RFFC vs. FDMO ETF Comparison

Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to Fidelity Momentum Factor ETF (FDMO)

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

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$71.42

Average Daily Volume

35,646

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

Performance

Period	RFFC	FDMO
30 Days	2.83%	6.00%
60 Days	4.41%	8.27%
90 Days	6.39%	10.44%
12 Months	33.47%	42.98%

20 Overlapping Holdings

Symbol	Grade	Weight in RFFC	Weight in FDMO	Overlap
AAPL	C	5.94%	6.8%	5.94%
AMZN	C	4.15%	3.76%	3.76%
AXP	A	2.16%	0.9%	0.9%
BSX	B	1.48%	0.95%	0.95%
CAT	B	2.04%	0.73%	0.73%
COST	B	2.04%	0.92%	0.92%
DUK	C	0.94%	0.35%	0.35%
GOOGL	C	3.04%	3.54%	3.04%
GS	A	1.37%	0.99%	0.99%
HCA	F	1.08%	0.78%	0.78%
JPM	A	3.12%	1.88%	1.88%
LIN	D	1.17%	0.51%	0.51%
META	D	2.75%	2.39%	2.39%
MSFT	F	3.51%	6.21%	3.51%
MSI	B	1.41%	0.88%	0.88%
NVDA	C	5.0%	6.97%	5.0%
PG	A	0.93%	0.92%	0.92%
T	A	1.59%	0.52%	0.52%
TT	A	1.68%	0.59%	0.59%
WMT	A	2.51%	0.86%	0.86%

RFFC Overweight 34 Positions Relative to FDMO

Symbol	Grade	Weight
TSM	B	2.54%
UNH	C	2.43%
MA	C	1.99%
COP	C	1.92%
ICE	C	1.82%
LMT	D	1.61%
SNPS	B	1.56%
ODFL	B	1.47%
PPL	B	1.47%
WM	A	1.45%
BKR	B	1.44%
TMO	F	1.43%
LOW	D	1.4%
IBM	C	1.4%
WFC	A	1.32%
MCD	D	1.31%
DIS	B	1.29%
BX	A	1.24%
CRM	B	1.22%
DE	A	1.13%
VRTX	F	1.1%
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%
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 102 Positions Relative to FDMO

Symbol	Grade	Weight
BRK.A	B	-2.14%
AVGO	D	-2.03%
TSLA	B	-2.03%
LLY	F	-1.68%
PLTR	B	-1.3%
APP	B	-1.27%
BAC	A	-1.21%
XOM	B	-1.12%
COIN	C	-1.09%
HD	A	-1.08%
ABBV	D	-1.08%
ISRG	A	-1.06%
DHR	F	-0.92%
NFLX	A	-0.88%
NTRA	B	-0.87%
PGR	A	-0.87%
FICO	B	-0.86%
HOOD	B	-0.83%
ANET	C	-0.82%
KKR	A	-0.8%
QTWO	A	-0.78%
GDDY	A	-0.78%
CVLT	B	-0.74%
GKOS	B	-0.74%
GE	D	-0.74%
RVMD	C	-0.73%
SYF	B	-0.72%
THC	D	-0.72%
BK	A	-0.7%
RNA	D	-0.7%
UBER	D	-0.67%
CVX	A	-0.67%
EVR	B	-0.67%
HIG	B	-0.67%
RTX	C	-0.66%
BKNG	A	-0.66%
FIS	C	-0.65%
TJX	A	-0.61%
KO	D	-0.61%
JXN	C	-0.59%
MPWR	F	-0.56%
PM	B	-0.55%
CTAS	B	-0.54%
HWM	A	-0.52%
CARR	D	-0.51%
VRT	B	-0.51%
URI	B	-0.5%
TDG	D	-0.5%
GM	B	-0.5%
RCL	A	-0.48%
FIX	A	-0.47%
NEE	D	-0.47%
EME	C	-0.47%
TMUS	B	-0.45%
MLI	C	-0.44%
ZETA	D	-0.43%
EBAY	D	-0.42%
DY	D	-0.42%
TRU	D	-0.4%
SN	D	-0.39%
LDOS	C	-0.38%
CVNA	B	-0.38%
MO	A	-0.37%
CL	D	-0.33%
TTD	B	-0.32%
LUMN	C	-0.32%
VST	B	-0.31%
WMB	A	-0.3%
OKE	A	-0.3%
SHW	A	-0.29%
CEG	D	-0.29%
KMI	A	-0.28%
PEG	A	-0.28%
KMB	D	-0.28%
WELL	A	-0.28%
AEP	D	-0.28%
TRGP	B	-0.27%
SPG	B	-0.25%
FRPT	B	-0.24%
NRG	B	-0.24%
TPL	A	-0.24%
PSA	D	-0.24%
DLR	B	-0.24%
SFM	A	-0.24%
ECL	D	-0.23%
CBRE	B	-0.21%
NEM	D	-0.2%
DTM	B	-0.2%
EXR	D	-0.2%
IRM	D	-0.19%
EQR	B	-0.19%
FTI	A	-0.19%
ESS	B	-0.18%
SW	A	-0.17%
JLL	D	-0.16%
CRS	A	-0.16%
PKG	A	-0.16%
IFF	D	-0.15%
SLG	B	-0.15%
VNO	B	-0.15%
LPX	B	-0.15%
ATI	D	-0.14%