RFFC vs. KOCG ETF Comparison

Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to FIS Knights of Columbus Global Belief ETF (KOCG)

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

KOCG

FIS Knights of Columbus Global Belief ETF

KOCG Description

FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.

Grade (RS Rating)

Last Trade

$27.74

Average Daily Volume

470

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFFC	KOCG
30 Days	2.62%	2.08%
60 Days	4.71%	4.56%
90 Days	5.92%	5.71%
12 Months	32.72%	27.37%

18 Overlapping Holdings

Symbol	Grade	Weight in RFFC	Weight in KOCG	Overlap
AAPL	C	6.07%	4.31%	4.31%
AXP	B	2.05%	1.45%	1.45%
BKR	C	0.77%	0.4%	0.4%
CAT	B	1.93%	0.99%	0.99%
COP	D	1.84%	0.83%	0.83%
CPB	C	1.18%	0.88%	0.88%
CRM	D	0.78%	0.99%	0.78%
DIS	D	1.09%	0.81%	0.81%
GOOGL	D	2.81%	2.61%	2.61%
GS	C	1.18%	1.17%	1.17%
JPM	D	3.1%	1.63%	1.63%
LIN	B	1.29%	1.08%	1.08%
META	B	2.21%	2.25%	2.21%
MSFT	C	3.79%	5.11%	3.79%
MSI	B	1.34%	0.97%	0.97%
NVDA	D	4.24%	4.03%	4.03%
TGT	C	0.7%	0.88%	0.7%
TSM	C	2.42%	1.54%	1.54%

RFFC Overweight 37 Positions Relative to KOCG

Symbol	Grade	Weight
AMZN	C	3.49%
UNH	C	2.62%
WMT	C	2.44%
HCA	B	2.22%
COST	B	2.1%
MA	B	1.98%
ICE	C	1.95%
LMT	C	1.8%
TMO	B	1.8%
T	C	1.59%
AMGN	B	1.58%
TT	B	1.55%
SNPS	F	1.5%
IBM	B	1.5%
PPL	C	1.47%
WM	D	1.45%
LOW	B	1.44%
BSX	B	1.43%
MCD	B	1.4%
ODFL	D	1.4%
ELS	C	1.24%
IQV	C	1.24%
VRTX	D	1.24%
DE	B	1.17%
NKE	D	1.07%
MAR	C	1.07%
BX	B	1.06%
ORLY	C	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%
ADBE	F	0.73%
DELL	D	0.7%
FCX	D	0.64%

RFFC Underweight 39 Positions Relative to KOCG

Symbol	Grade	Weight
AVGO	C	-1.9%
BRK.A	C	-1.84%
V	C	-1.59%
UL	C	-1.37%
PWR	B	-1.33%
NOW	B	-1.31%
TJX	B	-1.29%
ISRG	B	-1.2%
MMM	B	-1.19%
NFLX	B	-1.19%
HIG	B	-1.18%
INFY	C	-1.08%
ZTS	C	-1.08%
UNP	C	-1.07%
KB	D	-1.05%
MDLZ	B	-1.03%
LYG	B	-1.01%
GIS	B	-0.99%
GM	C	-0.94%
ETR	B	-0.93%
NOC	B	-0.89%
DECK	C	-0.89%
AIG	D	-0.89%
DVA	B	-0.85%
CFG	C	-0.83%
DRI	B	-0.82%
LNG	C	-0.8%
CPRT	D	-0.79%
MELI	B	-0.78%
MDT	C	-0.76%
SUZ	F	-0.72%
BJ	D	-0.72%
HMC	D	-0.72%
VICI	C	-0.68%
TSLA	C	-0.63%
ULTA	D	-0.61%
PODD	B	-0.61%
PDD	F	-0.44%
LULU	D	-0.44%