RFFC vs. BTHM ETF Comparison

Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to BlackRock Future U.S. Themes ETF (BTHM)

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

$59.50

Average Daily Volume

918

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	RFFC	BTHM
30 Days	2.10%	7.97%
60 Days	5.78%	9.77%
90 Days	7.47%	4.47%
12 Months	34.35%	40.34%

23 Overlapping Holdings

Symbol	Grade	Weight in RFFC	Weight in BTHM	Overlap
AAPL	C	5.86%	4.98%	4.98%
ADBE	C	0.65%	0.02%	0.02%
AMZN	A	4.21%	3.5%	3.5%
APH	B	1.04%	2.15%	1.04%
BKR	B	0.94%	0.14%	0.14%
BSX	A	1.41%	1.9%	1.41%
CAT	B	2.16%	0.64%	0.64%
COST	B	1.98%	2.64%	1.98%
GOOGL	C	3.05%	1.14%	1.14%
LIN	D	1.21%	0.69%	0.69%
LOW	B	1.42%	1.51%	1.42%
LRCX	F	0.97%	0.34%	0.34%
MAR	A	1.05%	0.23%	0.23%
META	B	2.87%	2.18%	2.18%
MSFT	C	3.54%	6.57%	3.54%
MSI	B	1.35%	0.49%	0.49%
NVDA	A	5.0%	8.93%	5.0%
ORLY	A	1.08%	0.18%	0.18%
PG	C	0.88%	2.15%	0.88%
SNPS	C	1.66%	0.68%	0.68%
TT	B	1.59%	1.12%	1.12%
WM	A	1.45%	0.08%	0.08%
WMT	A	2.4%	1.81%	1.81%

RFFC Overweight 32 Positions Relative to BTHM

Symbol	Grade	Weight
JPM	A	3.0%
TSM	C	2.66%
UNH	B	2.52%
AXP	B	2.15%
MA	B	1.97%
COP	C	1.89%
ICE	C	1.78%
LMT	D	1.64%
TMO	F	1.55%
T	A	1.53%
ODFL	B	1.53%
IBM	D	1.41%
PPL	A	1.38%
GS	B	1.35%
MCD	C	1.31%
WFC	A	1.24%
VRTX	B	1.22%
BX	A	1.17%
CRM	B	1.16%
DE	D	1.15%
HCA	D	1.13%
DIS	B	1.12%
IQV	F	1.07%
ELS	B	1.07%
DELL	C	1.07%
CPB	F	0.98%
NKE	F	0.97%
DUK	D	0.91%
PLD	D	0.74%
FCX	F	0.69%
TGT	C	0.66%
MTB	A	0.51%

RFFC Underweight 126 Positions Relative to BTHM

Symbol	Grade	Weight
TJX	A	-2.91%
ROST	D	-2.57%
GE	D	-2.4%
BRK.A	B	-2.35%
PPC	C	-2.25%
AVGO	C	-1.75%
CHKP	C	-1.53%
CL	F	-1.51%
CDNS	B	-1.37%
PSTG	D	-1.25%
GOOG	C	-1.12%
EME	B	-1.07%
TXN	B	-1.05%
SSNC	C	-0.78%
TRGP	B	-0.75%
MLI	B	-0.72%
CVLT	B	-0.68%
CSCO	A	-0.66%
ORCL	A	-0.61%
FI	A	-0.6%
WCN	A	-0.6%
GDDY	B	-0.59%
ACN	B	-0.59%
DTM	A	-0.59%
VMC	B	-0.58%
IR	A	-0.58%
MTZ	B	-0.58%
DECK	B	-0.56%
LII	B	-0.56%
ADI	D	-0.55%
RSG	B	-0.55%
BAH	C	-0.51%
BMI	B	-0.5%
DY	C	-0.5%
GGG	B	-0.5%
SYK	A	-0.49%
PTC	B	-0.48%
QCOM	F	-0.47%
LECO	C	-0.45%
FIX	B	-0.44%
DDS	B	-0.43%
ITT	A	-0.43%
CLH	B	-0.43%
CPRT	A	-0.43%
JBL	C	-0.39%
NFLX	A	-0.39%
MMC	D	-0.37%
DKS	D	-0.37%
ATR	A	-0.36%
AMAT	F	-0.35%
SFM	B	-0.35%
ANF	C	-0.35%
GWW	B	-0.34%
LNW	F	-0.34%
BOX	A	-0.34%
PWR	B	-0.32%
HLT	A	-0.32%
TMHC	B	-0.3%
FLR	C	-0.3%
FFIV	B	-0.29%
PHM	D	-0.28%
NTAP	D	-0.28%
SNX	C	-0.28%
ADP	A	-0.27%
HWM	B	-0.27%
GRMN	A	-0.26%
HUBB	C	-0.25%
AXS	A	-0.24%
MLM	B	-0.24%
KR	A	-0.24%
AMD	F	-0.23%
NOC	D	-0.23%
FAST	B	-0.23%
MCK	B	-0.22%
SPOT	A	-0.22%
CRUS	F	-0.22%
UFPI	B	-0.21%
AFL	C	-0.21%
HESM	C	-0.21%
CRS	B	-0.2%
SM	C	-0.19%
AXON	B	-0.17%
MUSA	B	-0.17%
OC	A	-0.17%
VRSK	A	-0.17%
CACI	C	-0.17%
EHC	B	-0.17%
AZO	B	-0.16%
ACM	B	-0.16%
WSM	F	-0.16%
LKQ	C	-0.14%
VLTO	D	-0.14%
TENB	C	-0.13%
VOYA	B	-0.13%
TDW	F	-0.13%
SEIC	A	-0.13%
NRG	C	-0.12%
AMG	B	-0.12%
ESNT	D	-0.12%
PAG	B	-0.11%
AIT	A	-0.11%
EXP	B	-0.1%
ECL	C	-0.1%
ALSN	B	-0.09%
OTIS	D	-0.08%
ZETA	F	-0.08%
GAP	B	-0.08%
KLAC	F	-0.07%
CHD	A	-0.06%
CTAS	B	-0.06%
FANG	C	-0.05%
OLED	F	-0.04%
JHG	A	-0.04%
GWRE	A	-0.04%
SKX	F	-0.04%
BRO	B	-0.04%
NXPI	F	-0.04%
AWI	B	-0.04%
SSD	F	-0.03%
GPC	D	-0.03%
LPX	A	-0.03%
RS	C	-0.02%
CAH	B	-0.02%
MTSI	B	-0.02%
KLG	F	-0.01%
CDW	F	-0.01%