RFFC vs. RXL ETF Comparison

Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to ProShares Ultra Health Care (RXL)

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

$59.59

Average Daily Volume

884

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RXL

ProShares Ultra Health Care

RXL Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.58

Average Daily Volume

6,403

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFFC	RXL
30 Days	1.59%	-9.73%
60 Days	4.22%	-14.32%
90 Days	5.99%	-15.01%
12 Months	32.97%	16.57%

6 Overlapping Holdings

Symbol	Grade	Weight in RFFC	Weight in RXL	Overlap
BSX	A	1.48%	1.85%	1.48%
HCA	F	1.08%	0.92%	0.92%
IQV	F	0.95%	0.5%	0.5%
TMO	F	1.43%	2.92%	1.43%
UNH	B	2.43%	7.86%	2.43%
VRTX	D	1.1%	1.79%	1.1%

RFFC Overweight 48 Positions Relative to RXL

Symbol	Grade	Weight
AAPL	C	5.94%
NVDA	B	5.0%
AMZN	C	4.15%
MSFT	D	3.51%
JPM	A	3.12%
GOOGL	C	3.04%
META	D	2.75%
TSM	B	2.54%
WMT	A	2.51%
AXP	A	2.16%
COST	A	2.04%
CAT	B	2.04%
MA	B	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%
ODFL	C	1.47%
PPL	A	1.47%
WM	B	1.45%
BKR	A	1.44%
MSI	B	1.41%
LOW	C	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	C	1.17%
DE	B	1.13%
ELS	C	1.1%
ORLY	B	1.08%
DELL	B	1.07%
MAR	A	1.07%
APH	A	1.01%
CPB	D	0.96%
DUK	C	0.94%
PG	C	0.93%
LRCX	F	0.87%
PLD	F	0.76%
TGT	F	0.69%
ADBE	C	0.65%
FCX	F	0.63%
MTB	A	0.53%

RFFC Underweight 55 Positions Relative to RXL

Symbol	Grade	Weight
LLY	F	-8.9%
JNJ	C	-5.25%
ABBV	F	-4.3%
MRK	D	-3.58%
ABT	B	-2.87%
ISRG	A	-2.74%
AMGN	F	-2.28%
DHR	F	-2.21%
PFE	F	-2.12%
SYK	B	-1.89%
BMY	B	-1.7%
GILD	C	-1.65%
MDT	D	-1.58%
ELV	F	-1.35%
CI	D	-1.3%
REGN	F	-1.19%
MCK	A	-1.14%
ZTS	D	-1.14%
CVS	D	-1.0%
BDX	F	-0.94%
COR	B	-0.61%
EW	C	-0.57%
A	D	-0.55%
GEHC	D	-0.54%
IDXX	F	-0.5%
RMD	C	-0.49%
HUM	C	-0.49%
CNC	D	-0.44%
DXCM	C	-0.43%
CAH	B	-0.42%
MTD	F	-0.38%
WST	C	-0.35%
BIIB	F	-0.34%
ZBH	C	-0.32%
WAT	C	-0.32%
STE	D	-0.31%
LH	B	-0.29%
MOH	F	-0.26%
HOLX	D	-0.26%
PODD	C	-0.26%
DGX	A	-0.25%
BAX	F	-0.23%
VTRS	A	-0.22%
ALGN	D	-0.22%
RVTY	F	-0.21%
MRNA	F	-0.19%
INCY	C	-0.18%
UHS	D	-0.17%
TECH	F	-0.16%
CRL	D	-0.15%
CTLT	C	-0.15%
TFX	F	-0.13%
SOLV	D	-0.13%
HSIC	C	-0.12%
DVA	C	-0.1%