RFFC vs. QQQU ETF Comparison

Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to Direxion Daily Concentrated Qs Bull 2X Shares (QQQU)

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

$58.76

Average Daily Volume

915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQU

Direxion Daily Concentrated Qs Bull 2X Shares

QQQU Description

QQQU provides daily 2x exposure to an index comprised of the seven leading companies listed on the NASDAQ exchange that meet certain requirements. It will invest in the securities of the index, financial instruments including swap and futures agreements, and ETFs tracking the index, to provide the leveraged exposure consistent with its objective. To be included in the index, the common stocks or ADRs must have a minimum free float equivalent to 10% of shares outstanding, and have a share price of less than $10,000. After an extensive research, the index provider selects the seven leading constituents that forms the index and equally-weights them. The index is rebalanced and reconstituted quarterly. As a leveraged product with 2x factor that resets daily, QQQU is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.

Grade (RS Rating)

Last Trade

$40.83

Average Daily Volume

23,770

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFFC	QQQU
30 Days	0.41%	14.27%
60 Days	4.12%	24.68%
90 Days	6.13%	23.44%
12 Months	32.61%

6 Overlapping Holdings

Symbol	Grade	Weight in RFFC	Weight in QQQU	Overlap
AAPL	C	5.86%	3.54%	3.54%
AMZN	B	4.21%	3.92%	3.92%
GOOGL	B	3.05%	3.92%	3.05%
META	C	2.87%	3.7%	2.87%
MSFT	D	3.54%	3.5%	3.5%
NVDA	B	5.0%	4.55%	4.55%

RFFC Overweight 49 Positions Relative to QQQU

Symbol	Grade	Weight
JPM	A	3.0%
TSM	B	2.66%
UNH	B	2.52%
WMT	A	2.4%
CAT	B	2.16%
AXP	A	2.15%
COST	B	1.98%
MA	A	1.97%
COP	C	1.89%
ICE	D	1.78%
SNPS	C	1.66%
LMT	D	1.64%
TT	A	1.59%
TMO	D	1.55%
T	A	1.53%
ODFL	B	1.53%
WM	B	1.45%
LOW	A	1.42%
BSX	B	1.41%
IBM	D	1.41%
PPL	A	1.38%
MSI	A	1.35%
GS	A	1.35%
MCD	D	1.31%
WFC	A	1.24%
VRTX	C	1.22%
LIN	D	1.21%
BX	A	1.17%
CRM	A	1.16%
DE	D	1.15%
HCA	D	1.13%
DIS	A	1.12%
ORLY	A	1.08%
IQV	F	1.07%
ELS	B	1.07%
DELL	C	1.07%
MAR	A	1.05%
APH	B	1.04%
CPB	D	0.98%
NKE	D	0.97%
LRCX	F	0.97%
BKR	A	0.94%
DUK	C	0.91%
PG	C	0.88%
PLD	D	0.74%
FCX	F	0.69%
TGT	D	0.66%
ADBE	F	0.65%
MTB	A	0.51%

RFFC Underweight 1 Positions Relative to QQQU

	Symbol	Grade	Weight
	TSLA	B	-4.39%