SEF vs. RFFC ETF Comparison

Comparison of ProShares Short Financials (SEF) to RiverFront Dynamic US Flex-Cap ETF (RFFC)

SEF

ProShares Short Financials

SEF Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of 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

$34.22

Average Daily Volume

11,534

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$59.82

Average Daily Volume

892

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEF	RFFC
30 Days	-7.06%	2.83%
60 Days	-9.74%	4.41%
90 Days	-11.63%	6.39%
12 Months	-26.67%	33.47%

10 Overlapping Holdings

Symbol	Grade	Weight in SEF	Weight in RFFC	Overlap
AXP	A	1.49%	2.16%	1.49%
BX	A	0.67%	1.24%	0.67%
ELS	C	0.22%	1.1%	0.22%
GS	A	1.34%	1.37%	1.34%
ICE	C	0.91%	1.82%	0.91%
JPM	A	7.27%	3.12%	3.12%
MA	C	4.83%	1.99%	1.99%
MTB	A	0.36%	0.53%	0.36%
PLD	D	1.0%	0.76%	0.76%
WFC	A	3.19%	1.32%	1.32%

SEF Overweight 87 Positions Relative to RFFC

Symbol	Grade	Weight
BRK.A	B	7.56%
V	A	5.88%
BAC	A	4.46%
C	A	2.98%
AMT	D	1.74%
USB	A	1.32%
TFC	A	1.27%
CME	A	1.25%
SPGI	C	1.22%
MS	A	1.19%
CB	C	1.17%
PNC	B	1.13%
BLK	C	1.06%
CCI	D	1.02%
MMC	B	0.97%
SCHW	B	0.93%
EQIX	A	0.84%
AON	A	0.83%
COF	B	0.81%
AIG	B	0.77%
SPG	B	0.76%
PGR	A	0.75%
MCO	B	0.7%
MET	A	0.69%
PRU	A	0.66%
AFL	B	0.66%
BK	A	0.65%
ALL	A	0.64%
TRV	B	0.61%
WELL	A	0.59%
PSA	D	0.56%
TROW	B	0.52%
AVB	B	0.51%
STT	A	0.5%
SBAC	D	0.48%
EQR	B	0.48%
DLR	B	0.44%
WTW	B	0.44%
DFS	B	0.44%
O	D	0.42%
MSCI	C	0.4%
CSGP	D	0.4%
WY	D	0.39%
NTRS	A	0.39%
AMP	A	0.37%
VTR	C	0.37%
HIG	B	0.37%
SYF	B	0.36%
FITB	A	0.35%
BXP	D	0.34%
CBRE	B	0.34%
ESS	B	0.34%
ARE	D	0.32%
KEY	B	0.32%
ACGL	D	0.31%
CFG	B	0.3%
DOC	D	0.3%
AJG	B	0.3%
INVH	D	0.28%
MKL	A	0.28%
RF	A	0.27%
CINF	A	0.27%
HBAN	A	0.26%
MAA	B	0.26%
PFG	D	0.25%
MKTX	D	0.24%
WPC	D	0.24%
SUI	D	0.24%
EXR	D	0.24%
L	A	0.23%
NLY	C	0.23%
UDR	B	0.23%
HST	C	0.22%
FNF	B	0.22%
NDAQ	A	0.21%
RJF	A	0.2%
LNC	B	0.2%
EG	C	0.19%
MPW	F	0.19%
ALLY	C	0.19%
EQH	B	0.19%
GL	B	0.18%
FDS	B	0.18%
REG	B	0.18%
VNO	B	0.18%
CPT	B	0.18%
WRB	A	0.17%

SEF Underweight 44 Positions Relative to RFFC

Symbol	Grade	Weight
AAPL	C	-5.94%
NVDA	C	-5.0%
AMZN	C	-4.15%
MSFT	F	-3.51%
GOOGL	C	-3.04%
META	D	-2.75%
TSM	B	-2.54%
WMT	A	-2.51%
UNH	C	-2.43%
COST	B	-2.04%
CAT	B	-2.04%
COP	C	-1.92%
TT	A	-1.68%
LMT	D	-1.61%
T	A	-1.59%
SNPS	B	-1.56%
BSX	B	-1.48%
ODFL	B	-1.47%
PPL	B	-1.47%
WM	A	-1.45%
BKR	B	-1.44%
TMO	F	-1.43%
MSI	B	-1.41%
LOW	D	-1.4%
IBM	C	-1.4%
MCD	D	-1.31%
DIS	B	-1.29%
CRM	B	-1.22%
LIN	D	-1.17%
DE	A	-1.13%
VRTX	F	-1.1%
HCA	F	-1.08%
ORLY	B	-1.08%
DELL	C	-1.07%
MAR	B	-1.07%
APH	A	-1.01%
CPB	D	-0.96%
IQV	D	-0.95%
DUK	C	-0.94%
PG	A	-0.93%
LRCX	F	-0.87%
TGT	F	-0.69%
ADBE	C	-0.65%
FCX	D	-0.63%