RFFC vs. USPX ETF Comparison

Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to Franklin U.S. Equity Index ETF (USPX)

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

$57.59

Average Daily Volume

1,075

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USPX

Franklin U.S. Equity Index ETF

USPX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$50.17

Average Daily Volume

43,675

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFFC	USPX
30 Days	3.92%	4.36%
60 Days	11.21%	11.33%
90 Days	4.70%	3.67%
12 Months	37.84%	37.03%

6 Overlapping Holdings

Symbol	Grade	Weight in RFFC	Weight in USPX	Overlap
AAPL	C	6.08%	6.74%	6.08%
AMZN	C	3.42%	3.42%	3.42%
GOOGL	B	2.94%	1.96%	1.96%
META	A	2.4%	2.32%	2.32%
MSFT	D	3.65%	6.33%	3.65%
NVDA	B	4.1%	5.8%	4.1%

RFFC Overweight 48 Positions Relative to USPX

Symbol	Grade	Weight
JPM	C	2.74%
UNH	B	2.54%
WMT	A	2.43%
TSM	B	2.37%
HCA	C	2.24%
CAT	A	2.16%
AXP	A	2.1%
COST	C	1.98%
MA	A	1.97%
COP	D	1.92%
ICE	A	1.92%
LMT	A	1.88%
TMO	D	1.78%
TT	A	1.62%
T	B	1.6%
LOW	C	1.52%
IBM	A	1.51%
AMGN	D	1.5%
SNPS	F	1.49%
PPL	C	1.48%
BSX	A	1.42%
WM	B	1.42%
MCD	A	1.41%
ODFL	F	1.39%
MSI	A	1.34%
LIN	C	1.29%
DE	C	1.22%
VRTX	D	1.19%
GS	B	1.19%
IQV	F	1.18%
NKE	D	1.18%
ELS	D	1.12%
DIS	D	1.11%
CPB	D	1.1%
ORLY	A	1.08%
BX	C	1.05%
WFC	B	1.03%
PG	D	0.97%
MAR	A	0.97%
CCL	C	0.96%
TXN	C	0.87%
PLD	D	0.85%
BKR	B	0.83%
CRM	B	0.82%
FCX	B	0.75%
TGT	C	0.69%
ADBE	F	0.68%
DELL	C	0.68%

RFFC Underweight 4 Positions Relative to USPX

Symbol	Grade	Weight
GOOG	B	-1.76%
BRK.A	B	-1.75%
LLY	D	-1.66%
AVGO	B	-1.51%