RFFC vs. SNPV ETF Comparison

Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to Xtrackers S&P ESG Value ETF (SNPV)

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	RFFC	SNPV
30 Days	2.83%	3.24%
60 Days	4.41%	4.42%
90 Days	6.39%	6.52%
12 Months	33.47%	26.54%

28 Overlapping Holdings

Symbol	Grade	Weight in RFFC	Weight in SNPV	Overlap
AXP	A	2.16%	0.34%	0.34%
BKR	B	1.44%	0.3%	0.3%
BSX	B	1.48%	0.4%	0.4%
BX	A	1.24%	0.26%	0.26%
CAT	B	2.04%	0.56%	0.56%
CPB	D	0.96%	0.06%	0.06%
DE	A	1.13%	0.31%	0.31%
DIS	B	1.29%	1.38%	1.29%
FCX	D	0.63%	0.22%	0.22%
GS	A	1.37%	1.3%	1.3%
ICE	C	1.82%	0.62%	0.62%
IQV	D	0.95%	0.16%	0.16%
JPM	A	3.12%	4.8%	3.12%
LIN	D	1.17%	0.72%	0.72%
LOW	D	1.4%	1.08%	1.08%
MA	C	1.99%	0.84%	0.84%
MCD	D	1.31%	0.84%	0.84%
MSI	B	1.41%	0.25%	0.25%
MTB	A	0.53%	0.25%	0.25%
PG	A	0.93%	1.67%	0.93%
PLD	D	0.76%	0.74%	0.74%
T	A	1.59%	1.11%	1.11%
TGT	F	0.69%	0.49%	0.49%
TMO	F	1.43%	0.87%	0.87%
TT	A	1.68%	0.19%	0.19%
UNH	C	2.43%	2.36%	2.36%
WM	A	1.45%	0.3%	0.3%
WMT	A	2.51%	2.56%	2.51%

RFFC Overweight 26 Positions Relative to SNPV

Symbol	Grade	Weight
AAPL	C	5.94%
NVDA	C	5.0%
AMZN	C	4.15%
MSFT	F	3.51%
GOOGL	C	3.04%
META	D	2.75%
TSM	B	2.54%
COST	B	2.04%
COP	C	1.92%
LMT	D	1.61%
SNPS	B	1.56%
ODFL	B	1.47%
PPL	B	1.47%
IBM	C	1.4%
WFC	A	1.32%
CRM	B	1.22%
VRTX	F	1.1%
ELS	C	1.1%
HCA	F	1.08%
ORLY	B	1.08%
DELL	C	1.07%
MAR	B	1.07%
APH	A	1.01%
DUK	C	0.94%
LRCX	F	0.87%
ADBE	C	0.65%

RFFC Underweight 245 Positions Relative to SNPV

Symbol	Grade	Weight
BAC	A	-2.16%
CVX	A	-1.91%
HD	A	-1.76%
CSCO	B	-1.63%
ABT	B	-1.39%
ABBV	D	-1.31%
V	A	-1.22%
CMCSA	B	-1.17%
MS	A	-1.15%
AMGN	D	-1.11%
NEE	D	-1.08%
DHR	F	-1.06%
MRK	F	-1.04%
KO	D	-1.03%
BLK	C	-1.02%
PEP	F	-1.01%
C	A	-0.91%
SCHW	B	-0.84%
BMY	B	-0.83%
TMUS	B	-0.81%
GILD	C	-0.8%
MU	D	-0.77%
GE	D	-0.77%
MDT	D	-0.77%
CB	C	-0.75%
INTC	D	-0.74%
ACN	C	-0.72%
UPS	C	-0.68%
ELV	F	-0.65%
CI	F	-0.64%
SPGI	C	-0.64%
PYPL	B	-0.61%
QCOM	F	-0.61%
PNC	B	-0.57%
UNP	C	-0.55%
WELL	A	-0.54%
USB	A	-0.54%
ADP	B	-0.52%
EMR	A	-0.51%
COF	B	-0.49%
CVS	D	-0.49%
APD	A	-0.48%
GM	B	-0.45%
BDX	F	-0.45%
TFC	A	-0.43%
SLB	C	-0.43%
NSC	B	-0.42%
FI	A	-0.41%
JCI	C	-0.41%
BK	A	-0.4%
SRE	A	-0.4%
TRV	B	-0.4%
AFL	B	-0.39%
ETN	A	-0.39%
PSX	C	-0.38%
AMT	D	-0.37%
ALL	A	-0.36%
CME	A	-0.36%
MDLZ	F	-0.36%
NKE	D	-0.36%
KMI	A	-0.36%
CMI	A	-0.35%
AIG	B	-0.34%
MET	A	-0.34%
NEM	D	-0.33%
FIS	C	-0.33%
PRU	A	-0.32%
EQIX	A	-0.32%
SYK	C	-0.32%
SBUX	A	-0.32%
CL	D	-0.32%
VLO	C	-0.32%
ADI	D	-0.31%
SHW	A	-0.31%
PEG	A	-0.3%
WMB	A	-0.29%
COR	B	-0.29%
CBRE	B	-0.28%
CTVA	C	-0.28%
MCO	B	-0.28%
ITW	B	-0.28%
EXC	C	-0.27%
A	D	-0.27%
AON	A	-0.27%
KR	B	-0.27%
KDP	D	-0.26%
SYY	B	-0.26%
SPYV	A	-0.26%
GIS	D	-0.25%
HPQ	B	-0.25%
CSX	B	-0.24%
WAB	B	-0.24%
CTAS	B	-0.24%
OXY	D	-0.24%
ZTS	D	-0.24%
HIG	B	-0.24%
EXR	D	-0.24%
WTW	B	-0.23%
FITB	A	-0.23%
DLR	B	-0.23%
CARR	D	-0.23%
REGN	F	-0.23%
NDAQ	A	-0.23%
AVB	B	-0.23%
ED	D	-0.23%
HUM	C	-0.23%
EBAY	D	-0.22%
ECL	D	-0.22%
AJG	B	-0.22%
CNC	D	-0.22%
ETR	B	-0.22%
ADSK	A	-0.22%
EIX	B	-0.22%
DOW	F	-0.22%
CAH	B	-0.21%
XYL	D	-0.21%
HPE	B	-0.2%
STT	A	-0.2%
PSA	D	-0.2%
RJF	A	-0.2%
GPN	B	-0.2%
PAYX	C	-0.2%
PPG	F	-0.2%
VTR	C	-0.19%
KEYS	A	-0.19%
HAL	C	-0.19%
DOV	A	-0.19%
KHC	F	-0.19%
SW	A	-0.18%
SYF	B	-0.18%
AMP	A	-0.18%
EW	C	-0.18%
TROW	B	-0.18%
HBAN	A	-0.18%
OTIS	C	-0.17%
AME	A	-0.17%
BIIB	F	-0.17%
EQR	B	-0.17%
DVN	F	-0.17%
OKE	A	-0.17%
EQT	B	-0.17%
ADM	D	-0.17%
AWK	D	-0.17%
K	A	-0.16%
WY	D	-0.16%
IFF	D	-0.16%
RF	A	-0.16%
MPC	D	-0.16%
CFG	B	-0.15%
NTRS	A	-0.15%
WDC	D	-0.15%
FSLR	F	-0.15%
LYB	F	-0.15%
ES	D	-0.15%
DFS	B	-0.14%
MKC	D	-0.14%
OMC	C	-0.14%
YUM	B	-0.14%
MSCI	C	-0.14%
RSG	A	-0.13%
VRSK	A	-0.13%
IEX	B	-0.13%
DGX	A	-0.13%
BBY	D	-0.13%
PFG	D	-0.13%
PH	A	-0.13%
BALL	D	-0.13%
ROK	B	-0.12%
BAX	D	-0.12%
IRM	D	-0.12%
VOOV	A	-0.12%
TSCO	D	-0.12%
KEY	B	-0.12%
MTD	D	-0.12%
KIM	A	-0.12%
DAL	C	-0.12%
TSN	B	-0.12%
ON	D	-0.11%
EL	F	-0.11%
TTWO	A	-0.11%
PCAR	B	-0.11%
HSY	F	-0.11%
ARE	D	-0.11%
NXPI	D	-0.1%
MRNA	F	-0.1%
RVTY	F	-0.1%
SWK	D	-0.1%
INCY	C	-0.1%
PWR	A	-0.1%
AMCR	D	-0.1%
DOC	D	-0.1%
JBHT	C	-0.1%
APTV	D	-0.1%
NTAP	C	-0.1%
HUBB	B	-0.09%
GWW	B	-0.09%
STX	D	-0.09%
CAG	D	-0.09%
CHRW	C	-0.09%
TPR	B	-0.09%
UDR	B	-0.09%
WAT	B	-0.09%
SBAC	D	-0.09%
IPG	D	-0.08%
AIZ	A	-0.08%
TAP	C	-0.08%
BXP	D	-0.08%
BR	A	-0.08%
SJM	D	-0.08%
REG	B	-0.08%
ALB	C	-0.08%
JKHY	D	-0.08%
FDS	B	-0.07%
GL	B	-0.07%
CRL	C	-0.07%
MKTX	D	-0.07%
CTLT	B	-0.07%
NWSA	B	-0.07%
IVZ	B	-0.06%
HRL	D	-0.06%
HAS	D	-0.06%
FRT	B	-0.06%
IR	B	-0.06%
FMC	D	-0.05%
PARA	C	-0.05%
AKAM	D	-0.05%
CBOE	B	-0.05%
MHK	D	-0.05%
ALLE	D	-0.05%
BWA	D	-0.05%
MAS	D	-0.05%
CCL	B	-0.05%
DAY	B	-0.04%
PNR	A	-0.04%
ULTA	F	-0.04%
WBA	F	-0.04%
BEN	C	-0.04%
LVS	C	-0.04%
LW	C	-0.03%
NWS	B	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
DVA	B	-0.03%
HST	C	-0.03%
MGM	D	-0.02%