RFFC vs. RXI ETF Comparison

Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to iShares Global Consumer Discretionary ETF (RXI)

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

$59.90

Average Daily Volume

872

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RXI

iShares Global Consumer Discretionary ETF

RXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$182.12

Average Daily Volume

4,011

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFFC	RXI
30 Days	3.52%	4.68%
60 Days	3.92%	2.45%
90 Days	6.50%	10.20%
12 Months	33.51%	21.49%

5 Overlapping Holdings

Symbol	Grade	Weight in RFFC	Weight in RXI	Overlap
AMZN	C	4.15%	9.68%	4.15%
LOW	C	1.4%	2.44%	1.4%
MAR	A	1.07%	1.08%	1.07%
MCD	D	1.31%	3.37%	1.31%
ORLY	B	1.08%	1.15%	1.08%

RFFC Overweight 49 Positions Relative to RXI

Symbol	Grade	Weight
AAPL	B	5.94%
NVDA	C	5.0%
MSFT	D	3.51%
JPM	B	3.12%
GOOGL	C	3.04%
META	D	2.75%
TSM	C	2.54%
WMT	B	2.51%
UNH	B	2.43%
AXP	A	2.16%
COST	B	2.04%
CAT	B	2.04%
MA	B	1.99%
COP	D	1.92%
ICE	D	1.82%
TT	B	1.68%
LMT	D	1.61%
T	A	1.59%
SNPS	B	1.56%
BSX	C	1.48%
ODFL	B	1.47%
PPL	B	1.47%
WM	A	1.45%
BKR	C	1.44%
TMO	F	1.43%
MSI	C	1.41%
IBM	C	1.4%
GS	B	1.37%
WFC	A	1.32%
DIS	B	1.29%
BX	B	1.24%
CRM	B	1.22%
LIN	D	1.17%
DE	B	1.13%
VRTX	D	1.1%
ELS	C	1.1%
HCA	F	1.08%
DELL	C	1.07%
APH	B	1.01%
CPB	D	0.96%
IQV	F	0.95%
DUK	C	0.94%
PG	A	0.93%
LRCX	F	0.87%
PLD	D	0.76%
TGT	F	0.69%
ADBE	C	0.65%
FCX	F	0.63%
MTB	B	0.53%

RFFC Underweight 51 Positions Relative to RXI

Symbol	Grade	Weight
TSLA	B	-14.01%
HD	A	-4.62%
TM	D	-3.43%
BKNG	B	-2.81%
BABA	D	-2.72%
TJX	A	-2.22%
SONY	B	-1.92%
SBUX	B	-1.88%
NKE	F	-1.5%
CMG	B	-1.38%
GM	B	-1.06%
HLT	A	-1.01%
ABNB	C	-0.98%
RCL	B	-0.93%
AZO	C	-0.86%
ROST	C	-0.79%
DHI	D	-0.78%
F	C	-0.7%
HMC	F	-0.69%
LEN	C	-0.66%
YUM	B	-0.61%
LULU	C	-0.59%
TCOM	B	-0.57%
GRMN	A	-0.52%
EBAY	C	-0.5%
TSCO	C	-0.49%
DECK	A	-0.47%
NVR	D	-0.45%
PHM	C	-0.44%
CCL	B	-0.41%
EXPE	B	-0.37%
DRI	B	-0.32%
LVS	C	-0.29%
GPC	D	-0.28%
BBY	D	-0.28%
DPZ	C	-0.26%
ULTA	F	-0.26%
POOL	C	-0.23%
APTV	F	-0.23%
TPR	A	-0.22%
LI	F	-0.22%
KMX	B	-0.21%
NCLH	B	-0.19%
LKQ	D	-0.16%
RL	B	-0.14%
WYNN	D	-0.14%
MGM	F	-0.14%
BWA	C	-0.13%
CZR	D	-0.13%
HAS	D	-0.13%
MHK	D	-0.12%