RFFC vs. NDVG ETF Comparison

Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to Nuveen Dividend Growth ETF (NDVG)

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

NDVG

Nuveen Dividend Growth ETF

NDVG Description

The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.

Grade (RS Rating)

Last Trade

$32.88

Average Daily Volume

266

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFFC	NDVG
30 Days	2.62%	2.83%
60 Days	4.71%	6.54%
90 Days	5.92%	8.61%
12 Months	32.72%	27.43%

15 Overlapping Holdings

Symbol	Grade	Weight in RFFC	Weight in NDVG	Overlap
AAPL	C	6.07%	7.29%	6.07%
AXP	B	2.05%	2.67%	2.05%
JPM	D	3.1%	3.18%	3.1%
LIN	B	1.29%	3.08%	1.29%
LOW	B	1.44%	2.07%	1.44%
MA	B	1.98%	2.57%	1.98%
MCD	B	1.4%	2.47%	1.4%
MSFT	C	3.79%	7.79%	3.79%
MSI	B	1.34%	2.95%	1.34%
PLD	C	0.9%	2.45%	0.9%
TSM	C	2.42%	2.21%	2.21%
TT	B	1.55%	1.9%	1.55%
TXN	C	0.88%	0.92%	0.88%
UNH	C	2.62%	3.27%	2.62%
WMT	C	2.44%	2.39%	2.39%

RFFC Overweight 40 Positions Relative to NDVG

Symbol	Grade	Weight
NVDA	D	4.24%
AMZN	C	3.49%
GOOGL	D	2.81%
HCA	B	2.22%
META	B	2.21%
COST	B	2.1%
ICE	C	1.95%
CAT	B	1.93%
COP	D	1.84%
LMT	C	1.8%
TMO	B	1.8%
T	C	1.59%
AMGN	B	1.58%
SNPS	D	1.5%
IBM	B	1.5%
PPL	C	1.47%
WM	D	1.45%
BSX	B	1.43%
ODFL	D	1.4%
ELS	C	1.24%
IQV	C	1.24%
VRTX	D	1.24%
CPB	C	1.18%
GS	C	1.18%
DE	B	1.17%
DIS	D	1.09%
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%
CRM	D	0.78%
BKR	C	0.77%
ADBE	F	0.73%
TGT	C	0.7%
DELL	D	0.7%
FCX	D	0.64%

RFFC Underweight 26 Positions Relative to NDVG

Symbol	Grade	Weight
AVGO	C	-4.32%
ACN	C	-2.79%
NEE	C	-2.68%
ABBV	C	-2.49%
AMT	C	-2.46%
MMC	C	-2.31%
ABT	C	-2.25%
ZTS	C	-2.24%
SPGI	B	-2.16%
TJX	B	-2.13%
XOM	C	-2.08%
ETN	C	-2.05%
ELV	C	-2.04%
PM	C	-2.01%
CMCSA	D	-1.86%
WEC	C	-1.84%
SCHW	D	-1.81%
CVX	D	-1.76%
HON	D	-1.62%
MDLZ	B	-1.6%
APH	D	-1.55%
PEP	C	-1.51%
UNP	C	-1.48%
PKG	B	-1.44%
SBUX	C	-1.16%
NOC	B	-1.15%