RFFC vs. HAPI ETF Comparison

Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to Harbor Corporate Culture ETF (HAPI)

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

HAPI

Harbor Corporate Culture ETF

HAPI Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$36.20

Average Daily Volume

5,644

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	RFFC	HAPI
30 Days	2.83%	2.60%
60 Days	4.41%	4.98%
90 Days	6.39%	6.65%
12 Months	33.47%	35.11%

24 Overlapping Holdings

Symbol	Grade	Weight in RFFC	Weight in HAPI	Overlap
AAPL	C	5.94%	5.25%	5.25%
ADBE	C	0.65%	0.74%	0.65%
AMZN	C	4.15%	5.0%	4.15%
AXP	A	2.16%	0.91%	0.91%
BKR	B	1.44%	0.26%	0.26%
BSX	B	1.48%	1.15%	1.15%
BX	A	1.24%	0.71%	0.71%
CAT	B	2.04%	1.13%	1.13%
CRM	B	1.22%	0.94%	0.94%
DE	A	1.13%	0.67%	0.67%
DUK	C	0.94%	0.6%	0.6%
FCX	D	0.63%	0.61%	0.61%
GOOGL	C	3.04%	3.2%	3.04%
IBM	C	1.4%	0.6%	0.6%
JPM	A	3.12%	3.99%	3.12%
LMT	D	1.61%	0.83%	0.83%
MA	C	1.99%	2.54%	1.99%
MAR	B	1.07%	0.68%	0.68%
META	D	2.75%	3.22%	2.75%
MSFT	F	3.51%	4.3%	3.51%
NVDA	C	5.0%	8.04%	5.0%
PG	A	0.93%	1.56%	0.93%
PLD	D	0.76%	0.56%	0.56%
SNPS	B	1.56%	0.24%	0.24%

RFFC Overweight 30 Positions Relative to HAPI

Symbol	Grade	Weight
TSM	B	2.54%
WMT	A	2.51%
UNH	C	2.43%
COST	B	2.04%
COP	C	1.92%
ICE	C	1.82%
TT	A	1.68%
T	A	1.59%
ODFL	B	1.47%
PPL	B	1.47%
WM	A	1.45%
TMO	F	1.43%
MSI	B	1.41%
LOW	D	1.4%
GS	A	1.37%
WFC	A	1.32%
MCD	D	1.31%
DIS	B	1.29%
LIN	D	1.17%
VRTX	F	1.1%
ELS	C	1.1%
HCA	F	1.08%
ORLY	B	1.08%
DELL	C	1.07%
APH	A	1.01%
CPB	D	0.96%
IQV	D	0.95%
LRCX	F	0.87%
TGT	F	0.69%
MTB	A	0.53%

RFFC Underweight 127 Positions Relative to HAPI

Symbol	Grade	Weight
LLY	F	-2.89%
GOOG	C	-2.81%
JNJ	D	-2.09%
CVX	A	-2.07%
BAC	A	-1.88%
XLC	A	-1.59%
BKNG	A	-1.52%
NFLX	A	-1.14%
GE	D	-1.05%
MS	A	-1.02%
ISRG	A	-1.01%
HON	B	-0.95%
KO	D	-0.93%
AMGN	D	-0.89%
BLK	C	-0.87%
PEP	F	-0.84%
PFE	D	-0.77%
AMAT	F	-0.76%
MELI	D	-0.76%
CSCO	B	-0.75%
AMD	F	-0.67%
GILD	C	-0.65%
SO	D	-0.64%
NOW	A	-0.63%
TXN	C	-0.61%
HLT	A	-0.58%
INTU	C	-0.57%
WMB	A	-0.56%
QCOM	F	-0.56%
KKR	A	-0.5%
ABNB	C	-0.49%
GEV	B	-0.48%
ZTS	D	-0.46%
EQIX	A	-0.46%
NOC	D	-0.45%
CME	A	-0.44%
GWW	B	-0.41%
ADP	B	-0.39%
SLB	C	-0.38%
MO	A	-0.38%
BDX	F	-0.36%
MDLZ	F	-0.35%
PANW	C	-0.34%
TRV	B	-0.33%
NKE	D	-0.33%
INTC	D	-0.32%
LULU	C	-0.31%
URI	B	-0.31%
SPG	B	-0.31%
CTVA	C	-0.31%
CL	D	-0.3%
CMI	A	-0.29%
DOW	F	-0.29%
DD	D	-0.29%
EBAY	D	-0.29%
LHX	C	-0.28%
OXY	D	-0.27%
ANET	C	-0.27%
EXPE	B	-0.26%
PWR	A	-0.26%
EXC	C	-0.26%
KLAC	D	-0.25%
MRVL	B	-0.24%
CDNS	B	-0.24%
ED	D	-0.23%
DAL	C	-0.23%
EIX	B	-0.22%
CRWD	B	-0.21%
EW	C	-0.21%
EXR	D	-0.2%
ADSK	A	-0.2%
RMD	C	-0.2%
STLD	B	-0.2%
A	D	-0.2%
BLDR	D	-0.19%
ACGL	D	-0.19%
HIG	B	-0.19%
KMB	D	-0.18%
FTNT	C	-0.18%
FICO	B	-0.17%
ALNY	D	-0.17%
SPOT	B	-0.17%
F	C	-0.16%
AEE	A	-0.16%
NDAQ	A	-0.16%
DTE	C	-0.16%
WDAY	B	-0.16%
GEHC	F	-0.15%
GIS	D	-0.15%
SYF	B	-0.15%
TTD	B	-0.15%
MSCI	C	-0.15%
BRO	B	-0.14%
SBAC	D	-0.14%
STZ	D	-0.14%
IT	C	-0.13%
CINF	A	-0.13%
TEAM	A	-0.13%
HPQ	B	-0.12%
PFG	D	-0.12%
CBOE	B	-0.12%
ARES	A	-0.12%
BAH	F	-0.11%
PHM	D	-0.11%
ESS	B	-0.11%
LII	A	-0.11%
HUBS	A	-0.1%
LUV	C	-0.1%
BR	A	-0.09%
HPE	B	-0.09%
ANSS	B	-0.09%
ROK	B	-0.09%
NTAP	C	-0.08%
BG	F	-0.08%
MOH	F	-0.08%
RBLX	C	-0.07%
DOC	D	-0.07%
CPT	B	-0.07%
ZBRA	B	-0.06%
FDS	B	-0.06%
BMRN	D	-0.06%
TRMB	B	-0.05%
TER	D	-0.05%
MDB	C	-0.05%
J	F	-0.05%
EPAM	C	-0.04%
BSY	D	-0.03%