RFFC vs. FDRR ETF Comparison

Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to Fidelity Dividend ETF for Rising Rates (FDRR)

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 ^*

* may have additional holdings in another (foreign) market

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$51.24

Average Daily Volume

20,995

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	RFFC	FDRR
30 Days	2.62%	1.89%
60 Days	4.71%	3.87%
90 Days	5.92%	5.77%
12 Months	32.72%	27.37%

24 Overlapping Holdings

Symbol	Grade	Weight in RFFC	Weight in FDRR	Overlap
AAPL	C	6.07%	7.33%	6.07%
BX	B	1.06%	0.93%	0.93%
CAT	B	1.93%	0.88%	0.88%
COP	D	1.84%	0.4%	0.4%
DE	B	1.17%	0.69%	0.69%
DELL	D	0.7%	1.29%	0.7%
FCX	D	0.64%	0.25%	0.25%
GS	C	1.18%	1.04%	1.04%
IBM	B	1.5%	1.44%	1.44%
JPM	D	3.1%	1.83%	1.83%
LIN	B	1.29%	0.58%	0.58%
LMT	C	1.8%	0.88%	0.88%
LOW	B	1.44%	0.93%	0.93%
MAR	C	1.07%	0.64%	0.64%
MCD	B	1.4%	0.97%	0.97%
MSFT	C	3.79%	7.11%	3.79%
NKE	D	1.07%	0.62%	0.62%
NVDA	D	4.24%	7.38%	4.24%
PG	C	0.99%	1.2%	0.99%
PLD	C	0.9%	0.41%	0.41%
T	C	1.59%	0.86%	0.86%
TXN	C	0.88%	1.5%	0.88%
UNH	C	2.62%	1.88%	1.88%
WFC	D	1.0%	1.01%	1.0%

RFFC Overweight 31 Positions Relative to FDRR

Symbol	Grade	Weight
AMZN	C	3.49%
GOOGL	D	2.81%
WMT	C	2.44%
TSM	C	2.42%
HCA	B	2.22%
META	B	2.21%
COST	B	2.1%
AXP	B	2.05%
MA	B	1.98%
ICE	C	1.95%
TMO	B	1.8%
AMGN	B	1.58%
TT	B	1.55%
SNPS	F	1.5%
PPL	C	1.47%
WM	D	1.45%
BSX	B	1.43%
ODFL	D	1.4%
MSI	B	1.34%
ELS	C	1.24%
IQV	C	1.24%
VRTX	D	1.24%
CPB	C	1.18%
DIS	D	1.09%
ORLY	C	1.06%
TEL	D	1.01%
CCL	C	0.94%
CRM	D	0.78%
BKR	C	0.77%
ADBE	F	0.73%
TGT	C	0.7%

RFFC Underweight 77 Positions Relative to FDRR

Symbol	Grade	Weight
AVGO	C	-2.7%
LLY	C	-2.4%
V	C	-1.5%
JNJ	C	-1.5%
ABBV	C	-1.48%
HD	B	-1.32%
CSCO	C	-1.3%
MRK	D	-1.21%
BAC	D	-1.2%
HPQ	D	-1.12%
PFE	C	-1.08%
XOM	C	-1.05%
GE	B	-1.01%
KO	C	-0.98%
TJX	B	-0.95%
RTX	C	-0.95%
BMY	C	-0.91%
MS	D	-0.91%
PM	C	-0.88%
PEP	C	-0.86%
PNC	B	-0.86%
VZ	B	-0.85%
C	D	-0.83%
SBUX	C	-0.8%
USB	B	-0.79%
TFC	C	-0.79%
CME	C	-0.78%
GM	C	-0.78%
BBY	C	-0.77%
UNP	C	-0.77%
HON	D	-0.76%
CVS	D	-0.7%
CMCSA	D	-0.7%
MO	C	-0.66%
CVX	D	-0.65%
TKO	B	-0.65%
FOXA	B	-0.61%
UPS	D	-0.61%
EA	D	-0.57%
F	F	-0.57%
OMC	B	-0.56%
PCAR	D	-0.55%
NEE	C	-0.55%
NYT	C	-0.53%
NWSA	D	-0.52%
IPG	C	-0.46%
NXST	D	-0.45%
WMG	D	-0.38%
TRGP	B	-0.38%
SO	B	-0.38%
DUK	C	-0.36%
PARA	F	-0.35%
PSA	B	-0.34%
EOG	D	-0.33%
SPG	B	-0.32%
GEV	B	-0.32%
AEP	C	-0.31%
NEM	B	-0.31%
D	C	-0.29%
CCI	C	-0.29%
VICI	C	-0.27%
OHI	B	-0.27%
EIX	C	-0.26%
APD	B	-0.26%
EXC	C	-0.25%
GLPI	C	-0.23%
DVN	F	-0.22%
WY	C	-0.22%
WPC	C	-0.21%
IFF	B	-0.21%
IP	B	-0.21%
DOW	D	-0.19%
AMCR	B	-0.18%
LYB	D	-0.17%
CIVI	F	-0.16%
WBA	F	-0.16%
MOS	F	-0.13%