RFFC vs. NBGR ETF Comparison

Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to Neuberger Berman Global Real Estate ETF (NBGR)

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

NBGR

Neuberger Berman Global Real Estate ETF

NBGR Description

The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.

Grade (RS Rating)

Last Trade

$27.98

Average Daily Volume

1,127

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFFC	NBGR
30 Days	2.83%	-3.53%
60 Days	4.41%	-6.63%
90 Days	6.39%	-3.30%
12 Months	33.47%	14.72%

2 Overlapping Holdings

	Symbol	Grade	Weight in RFFC	Weight in NBGR	Overlap
	ELS	C	1.1%	1.09%	1.09%
	PLD	D	0.76%	5.36%	0.76%

RFFC Overweight 52 Positions Relative to NBGR

Symbol	Grade	Weight
AAPL	C	5.94%
NVDA	C	5.0%
AMZN	C	4.15%
MSFT	F	3.51%
JPM	A	3.12%
GOOGL	C	3.04%
META	D	2.75%
TSM	B	2.54%
WMT	A	2.51%
UNH	C	2.43%
AXP	A	2.16%
COST	B	2.04%
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%
BKR	B	1.44%
TMO	F	1.43%
MSI	B	1.41%
LOW	D	1.4%
IBM	C	1.4%
GS	A	1.37%
WFC	A	1.32%
MCD	D	1.31%
DIS	B	1.29%
BX	A	1.24%
CRM	B	1.22%
LIN	D	1.17%
DE	A	1.13%
VRTX	F	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%
IQV	D	0.95%
DUK	C	0.94%
PG	A	0.93%
LRCX	F	0.87%
TGT	F	0.69%
ADBE	C	0.65%
FCX	D	0.63%
MTB	A	0.53%

RFFC Underweight 31 Positions Relative to NBGR

Symbol	Grade	Weight
EQIX	A	-5.17%
AMT	D	-4.44%
AVB	B	-3.27%
WELL	A	-3.25%
IRM	D	-3.1%
SPG	B	-3.09%
PSA	D	-2.92%
SUI	D	-2.49%
VTR	C	-2.28%
INVH	D	-1.73%
SBAC	D	-1.69%
UDR	B	-1.56%
EXR	D	-1.5%
KIM	A	-1.49%
O	D	-1.49%
DLR	B	-1.47%
EPRT	B	-1.34%
WY	D	-1.29%
CCI	D	-1.25%
CPT	B	-1.23%
GLPI	C	-1.19%
KRC	C	-1.16%
VICI	C	-1.16%
FRT	B	-1.11%
OHI	C	-1.11%
MAC	B	-1.02%
REXR	F	-0.89%
AMH	D	-0.87%
BXP	D	-0.78%
HPP	F	-0.62%
ROIC	A	-0.54%