RFFC vs. USMF ETF Comparison

Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to WisdomTree U.S. Multifactor Fund (USMF)

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

$57.29

Average Daily Volume

1,120

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.63

Average Daily Volume

22,350

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	RFFC	USMF
30 Days	1.33%	-0.09%
60 Days	7.54%	3.74%
90 Days	4.68%	7.68%
12 Months	37.87%	30.53%

19 Overlapping Holdings

Symbol	Grade	Weight in RFFC	Weight in USMF	Overlap
AXP	A	2.07%	0.34%	0.34%
BSX	A	1.4%	0.41%	0.41%
COP	D	1.9%	0.39%	0.39%
CRM	B	0.81%	0.84%	0.81%
DE	A	1.2%	0.34%	0.34%
DIS	D	1.11%	0.8%	0.8%
ELS	D	1.16%	0.33%	0.33%
HCA	B	2.22%	0.38%	0.38%
IBM	B	1.51%	1.49%	1.49%
JPM	D	3.15%	0.36%	0.36%
LMT	A	1.79%	0.44%	0.44%
MSI	A	1.34%	1.45%	1.34%
ORLY	A	1.05%	0.81%	0.81%
PG	C	0.96%	0.35%	0.35%
T	A	1.55%	1.08%	1.08%
TMO	C	1.77%	0.38%	0.38%
WFC	D	1.0%	0.32%	0.32%
WM	B	1.41%	0.4%	0.4%
WMT	A	2.4%	0.35%	0.35%

RFFC Overweight 36 Positions Relative to USMF

Symbol	Grade	Weight
AAPL	C	6.08%
NVDA	C	4.22%
MSFT	D	3.71%
AMZN	C	3.56%
GOOGL	B	2.84%
TSM	C	2.5%
UNH	B	2.49%
META	A	2.33%
CAT	A	2.12%
COST	C	2.03%
MA	A	1.92%
ICE	A	1.88%
TT	A	1.6%
AMGN	D	1.54%
SNPS	F	1.52%
LOW	A	1.47%
PPL	A	1.44%
ODFL	D	1.41%
MCD	A	1.39%
LIN	B	1.29%
IQV	F	1.22%
GS	C	1.2%
NKE	D	1.16%
VRTX	D	1.16%
CPB	D	1.12%
MAR	B	1.12%
BX	C	1.09%
TEL	D	1.01%
CCL	C	1.0%
TXN	C	0.88%
PLD	D	0.86%
BKR	B	0.82%
FCX	B	0.72%
DELL	C	0.71%
TGT	C	0.71%
ADBE	F	0.7%

RFFC Underweight 176 Positions Relative to USMF

Symbol	Grade	Weight
VRSN	B	-1.52%
ROP	C	-1.38%
CTSH	B	-1.36%
GDDY	D	-1.3%
TDY	A	-1.27%
SNX	C	-1.25%
FFIV	B	-1.25%
TMUS	A	-1.15%
AKAM	D	-1.14%
TYL	B	-1.11%
JNPR	B	-1.08%
FOXA	A	-1.05%
EA	D	-1.03%
HPQ	C	-0.99%
VZ	A	-0.99%
DBX	B	-0.96%
DT	C	-0.95%
NYT	A	-0.94%
FICO	A	-0.93%
CVLT	C	-0.92%
CMCSA	B	-0.91%
ZM	C	-0.91%
TJX	C	-0.87%
NTAP	D	-0.87%
IPG	C	-0.85%
DRI	C	-0.83%
DOCU	B	-0.82%
APP	A	-0.77%
AZO	D	-0.77%
TXRH	A	-0.76%
WDAY	D	-0.76%
MUSA	D	-0.74%
FTNT	A	-0.74%
EBAY	A	-0.74%
LVS	B	-0.73%
FSLR	C	-0.72%
ARMK	A	-0.71%
HRB	C	-0.69%
INFA	D	-0.69%
EPAM	F	-0.65%
CRUS	D	-0.64%
NTNX	C	-0.58%
GM	D	-0.53%
ECL	B	-0.48%
JNJ	D	-0.47%
EXPE	B	-0.46%
EHC	B	-0.45%
LDOS	A	-0.45%
HOLX	D	-0.45%
ABBV	A	-0.44%
ADTN	B	-0.42%
MRK	F	-0.42%
CHE	C	-0.42%
CACI	A	-0.42%
XOM	A	-0.42%
DGX	B	-0.42%
GPK	C	-0.41%
CCK	C	-0.41%
ABT	B	-0.41%
CAH	B	-0.41%
HIG	A	-0.41%
GILD	A	-0.41%
RSG	D	-0.4%
ZBH	F	-0.4%
ANF	F	-0.4%
ADP	A	-0.39%
INGR	A	-0.39%
DOV	C	-0.39%
REGN	D	-0.39%
UHS	D	-0.39%
L	D	-0.39%
ELV	F	-0.39%
EOG	B	-0.39%
UTHR	C	-0.39%
AMP	A	-0.38%
BR	B	-0.38%
SSNC	C	-0.38%
CNA	D	-0.38%
BRK.A	C	-0.38%
J	D	-0.37%
NNN	A	-0.37%
MCK	F	-0.37%
CME	A	-0.37%
AFL	A	-0.37%
ETR	A	-0.37%
BERY	C	-0.37%
ACI	F	-0.37%
MSA	F	-0.37%
AIZ	A	-0.36%
PGR	C	-0.36%
VOYA	A	-0.36%
ALL	B	-0.36%
CBOE	A	-0.36%
VRSK	D	-0.36%
TRV	C	-0.36%
CINF	A	-0.35%
BRO	A	-0.35%
GLPI	A	-0.35%
ORI	B	-0.35%
KMB	B	-0.35%
GAP	F	-0.35%
CL	D	-0.35%
REYN	D	-0.35%
LHX	A	-0.34%
VLO	F	-0.34%
POST	C	-0.34%
RLI	A	-0.34%
RGA	C	-0.34%
AIG	F	-0.34%
KR	C	-0.34%
EXEL	B	-0.34%
VICI	C	-0.34%
OGE	A	-0.34%
CNC	F	-0.34%
HAL	F	-0.33%
WRB	B	-0.33%
MRO	D	-0.33%
BMY	B	-0.33%
PCAR	D	-0.33%
GIS	C	-0.33%
MKL	C	-0.33%
WPC	C	-0.33%
PRI	A	-0.33%
SYY	B	-0.33%
DUK	A	-0.33%
UNM	A	-0.33%
MO	D	-0.33%
MTG	B	-0.32%
EIX	A	-0.32%
ALSN	A	-0.32%
FRT	D	-0.32%
DVN	F	-0.32%
CAG	D	-0.32%
MPC	F	-0.32%
PPC	B	-0.32%
RJF	B	-0.32%
IBKR	A	-0.32%
BAH	A	-0.31%
PNW	A	-0.31%
MAS	A	-0.31%
CI	D	-0.31%
AEP	C	-0.31%
EME	C	-0.31%
HII	F	-0.31%
KHC	D	-0.3%
DVA	C	-0.3%
PCG	B	-0.3%
VTRS	D	-0.3%
NTRS	C	-0.29%
MLI	C	-0.29%
DINO	F	-0.29%
TAP	D	-0.29%
THC	C	-0.29%
LPX	A	-0.29%
SAIC	A	-0.29%
AMT	C	-0.28%
MTB	C	-0.28%
FCN	C	-0.28%
RYAN	A	-0.28%
CRS	C	-0.27%
CBSH	D	-0.27%
EWBC	D	-0.26%
FDX	D	-0.25%
NBIX	F	-0.25%
APA	F	-0.25%
SYF	B	-0.25%
FCNCA	D	-0.25%
BMRN	F	-0.23%
SFM	A	-0.23%
HALO	D	-0.23%
FMC	B	-0.23%
MMM	C	-0.23%
PYPL	C	-0.22%
LNTH	C	-0.18%
PAYC	D	-0.18%
GL	C	-0.15%