RFFC vs. LRGC ETF Comparison

Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to AB US Large Cap Strategic Equities ETF (LRGC)

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

LRGC

AB US Large Cap Strategic Equities ETF

LRGC Description

The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.06

Average Daily Volume

18,107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFFC	LRGC
30 Days	2.83%	2.59%
60 Days	4.41%	4.16%
90 Days	6.39%	5.96%
12 Months	33.47%	32.95%

21 Overlapping Holdings

Symbol	Grade	Weight in RFFC	Weight in LRGC	Overlap
AAPL	C	5.94%	4.47%	4.47%
ADBE	C	0.65%	1.25%	0.65%
AMZN	C	4.15%	4.21%	4.15%
BKR	B	1.44%	1.28%	1.28%
COST	B	2.04%	0.73%	0.73%
DE	A	1.13%	0.71%	0.71%
DIS	B	1.29%	1.32%	1.29%
GS	A	1.37%	1.86%	1.37%
IQV	D	0.95%	1.21%	0.95%
LIN	D	1.17%	0.92%	0.92%
META	D	2.75%	3.41%	2.75%
MSFT	F	3.51%	7.5%	3.51%
NVDA	C	5.0%	7.62%	5.0%
PG	A	0.93%	0.98%	0.93%
PLD	D	0.76%	1.03%	0.76%
TMO	F	1.43%	0.85%	0.85%
TSM	B	2.54%	0.6%	0.6%
UNH	C	2.43%	3.05%	2.43%
VRTX	F	1.1%	1.05%	1.05%
WFC	A	1.32%	1.85%	1.32%
WMT	A	2.51%	2.33%	2.33%

RFFC Overweight 33 Positions Relative to LRGC

Symbol	Grade	Weight
JPM	A	3.12%
GOOGL	C	3.04%
AXP	A	2.16%
CAT	B	2.04%
MA	C	1.99%
COP	C	1.92%
ICE	C	1.82%
TT	A	1.68%
LMT	D	1.61%
T	A	1.59%
SNPS	B	1.56%
BSX	B	1.48%
ODFL	B	1.47%
PPL	B	1.47%
WM	A	1.45%
MSI	B	1.41%
LOW	D	1.4%
IBM	C	1.4%
MCD	D	1.31%
BX	A	1.24%
CRM	B	1.22%
ELS	C	1.1%
HCA	F	1.08%
ORLY	B	1.08%
DELL	C	1.07%
MAR	B	1.07%
APH	A	1.01%
CPB	D	0.96%
DUK	C	0.94%
LRCX	F	0.87%
TGT	F	0.69%
FCX	D	0.63%
MTB	A	0.53%

RFFC Underweight 49 Positions Relative to LRGC

Symbol	Grade	Weight
GOOG	C	-4.85%
V	A	-3.6%
ORCL	B	-2.31%
AVGO	D	-2.11%
SCHW	B	-1.74%
ETN	A	-1.56%
HD	A	-1.45%
CSX	B	-1.45%
PGR	A	-1.44%
BAC	A	-1.39%
TMUS	B	-1.36%
MDT	D	-1.31%
CMCSA	B	-1.23%
NXPI	D	-1.16%
EOG	A	-1.16%
FI	A	-1.02%
GEV	B	-1.01%
LYB	F	-0.96%
PCAR	B	-0.95%
KO	D	-0.93%
CTVA	C	-0.86%
WAT	B	-0.83%
AEP	D	-0.79%
MRK	F	-0.73%
NEE	D	-0.73%
STZ	D	-0.72%
OTIS	C	-0.7%
LH	C	-0.69%
CVX	A	-0.65%
ZTS	D	-0.65%
SBUX	A	-0.64%
AZO	C	-0.61%
KLAC	D	-0.61%
HON	B	-0.6%
REGN	F	-0.58%
NKE	D	-0.57%
AMT	D	-0.57%
WTW	B	-0.52%
HUBS	A	-0.51%
EW	C	-0.43%
PNR	A	-0.41%
CDW	F	-0.39%
NOW	A	-0.38%
H	B	-0.37%
QCOM	F	-0.35%
ILMN	D	-0.34%
BAH	F	-0.3%
WDC	D	-0.27%
GEN	B	-0.12%