VLUE vs. RFFC ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to RiverFront Dynamic US Flex-Cap ETF (RFFC)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings ^*

148

* 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	VLUE	RFFC
30 Days	4.45%	2.83%
60 Days	5.68%	4.41%
90 Days	7.63%	6.39%
12 Months	25.66%	33.47%

7 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in RFFC	Overlap
DELL	C	0.84%	1.07%	0.84%
GS	A	1.43%	1.37%	1.37%
IBM	C	3.86%	1.4%	1.4%
MTB	A	0.31%	0.53%	0.31%
PPL	B	0.32%	1.47%	0.32%
T	A	6.04%	1.59%	1.59%
WFC	A	1.92%	1.32%	1.32%

VLUE Overweight 141 Positions Relative to RFFC

Symbol	Grade	Weight
CSCO	B	6.43%
INTC	D	3.65%
GM	B	3.6%
VZ	C	2.91%
AMAT	F	2.37%
BAC	A	2.25%
PFE	D	2.07%
C	A	1.78%
RTX	C	1.77%
F	C	1.68%
BMY	B	1.55%
LEN	D	1.49%
CVS	D	1.46%
MO	A	1.45%
DHI	D	1.4%
HPE	B	1.4%
CI	F	1.37%
GILD	C	1.29%
SPG	B	1.26%
HPQ	B	1.19%
FDX	B	1.18%
NXPI	D	1.12%
GLW	B	1.1%
CTSH	B	1.1%
TEL	B	1.02%
ELV	F	0.97%
PHM	D	0.94%
VLO	C	0.78%
URI	B	0.77%
PCAR	B	0.76%
KR	B	0.75%
KHC	F	0.74%
WBD	C	0.7%
ON	D	0.67%
COF	B	0.66%
ADM	D	0.65%
PCG	A	0.63%
JCI	C	0.61%
FANG	D	0.6%
CMI	A	0.6%
CNC	D	0.57%
WY	D	0.55%
TFC	A	0.54%
LHX	C	0.53%
NTAP	C	0.52%
AIG	B	0.5%
EXPE	B	0.48%
USB	A	0.48%
D	C	0.47%
ZM	B	0.47%
BK	A	0.47%
MET	A	0.46%
SWKS	F	0.46%
VST	B	0.45%
VTRS	A	0.45%
PRU	A	0.45%
NUE	C	0.45%
MRO	B	0.44%
TSN	B	0.44%
GEN	B	0.42%
FSLR	F	0.38%
BBY	D	0.38%
TAP	C	0.38%
FFIV	B	0.37%
BLDR	D	0.36%
OC	A	0.36%
CTRA	B	0.35%
TWLO	A	0.34%
FOXA	B	0.33%
OVV	B	0.33%
JNPR	F	0.33%
WAB	B	0.32%
JBL	B	0.31%
EQT	B	0.28%
PARA	C	0.27%
EVRG	A	0.27%
STLD	B	0.27%
CFG	B	0.26%
STT	A	0.26%
SSNC	B	0.25%
DAL	C	0.25%
LKQ	D	0.24%
SYF	B	0.24%
LH	C	0.24%
TXT	D	0.24%
UTHR	C	0.23%
ATO	A	0.23%
AZPN	A	0.23%
SNA	A	0.23%
DOW	F	0.23%
CAG	D	0.23%
HST	C	0.23%
WBA	F	0.22%
SJM	D	0.22%
LYB	F	0.22%
ES	D	0.22%
HIG	B	0.22%
FITB	A	0.21%
GPN	B	0.21%
BG	F	0.2%
EXE	B	0.2%
RF	A	0.2%
LDOS	C	0.19%
IP	B	0.19%
MAA	B	0.19%
RPRX	D	0.19%
DGX	A	0.19%
KNX	B	0.19%
FOX	A	0.18%
UHS	D	0.18%
QRVO	F	0.18%
EG	C	0.17%
MOS	F	0.17%
CNH	C	0.17%
HBAN	A	0.17%
CF	B	0.16%
DINO	D	0.16%
APA	D	0.15%
AKAM	D	0.14%
SOLV	C	0.14%
L	A	0.13%
APTV	D	0.13%
CPT	B	0.13%
SW	A	0.13%
KEY	B	0.13%
FCNCA	A	0.12%
EQH	B	0.12%
ACI	C	0.12%
LUV	C	0.12%
UHAL	D	0.11%
FBIN	D	0.11%
NLY	C	0.11%
ALLY	C	0.1%
SWK	D	0.1%
EMN	D	0.1%
FNF	B	0.09%
HII	D	0.09%
DVA	B	0.08%
BEN	C	0.06%
WLK	D	0.05%
BIO	D	0.05%

VLUE Underweight 47 Positions Relative to RFFC

Symbol	Grade	Weight
AAPL	C	-5.94%
NVDA	C	-5.0%
AMZN	C	-4.15%
MSFT	F	-3.51%
JPM	A	-3.12%
GOOGL	C	-3.04%
META	D	-2.75%
TSM	B	-2.54%
WMT	A	-2.51%
UNH	C	-2.43%
AXP	A	-2.16%
COST	B	-2.04%
CAT	B	-2.04%
MA	C	-1.99%
COP	C	-1.92%
ICE	C	-1.82%
TT	A	-1.68%
LMT	D	-1.61%
SNPS	B	-1.56%
BSX	B	-1.48%
ODFL	B	-1.47%
WM	A	-1.45%
BKR	B	-1.44%
TMO	F	-1.43%
MSI	B	-1.41%
LOW	D	-1.4%
MCD	D	-1.31%
DIS	B	-1.29%
BX	A	-1.24%
CRM	B	-1.22%
LIN	D	-1.17%
DE	A	-1.13%
VRTX	F	-1.1%
ELS	C	-1.1%
HCA	F	-1.08%
ORLY	B	-1.08%
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%
PLD	D	-0.76%
TGT	F	-0.69%
ADBE	C	-0.65%
FCX	D	-0.63%