RFFC vs. LCDS ETF Comparison

Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)

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

LCDS

JPMorgan Fundamental Data Science Large Core ETF

LCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.58

Average Daily Volume

109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFFC	LCDS
30 Days	2.83%	2.99%
60 Days	4.41%	5.00%
90 Days	6.39%	6.45%
12 Months	33.47%

24 Overlapping Holdings

Symbol	Grade	Weight in RFFC	Weight in LCDS	Overlap
AAPL	C	5.94%	5.88%	5.88%
AMZN	C	4.15%	4.7%	4.15%
APH	A	1.01%	0.68%	0.68%
AXP	A	2.16%	1.46%	1.46%
COP	C	1.92%	1.02%	1.02%
COST	B	2.04%	0.34%	0.34%
CRM	B	1.22%	1.25%	1.22%
DE	A	1.13%	0.54%	0.54%
GOOGL	C	3.04%	3.04%	3.04%
LIN	D	1.17%	0.13%	0.13%
LOW	D	1.4%	1.33%	1.33%
LRCX	F	0.87%	0.22%	0.22%
MA	C	1.99%	1.98%	1.98%
MCD	D	1.31%	0.87%	0.87%
META	D	2.75%	3.39%	2.75%
MSFT	F	3.51%	7.47%	3.51%
MSI	B	1.41%	0.21%	0.21%
NVDA	C	5.0%	7.58%	5.0%
PLD	D	0.76%	0.61%	0.61%
SNPS	B	1.56%	0.32%	0.32%
TT	A	1.68%	1.32%	1.32%
UNH	C	2.43%	2.16%	2.16%
VRTX	F	1.1%	0.45%	0.45%
WFC	A	1.32%	2.44%	1.32%

RFFC Overweight 30 Positions Relative to LCDS

Symbol	Grade	Weight
JPM	A	3.12%
TSM	B	2.54%
WMT	A	2.51%
CAT	B	2.04%
ICE	C	1.82%
LMT	D	1.61%
T	A	1.59%
BSX	B	1.48%
ODFL	B	1.47%
PPL	B	1.47%
WM	A	1.45%
BKR	B	1.44%
TMO	F	1.43%
IBM	C	1.4%
GS	A	1.37%
DIS	B	1.29%
BX	A	1.24%
ELS	C	1.1%
HCA	F	1.08%
ORLY	B	1.08%
DELL	C	1.07%
MAR	B	1.07%
CPB	D	0.96%
IQV	D	0.95%
DUK	C	0.94%
PG	A	0.93%
TGT	F	0.69%
ADBE	C	0.65%
FCX	D	0.63%
MTB	A	0.53%

RFFC Underweight 63 Positions Relative to LCDS

Symbol	Grade	Weight
XOM	B	-1.79%
ABBV	D	-1.51%
BMY	B	-1.47%
SYK	C	-1.47%
PM	B	-1.45%
BAC	A	-1.34%
AVGO	D	-1.31%
CMCSA	B	-1.24%
UPS	C	-1.22%
HWM	A	-1.15%
TSLA	B	-1.14%
EOG	A	-1.14%
AMP	A	-1.13%
HON	B	-1.12%
LLY	F	-1.11%
CSX	B	-1.1%
PGR	A	-1.02%
MDLZ	F	-0.99%
NXPI	D	-0.93%
MET	A	-0.91%
REGN	F	-0.89%
INTU	C	-0.88%
NOC	D	-0.87%
SO	D	-0.87%
MU	D	-0.87%
CME	A	-0.76%
DHR	F	-0.76%
BRK.A	B	-0.75%
SQ	B	-0.75%
NEE	D	-0.73%
KO	D	-0.73%
DOV	A	-0.71%
FICO	B	-0.71%
DD	D	-0.71%
DLR	B	-0.7%
STX	D	-0.7%
TMUS	B	-0.69%
PCG	A	-0.69%
MS	A	-0.66%
MDT	D	-0.66%
AXTA	A	-0.66%
TFC	A	-0.64%
HLT	A	-0.63%
SPOT	B	-0.62%
CI	F	-0.6%
CMS	C	-0.59%
HPE	B	-0.58%
CMG	B	-0.55%
AZO	C	-0.54%
LDOS	C	-0.53%
TJX	A	-0.53%
CTSH	B	-0.48%
PFGC	B	-0.47%
FCNCA	A	-0.41%
ELAN	D	-0.39%
WEX	D	-0.38%
BJ	A	-0.36%
MTG	C	-0.35%
CHD	B	-0.3%
EQIX	A	-0.25%
SBUX	A	-0.14%
APTV	D	-0.11%
EL	F	-0.1%