.22%
NTAP	C	-0.22%
BMRN	D	-0.22%
HRL	D	-0.21%
CI	F	-0.21%
KMB	D	-0.21%
TW	A	-0.2%
DTE	C	-0.2%
PKG	A	-0.2%
PFE	D	-0.2%
DPZ	C	-0.19%
CRWD	B	-0.19%
CMS	C	-0.19%
CDNS	B	-0.18%
MELI	D	-0.18%
MOH	F	-0.18%
EOG	A	-0.17%
HOLX	D	-0.16%
STX	D	-0.16%
GOOG	C	-0.16%
UTHR	C	-0.14%
MDT	D	-0.13%
HIG	B	-0.12%
OXY	D	-0.12%
DGX	A	-0.11%
KO	D	-0.1%
LNT	A	-0.1%
RTX	C	-0.09%
ADP	B	-0.09%
ABT	B	-0.09%
OTIS	C	-0.07%
TEL	B	-0.07%
ATO	A	-0.06%
PSX	C	-0.06%
FSLR	F	-0.06%
KNX	B	-0.06%
VLO	C	-0.05%
BR	A	-0.05%
GD	F	-0.05%
ULTA	F	-0.04%
CVS	D	-0.04%