RFFC vs. UYG ETF Comparison

Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to ProShares Ultra Financials (UYG)

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

$56.57

Average Daily Volume

1,030

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UYG

ProShares Ultra Financials

UYG 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. FinancialsSM 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 financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.44

Average Daily Volume

28,033

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFFC	UYG
30 Days	1.93%	5.39%
60 Days	2.53%	6.90%
90 Days	4.14%	17.73%
12 Months	29.89%	58.70%

7 Overlapping Holdings

Symbol	Grade	Weight in RFFC	Weight in UYG	Overlap
AXP	B	2.0%	1.32%	1.32%
BX	A	1.0%	0.91%	0.91%
GS	D	1.22%	1.46%	1.22%
ICE	B	2.0%	0.86%	0.86%
JPM	D	3.33%	5.81%	3.33%
MA	A	1.98%	3.66%	1.98%
WFC	F	1.05%	1.87%	1.05%

RFFC Overweight 48 Positions Relative to UYG

Symbol	Grade	Weight
AAPL	D	6.22%
NVDA	D	3.78%
MSFT	C	3.65%
AMZN	C	3.32%
GOOGL	D	2.79%
UNH	C	2.72%
WMT	B	2.4%
TSM	C	2.27%
HCA	A	2.25%
META	B	2.18%
COST	B	2.08%
COP	F	1.95%
CAT	C	1.9%
TMO	B	1.86%
LMT	B	1.85%
T	A	1.59%
AMGN	B	1.57%
PPL	A	1.5%
TT	A	1.5%
SNPS	D	1.47%
WM	D	1.47%
BSX	B	1.44%
LOW	B	1.42%
MCD	B	1.41%
ODFL	D	1.39%
IBM	A	1.36%
MSI	B	1.35%
ADBE	D	1.32%
LIN	B	1.3%
IQV	C	1.3%
ELS	B	1.24%
VRTX	C	1.24%
CPB	B	1.23%
DE	B	1.17%
NKE	D	1.12%
MAR	D	1.09%
ORLY	B	1.09%
DIS	D	1.09%
TEL	D	1.03%
PG	A	1.03%
PLD	B	0.91%
TXN	D	0.9%
CCL	C	0.88%
BKR	D	0.81%
TGT	C	0.72%
FCX	D	0.62%
CRM	D	0.58%
DELL	D	0.47%

RFFC Underweight 63 Positions Relative to UYG

Symbol	Grade	Weight
BRK.A	C	-7.99%
V	A	-4.07%
BAC	D	-2.54%
SPGI	A	-1.52%
PGR	B	-1.37%
MS	D	-1.16%
BLK	A	-1.14%
CB	B	-1.09%
C	D	-1.07%
MMC	A	-1.05%
SCHW	D	-0.88%
CME	B	-0.72%
KKR	B	-0.72%
AON	B	-0.7%
PYPL	B	-0.7%
MCO	B	-0.7%
PNC	B	-0.67%
USB	C	-0.66%
AJG	A	-0.6%
TFC	D	-0.54%
AFL	B	-0.53%
COF	D	-0.51%
TRV	A	-0.49%
BK	A	-0.47%
AIG	D	-0.47%
ALL	A	-0.46%
MET	B	-0.43%
MSCI	C	-0.42%
FIS	A	-0.42%
AMP	B	-0.41%
PRU	C	-0.4%
ACGL	A	-0.39%
HIG	B	-0.32%
DFS	C	-0.31%
WTW	B	-0.28%
NDAQ	B	-0.28%
FITB	B	-0.27%
GPN	C	-0.26%
MTB	B	-0.26%
STT	B	-0.24%
BRO	B	-0.23%
TROW	D	-0.22%
RJF	C	-0.21%
HBAN	B	-0.2%
CINF	B	-0.2%
CPAY	C	-0.2%
CBOE	B	-0.2%
RF	C	-0.19%
CFG	C	-0.18%
SYF	D	-0.18%
NTRS	B	-0.17%
WRB	C	-0.17%
EG	B	-0.16%
PFG	C	-0.16%
FDS	C	-0.15%
L	C	-0.14%
KEY	B	-0.14%
JKHY	A	-0.12%
AIZ	C	-0.09%
GL	C	-0.08%
MKTX	C	-0.08%
IVZ	C	-0.07%
BEN	D	-0.05%