RFFC vs. FMAG ETF Comparison

Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to Fidelity Magellan ETF (FMAG)

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

$57.59

Average Daily Volume

1,075

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FMAG

Fidelity Magellan ETF

FMAG Description

The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.55

Average Daily Volume

49,202

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFFC	FMAG
30 Days	3.92%	4.98%
60 Days	11.21%	11.25%
90 Days	4.70%	0.95%
12 Months	37.84%	43.39%

17 Overlapping Holdings

Symbol	Grade	Weight in RFFC	Weight in FMAG	Overlap
AMZN	C	3.42%	4.45%	3.42%
BSX	A	1.42%	1.34%	1.34%
COST	C	1.98%	1.92%	1.92%
GOOGL	B	2.94%	3.13%	2.94%
HCA	C	2.24%	1.17%	1.17%
LIN	C	1.29%	1.63%	1.29%
MA	A	1.97%	2.06%	1.97%
MAR	A	0.97%	1.17%	0.97%
META	A	2.4%	3.64%	2.4%
MSFT	D	3.65%	7.71%	3.65%
MSI	A	1.34%	1.3%	1.3%
NVDA	B	4.1%	7.24%	4.1%
ORLY	A	1.08%	1.17%	1.08%
SNPS	F	1.49%	1.24%	1.24%
TMO	D	1.78%	1.62%	1.62%
TT	A	1.62%	1.27%	1.27%
UNH	B	2.54%	2.39%	2.39%

RFFC Overweight 37 Positions Relative to FMAG

Symbol	Grade	Weight
AAPL	C	6.08%
JPM	C	2.74%
WMT	A	2.43%
TSM	B	2.37%
CAT	A	2.16%
AXP	A	2.1%
COP	D	1.92%
ICE	A	1.92%
LMT	A	1.88%
T	B	1.6%
LOW	C	1.52%
IBM	A	1.51%
AMGN	D	1.5%
PPL	C	1.48%
WM	B	1.42%
MCD	A	1.41%
ODFL	F	1.39%
DE	C	1.22%
VRTX	D	1.19%
GS	B	1.19%
IQV	F	1.18%
NKE	D	1.18%
ELS	D	1.12%
DIS	D	1.11%
CPB	D	1.1%
BX	C	1.05%
WFC	B	1.03%
PG	D	0.97%
CCL	C	0.96%
TXN	C	0.87%
PLD	D	0.85%
BKR	B	0.83%
CRM	B	0.82%
FCX	B	0.75%
TGT	C	0.69%
ADBE	F	0.68%
DELL	C	0.68%

RFFC Underweight 40 Positions Relative to FMAG

Symbol	Grade	Weight
LLY	D	-2.85%
AVGO	B	-2.71%
V	B	-2.11%
ORCL	A	-1.59%
GOOG	B	-1.53%
GE	B	-1.52%
SPGI	C	-1.52%
INTU	F	-1.5%
KLAC	B	-1.49%
TDG	A	-1.44%
MCO	D	-1.4%
AMAT	C	-1.37%
SHW	C	-1.36%
MMC	D	-1.35%
HEI	C	-1.35%
AJG	C	-1.33%
HLT	A	-1.3%
ANET	A	-1.28%
ETN	B	-1.26%
LRCX	D	-1.26%
APH	D	-1.25%
CTAS	C	-1.24%
PWR	A	-1.24%
URI	C	-1.22%
IT	A	-1.2%
AZO	D	-1.2%
AME	C	-1.16%
CDNS	D	-1.14%
VRSK	D	-1.13%
MCK	F	-1.13%
WSO	C	-1.12%
ARES	A	-1.11%
NVO	F	-1.11%
WCN	D	-1.1%
MLM	F	-1.1%
WAB	A	-1.09%
CPRT	B	-1.09%
VMC	D	-1.08%
CEG	A	-0.04%
PTC	B	-0.03%