RFFC vs. VUSE ETF Comparison

Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to Vident Core US Equity ETF (VUSE)

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

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$57.54

Average Daily Volume

15,667

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	RFFC	VUSE
30 Days	3.92%	5.53%
60 Days	11.21%	11.10%
90 Days	4.70%	5.12%
12 Months	37.84%	25.32%

21 Overlapping Holdings

Symbol	Grade	Weight in RFFC	Weight in VUSE	Overlap
AAPL	C	6.08%	1.99%	1.99%
ADBE	F	0.68%	0.9%	0.68%
AMZN	C	3.42%	2.58%	2.58%
BSX	A	1.42%	0.39%	0.39%
CAT	A	2.16%	0.77%	0.77%
COST	C	1.98%	0.78%	0.78%
GOOGL	B	2.94%	0.95%	0.95%
JPM	C	2.74%	1.87%	1.87%
MA	A	1.97%	2.05%	1.97%
MAR	A	0.97%	1.03%	0.97%
MCD	A	1.41%	1.03%	1.03%
META	A	2.4%	1.05%	1.05%
MSFT	D	3.65%	1.94%	1.94%
MSI	A	1.34%	1.27%	1.27%
NKE	D	1.18%	0.6%	0.6%
NVDA	B	4.1%	1.66%	1.66%
ODFL	F	1.39%	0.48%	0.48%
PG	D	0.97%	1.27%	0.97%
SNPS	F	1.49%	1.17%	1.17%
T	B	1.6%	1.09%	1.09%
WMT	A	2.43%	2.07%	2.07%

RFFC Overweight 33 Positions Relative to VUSE

Symbol	Grade	Weight
UNH	B	2.54%
TSM	B	2.37%
HCA	C	2.24%
AXP	A	2.1%
COP	D	1.92%
ICE	A	1.92%
LMT	A	1.88%
TMO	D	1.78%
TT	A	1.62%
LOW	C	1.52%
IBM	A	1.51%
AMGN	D	1.5%
PPL	C	1.48%
WM	B	1.42%
LIN	C	1.29%
DE	C	1.22%
VRTX	D	1.19%
GS	B	1.19%
IQV	F	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%
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%
DELL	C	0.68%

RFFC Underweight 105 Positions Relative to VUSE

Symbol	Grade	Weight
ORCL	A	-2.29%
HD	A	-2.11%
V	B	-1.99%
CVX	B	-1.93%
XOM	A	-1.92%
JNJ	D	-1.91%
KO	C	-1.89%
AVGO	B	-1.87%
MRK	F	-1.82%
BAC	B	-1.75%
BKNG	B	-1.35%
CMG	C	-1.28%
ECL	C	-1.26%
UBER	C	-1.26%
NFLX	A	-1.25%
AMAT	C	-1.25%
ABBV	C	-1.24%
LLY	D	-1.03%
SHW	C	-0.99%
SBUX	B	-0.99%
ADP	A	-0.99%
TJX	D	-0.95%
MO	D	-0.94%
KLAC	B	-0.9%
ITW	C	-0.73%
ZTS	C	-0.73%
TMUS	A	-0.71%
FTNT	A	-0.71%
POWL	B	-0.7%
SYK	C	-0.7%
EME	B	-0.69%
ERIE	A	-0.67%
WDAY	D	-0.65%
AMP	A	-0.65%
JXN	A	-0.65%
AYI	A	-0.65%
IDCC	A	-0.64%
CORT	B	-0.64%
AMR	F	-0.64%
PIPR	A	-0.63%
EQH	B	-0.61%
NYT	C	-0.61%
TDG	A	-0.61%
CVLT	B	-0.61%
FICO	C	-0.61%
NOW	B	-0.6%
NRG	A	-0.59%
CTAS	C	-0.58%
IESC	A	-0.58%
UTHR	C	-0.56%
RDDT	B	-0.55%
BOX	C	-0.55%
EPAC	A	-0.55%
LSCC	D	-0.54%
DBRG	D	-0.53%
GWW	B	-0.52%
RMD	C	-0.52%
IT	A	-0.51%
FAST	C	-0.51%
MTD	C	-0.51%
MTG	A	-0.5%
PAYX	B	-0.5%
PLAB	D	-0.5%
PLMR	A	-0.49%
EXEL	B	-0.49%
YELP	D	-0.49%
MSCI	B	-0.49%
JLL	C	-0.49%
DFIN	B	-0.48%
SHO	B	-0.48%
TREX	D	-0.48%
EA	D	-0.47%
CRUS	D	-0.47%
JKHY	A	-0.44%
A	B	-0.44%
QLYS	F	-0.43%
ANET	A	-0.42%
VST	A	-0.42%
ON	F	-0.42%
CASH	C	-0.41%
ACLS	F	-0.4%
EOG	B	-0.4%
RMBS	F	-0.39%
MANH	A	-0.38%
PLTR	A	-0.38%
CSL	A	-0.37%
OTTR	F	-0.35%
NSSC	F	-0.3%
HCC	C	-0.27%
CRWD	D	-0.27%
AOS	C	-0.25%
PANW	B	-0.24%
DBX	C	-0.24%
DOCU	A	-0.24%
BMI	A	-0.24%
TRIP	D	-0.23%
PINS	D	-0.23%
VRSK	D	-0.22%
MEDP	F	-0.2%
APPF	C	-0.17%
PSTG	F	-0.14%
CMCSA	B	-0.14%
ABNB	D	-0.14%
SPG	A	-0.13%
SEIC	B	-0.1%