RFFC vs. GUSH ETF Comparison

Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH)

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

$56.49

Average Daily Volume

1,016

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GUSH

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares

GUSH Description

The investment seeks daily investment results, of 300% of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The index is provided by S&P and includes domestic companies from the oil and gas exploration and production sub-industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; reverse repurchase agreements; ETFs; and other financial instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.65

Average Daily Volume

571,382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFFC	GUSH
30 Days	0.93%	-11.52%
60 Days	3.09%	-19.61%
90 Days	4.12%	-17.41%
12 Months	30.11%	-25.62%

1 Overlapping Holdings

	Symbol	Grade	Weight in RFFC	Weight in GUSH	Overlap
	COP	D	1.84%	1.94%	1.84%

RFFC Overweight 54 Positions Relative to GUSH

Symbol	Grade	Weight
AAPL	D	6.07%
NVDA	D	4.24%
MSFT	C	3.79%
AMZN	C	3.49%
JPM	D	3.1%
GOOGL	D	2.81%
UNH	C	2.62%
WMT	B	2.44%
TSM	D	2.42%
HCA	B	2.22%
META	A	2.21%
COST	C	2.1%
AXP	B	2.05%
MA	B	1.98%
ICE	B	1.95%
CAT	C	1.93%
LMT	C	1.8%
TMO	C	1.8%
T	B	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	C	1.4%
ODFL	C	1.4%
MSI	C	1.34%
LIN	B	1.29%
ELS	C	1.24%
IQV	C	1.24%
VRTX	D	1.24%
CPB	B	1.18%
GS	D	1.18%
DE	B	1.17%
DIS	D	1.09%
NKE	D	1.07%
MAR	C	1.07%
BX	B	1.06%
ORLY	B	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	D	0.77%
ADBE	D	0.73%
TGT	C	0.7%
DELL	D	0.7%
FCX	D	0.64%

RFFC Underweight 47 Positions Relative to GUSH

Symbol	Grade	Weight
XOM	D	-2.1%
EOG	D	-2.06%
MPC	D	-1.96%
MRO	D	-1.96%
PSX	D	-1.9%
FANG	D	-1.89%
CVX	D	-1.88%
VLO	D	-1.84%
MTDR	D	-1.83%
SWN	D	-1.83%
HES	D	-1.83%
DVN	F	-1.81%
PR	D	-1.8%
APA	F	-1.76%
OXY	F	-1.76%
CTRA	F	-1.76%
DINO	D	-1.75%
CHK	D	-1.75%
OVV	D	-1.74%
CNX	A	-1.73%
EQT	D	-1.72%
RRC	D	-1.7%
CHRD	F	-1.68%
CIVI	F	-1.67%
AR	D	-1.65%
MGY	C	-1.62%
SM	D	-1.57%
MUR	D	-1.51%
PBF	F	-1.42%
NOG	D	-1.16%
TPL	C	-1.06%
CRC	C	-0.95%
KOS	F	-0.8%
GPOR	C	-0.59%
TALO	F	-0.59%
DK	F	-0.48%
PARR	F	-0.44%
CRGY	D	-0.41%
CRK	D	-0.4%
GPRE	F	-0.36%
CVI	F	-0.26%
REX	D	-0.24%
TELL	C	-0.23%
BRY	F	-0.17%
EGY	D	-0.17%
CLNE	C	-0.12%
SD	D	-0.1%

GUSH: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Oil & Gas Integrated Chemicals Real Estate - General Specialty Chemicals