RFFC vs. SPUS ETF Comparison

Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

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

$57.18

Average Daily Volume

1,011

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.24

Average Daily Volume

174,063

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

Performance

Period	RFFC	SPUS
30 Days	2.14%	0.53%
60 Days	3.55%	0.86%
90 Days	5.81%	2.00%
12 Months	34.94%	34.01%

27 Overlapping Holdings

Symbol	Grade	Weight in RFFC	Weight in SPUS	Overlap
AAPL	C	6.07%	10.67%	6.07%
ADBE	F	0.73%	0.8%	0.73%
AMZN	C	3.49%	5.68%	3.49%
BKR	C	0.77%	0.11%	0.11%
BSX	B	1.43%	0.41%	0.41%
COP	D	1.84%	0.4%	0.4%
CRM	D	0.78%	0.82%	0.78%
FCX	D	0.64%	0.2%	0.2%
GOOGL	D	2.81%	3.08%	2.81%
LIN	B	1.29%	0.75%	0.75%
LOW	A	1.44%	0.49%	0.49%
META	A	2.21%	3.82%	2.21%
MSFT	C	3.79%	10.64%	3.79%
MSI	B	1.34%	0.24%	0.24%
NKE	D	1.07%	0.32%	0.32%
NVDA	D	4.24%	9.74%	4.24%
ODFL	D	1.4%	0.11%	0.11%
ORLY	D	1.06%	0.21%	0.21%
PG	C	0.99%	1.37%	0.99%
PLD	C	0.9%	0.4%	0.4%
SNPS	D	1.5%	0.25%	0.25%
TEL	D	1.01%	0.15%	0.15%
TGT	C	0.7%	0.23%	0.23%
TMO	C	1.8%	0.77%	0.77%
TT	A	1.55%	0.27%	0.27%
TXN	C	0.88%	0.6%	0.6%
WM	D	1.45%	0.25%	0.25%

RFFC Overweight 28 Positions Relative to SPUS

Symbol	Grade	Weight
JPM	D	3.1%
UNH	C	2.62%
WMT	B	2.44%
TSM	C	2.42%
HCA	A	2.22%
COST	B	2.1%
AXP	B	2.05%
MA	B	1.98%
ICE	C	1.95%
CAT	B	1.93%
LMT	B	1.8%
T	C	1.59%
AMGN	B	1.58%
IBM	A	1.5%
PPL	B	1.47%
MCD	B	1.4%
ELS	C	1.24%
IQV	D	1.24%
VRTX	D	1.24%
CPB	B	1.18%
GS	C	1.18%
DE	B	1.17%
DIS	D	1.09%
MAR	C	1.07%
BX	B	1.06%
WFC	D	1.0%
CCL	C	0.94%
DELL	C	0.7%

RFFC Underweight 203 Positions Relative to SPUS

Symbol	Grade	Weight
GOOG	D	-2.57%
LLY	C	-2.45%
AVGO	C	-2.43%
TSLA	C	-2.12%
XOM	D	-1.66%
JNJ	C	-1.32%
HD	A	-1.25%
ABBV	C	-1.14%
MRK	D	-0.98%
AMD	D	-0.82%
PEP	D	-0.81%
ACN	C	-0.73%
CSCO	B	-0.67%
ABT	C	-0.67%
QCOM	F	-0.62%
NOW	A	-0.6%
DHR	C	-0.6%
ISRG	C	-0.58%
AMAT	D	-0.52%
UBER	C	-0.5%
UNP	C	-0.5%
TJX	C	-0.45%
BKNG	B	-0.44%
HON	D	-0.44%
SYK	C	-0.42%
ETN	C	-0.41%
MDT	C	-0.4%
REGN	C	-0.4%
ADI	C	-0.37%
PANW	C	-0.37%
MDLZ	C	-0.34%
MU	F	-0.34%
GILD	B	-0.34%
LRCX	F	-0.33%
KLAC	D	-0.33%
UPS	F	-0.31%
ANET	A	-0.3%
CL	C	-0.29%
SHW	B	-0.29%
EQIX	B	-0.27%
PH	A	-0.25%
APH	C	-0.25%
CDNS	D	-0.24%
MMM	A	-0.24%
ITW	C	-0.23%
EOG	D	-0.23%
CTAS	C	-0.23%
CSX	D	-0.22%
MCK	F	-0.22%
BDX	F	-0.22%
NEM	B	-0.21%
APD	B	-0.21%
ECL	A	-0.21%
CEG	A	-0.2%
ADSK	C	-0.19%
SLB	F	-0.19%
DHI	C	-0.19%
NXPI	D	-0.19%
ROP	C	-0.19%
EMR	D	-0.19%
NSC	C	-0.18%
AZO	D	-0.17%
ABNB	D	-0.17%
ROST	C	-0.17%
FTNT	B	-0.16%
KMB	D	-0.16%
JCI	B	-0.16%
MPWR	C	-0.15%
CPRT	D	-0.15%
VLO	F	-0.15%
FICO	B	-0.15%
KVUE	C	-0.15%
IDXX	D	-0.14%
CMI	C	-0.14%
EW	F	-0.14%
GIS	B	-0.14%
RSG	D	-0.14%
MCHP	D	-0.14%
GWW	A	-0.14%
EFX	C	-0.13%
OTIS	C	-0.13%
CTSH	C	-0.13%
AME	C	-0.13%
PWR	B	-0.13%
IT	A	-0.13%
KDP	B	-0.13%
CTVA	B	-0.13%
FAST	C	-0.13%
A	C	-0.13%
HES	D	-0.12%
MNST	D	-0.12%
RMD	C	-0.12%
IR	C	-0.12%
GEHC	C	-0.12%
XYL	D	-0.11%
CSGP	D	-0.11%
EBAY	B	-0.11%
MLM	D	-0.11%
GLW	B	-0.11%
AVB	C	-0.11%
DD	B	-0.11%
NUE	F	-0.11%
HPQ	D	-0.1%
PHM	B	-0.1%
CDW	D	-0.1%
WAB	A	-0.1%
ROK	F	-0.1%
ADM	D	-0.1%
PPG	D	-0.1%
HSY	D	-0.1%
LULU	D	-0.1%
TSCO	C	-0.1%
ON	F	-0.1%
FANG	D	-0.1%
VMC	D	-0.1%
FTV	C	-0.09%
KEYS	C	-0.09%
GRMN	D	-0.09%
EQR	C	-0.09%
ANSS	D	-0.09%
DXCM	F	-0.09%
CAH	C	-0.09%
MTD	D	-0.09%
BIIB	F	-0.09%
SMCI	F	-0.08%
DECK	D	-0.08%
WY	C	-0.08%
STE	C	-0.08%
NTAP	D	-0.08%
VLTO	B	-0.08%
FSLR	C	-0.08%
TYL	C	-0.08%
HAL	F	-0.08%
DVN	D	-0.08%
DOV	B	-0.08%
CHD	C	-0.08%
EL	F	-0.07%
TER	D	-0.07%
CLX	C	-0.07%
MOH	D	-0.07%
PTC	D	-0.07%
MKC	C	-0.07%
K	A	-0.07%
HUBB	A	-0.07%
WST	D	-0.07%
ZBH	F	-0.07%
BLDR	C	-0.07%
CTRA	D	-0.06%
EXPD	C	-0.06%
ALGN	D	-0.06%
DGX	C	-0.06%
ZBRA	B	-0.06%
EXPE	C	-0.06%
AVY	D	-0.06%
MAS	B	-0.06%
ULTA	D	-0.06%
J	C	-0.06%
APTV	D	-0.06%
PKG	B	-0.06%
HOLX	C	-0.06%
BBY	C	-0.06%
GPC	D	-0.06%
MAA	C	-0.06%
WAT	C	-0.06%
JBHT	D	-0.05%
TRMB	C	-0.05%
ROL	C	-0.05%
CF	C	-0.05%
ENPH	D	-0.05%
IEX	D	-0.05%
AKAM	D	-0.05%
PNR	B	-0.05%
VRSN	D	-0.05%
PODD	B	-0.05%
SWKS	F	-0.05%
STLD	D	-0.05%
LKQ	F	-0.04%
TFX	C	-0.04%
EPAM	F	-0.04%
TECH	D	-0.04%
CHRW	A	-0.04%
ALLE	C	-0.04%
FFIV	B	-0.04%
JNPR	A	-0.04%
JBL	D	-0.04%
CPT	B	-0.04%
NDSN	C	-0.04%
POOL	D	-0.04%
PAYC	D	-0.03%
MHK	C	-0.03%
MOS	F	-0.03%
GNRC	D	-0.03%
HSIC	D	-0.03%
LW	D	-0.03%
AOS	D	-0.03%
ALB	F	-0.03%
CRL	F	-0.03%
INCY	C	-0.03%
QRVO	F	-0.03%
ETSY	F	-0.02%
BIO	C	-0.02%
WBA	F	-0.02%
RL	B	-0.02%