RFFC vs. CGBL ETF Comparison

Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to Capital Group Core Balanced ETF (CGBL)

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

$57.24

Average Daily Volume

1,030

Number of Holdings ^*

55

* may have additional holdings in another (foreign) market

CGBL

Capital Group Core Balanced ETF

CGBL Description

In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund"s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund"s assets (if any) in money market instruments and cash. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.14

Average Daily Volume

297,901

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	RFFC	CGBL
30 Days	2.62%	2.20%
60 Days	4.71%	3.70%
90 Days	5.92%	4.36%
12 Months	32.72%

4 Overlapping Holdings

	Symbol	Grade	Weight in RFFC	Weight in CGBL	Overlap
	META	B	2.21%	2.75%	2.21%
	MSFT	C	3.79%	3.51%	3.51%
	TSM	C	2.42%	2.23%	2.23%
	VRTX	D	1.24%	2.03%	1.24%

RFFC Overweight 51 Positions Relative to CGBL

	Symbol	Grade	Weight
	AAPL	C	6.07%
	NVDA	D	4.24%
	AMZN	C	3.49%
	JPM	D	3.1%
	GOOGL	D	2.81%
	UNH	C	2.62%
	WMT	C	2.44%
	HCA	B	2.22%
	COST	B	2.1%
	AXP	B	2.05%
	MA	B	1.98%
	ICE	C	1.95%
	CAT	B	1.93%
	COP	D	1.84%
	LMT	C	1.8%
	TMO	B	1.8%
	T	C	1.59%
	AMGN	B	1.58%
	TT	B	1.55%
	SNPS	D	1.5%
	IBM	B	1.5%
	PPL	C	1.47%
	WM	D	1.45%
	LOW	B	1.44%
	BSX	B	1.43%
	MCD	B	1.4%
	ODFL	D	1.4%
	MSI	B	1.34%
	LIN	B	1.29%
	ELS	C	1.24%
	IQV	C	1.24%
	CPB	C	1.18%
	GS	C	1.18%
	DE	B	1.17%
	DIS	D	1.09%
	NKE	D	1.07%
	MAR	C	1.07%
	BX	B	1.06%
	ORLY	C	1.06%
	TEL	D	1.01%
	WFC	D	1.0%
	PG	C	0.99%
	CCL	C	0.94%
	PLD	C	0.9%
	TXN	C	0.88%
	CRM	D	0.78%
	BKR	C	0.77%
	ADBE	F	0.73%
	TGT	C	0.7%
	DELL	D	0.7%
	FCX	D	0.64%

RFFC Underweight 5 Positions Relative to CGBL

	Symbol	Grade	Weight
	CGCP	B	-32.07%
	AVGO	C	-4.93%
	GOOG	D	-2.31%
	LLY	C	-2.24%
	PM	C	-1.84%

RFFC: Top Represented Industries & Keywords

Industries: Discount Stores Semiconductors Software - Application Banks - Global Credit Services Diagnostics & Research Farm & Construction Equipment Internet Content & Information Specialty Retail Aerospace & Defense Asset Management Biotechnology Capital Markets Communication Equipment Computer Systems Consumer Electronics Copper Drug Manufacturers - Major Electronic Components Financial Data & Stock Exchanges

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Electronics Natural Gas Work From Home Aerospace Bakery Hyperscale IBD 50 Mobile Devices Operating System Software Alcohol Batteries Cloud Computing Distribution Center Home Furnishings Integrated Circuits

CGBL: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Biotechnology Drug Manufacturers - Major Software - Infrastructure Tobacco

Keywords: S&P 500 Nasdaq 100 Computing Hyperscale Software Work From Home Smartphones Sql Advertising Network Alternative Energy Alzheimer's Disease Amyloid Anilides Animal Health Animal Health Products Antibiotics Application Programming Interface Asset Backed Security Attention Deficit Hyperactivity Disorder Auction Based Advertising Program