RFDA vs. FNGO ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038 (FNGO)

RFDA

RiverFront Dynamic US Dividend Advantage ETF

RFDA Description

The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$55.03

Average Daily Volume

4,239

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNGO

MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038

FNGO Description

The investment seeks to approximate the returns that might be available to investors through a leveraged ¿long¿ investment in the NYSE FANG+¿ Index (the index). The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a 2X leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.

Grade (RS Rating)

Last Trade

$72.61

Average Daily Volume

25,885

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFDA	FNGO
30 Days	2.62%	0.01%
60 Days	2.37%	0.93%
90 Days	5.00%	1.83%
12 Months	26.42%	105.91%

5 Overlapping Holdings

Symbol	Grade	Weight in RFDA	Weight in FNGO	Overlap
AAPL	C	7.99%	10.49%	7.99%
AMZN	C	4.08%	10.04%	4.08%
GOOGL	D	0.77%	10.17%	0.77%
MSFT	C	8.42%	9.82%	8.42%
NVDA	D	8.78%	8.72%	8.72%

RFDA Overweight 64 Positions Relative to FNGO

Symbol	Grade	Weight
GOOG	D	2.24%
PRDO	D	2.06%
VGR	B	1.95%
HRB	C	1.94%
IBM	B	1.88%
AM	C	1.7%
FIS	B	1.66%
ORI	B	1.63%
CSCO	C	1.62%
HPE	D	1.62%
CWEN	C	1.62%
USB	B	1.57%
PEG	B	1.48%
EOG	D	1.42%
UHT	B	1.36%
GMRE	C	1.31%
BGS	D	1.31%
PBI	D	1.3%
V	C	1.28%
TJX	B	1.28%
NRC	F	1.25%
QCOM	D	1.25%
APOG	B	1.25%
KMI	B	1.24%
MYE	D	1.19%
SKT	B	1.17%
CRGY	D	1.15%
XOM	C	1.13%
UVE	C	1.08%
DLX	D	1.01%
WASH	A	1.0%
THFF	B	0.98%
EGY	D	0.96%
HTBK	C	0.95%
HAFC	C	0.93%
TRST	C	0.93%
GNK	D	0.9%
MPW	C	0.88%
FHN	D	0.88%
JWN	C	0.85%
AMGN	B	0.84%
MO	C	0.79%
LMT	C	0.79%
KO	C	0.75%
METC	F	0.74%
OMF	D	0.74%
FULT	D	0.7%
ETH	D	0.7%
INVH	C	0.68%
VBTX	B	0.68%
CPT	B	0.68%
PAYX	C	0.68%
WU	F	0.66%
VLY	C	0.66%
GEF	D	0.61%
EVRG	B	0.59%
MSM	D	0.58%
FNB	C	0.56%
TGNA	D	0.55%
DVN	F	0.46%
PDM	B	0.45%
PM	C	0.45%
STWD	B	0.44%
RC	F	0.41%

RFDA Underweight 5 Positions Relative to FNGO

Symbol	Grade	Weight
TSLA	C	-12.97%
SNOW	F	-10.2%
META	B	-9.57%
NFLX	B	-9.26%
AVGO	C	-8.75%