ACWI vs. RFFC ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to RiverFront Dynamic US Flex-Cap ETF (RFFC)
ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$116.16

Average Daily Volume

2,587,627

Number of Holdings *

597

* 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

$56.49

Average Daily Volume

1,016

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period ACWI RFFC
30 Days 0.18% 0.93%
60 Days 2.35% 3.09%
90 Days 3.16% 4.12%
12 Months 23.81% 30.11%
54 Overlapping Holdings
Symbol Grade Weight in ACWI Weight in RFFC Overlap
AAPL D 4.26% 6.07% 4.26%
ADBE D 0.31% 0.73% 0.31%
AMGN B 0.23% 1.58% 0.23%
AMZN C 2.29% 3.49% 2.29%
AXP B 0.2% 2.05% 0.2%
BKR D 0.04% 0.77% 0.04%
BSX B 0.16% 1.43% 0.16%
BX B 0.14% 1.06% 0.14%
CAT C 0.22% 1.93% 0.22%
CCL C 0.02% 0.94% 0.02%
COP D 0.16% 1.84% 0.16%
COST C 0.53% 2.1% 0.53%
CPB B 0.01% 1.18% 0.01%
CRM D 0.32% 0.78% 0.32%
DE B 0.14% 1.17% 0.14%
DELL D 0.04% 0.7% 0.04%
DIS D 0.22% 1.09% 0.22%
ELS C 0.02% 1.24% 0.02%
FCX D 0.08% 0.64% 0.08%
GOOGL D 1.21% 2.81% 1.21%
GS D 0.2% 1.18% 0.2%
HCA B 0.1% 2.22% 0.1%
IBM B 0.26% 1.5% 0.26%
ICE B 0.12% 1.95% 0.12%
IQV C 0.06% 1.24% 0.06%
JPM D 0.77% 3.1% 0.77%
LIN B 0.3% 1.29% 0.3%
LMT C 0.16% 1.8% 0.16%
LOW B 0.19% 1.44% 0.19%
MA B 0.54% 1.98% 0.54%
MAR C 0.08% 1.07% 0.08%
MCD C 0.28% 1.4% 0.28%
META A 1.51% 2.21% 1.51%
MSFT C 3.99% 3.79% 3.79%
MSI C 0.1% 1.34% 0.1%
NKE D 0.13% 1.07% 0.13%
NVDA D 3.85% 4.24% 3.85%
ODFL C 0.05% 1.4% 0.05%
ORLY B 0.09% 1.06% 0.09%
PG C 0.54% 0.99% 0.54%
PLD C 0.16% 0.9% 0.16%
PPL C 0.03% 1.47% 0.03%
SNPS D 0.1% 1.5% 0.1%
T B 0.2% 1.59% 0.2%
TEL D 0.06% 1.01% 0.06%
TGT C 0.09% 0.7% 0.09%
TMO C 0.31% 1.8% 0.31%
TT B 0.11% 1.55% 0.11%
TXN C 0.24% 0.88% 0.24%
UNH C 0.72% 2.62% 0.72%
VRTX D 0.17% 1.24% 0.17%
WFC D 0.24% 1.0% 0.24%
WM D 0.11% 1.45% 0.11%
WMT B 0.47% 2.44% 0.47%
ACWI Overweight 543 Positions Relative to RFFC
Symbol Grade Weight
GOOG D 1.05%
LLY C 0.98%
AVGO C 0.97%
TSLA C 0.87%
BRK.A C 0.78%
XOM D 0.65%
V B 0.59%
JNJ B 0.52%
HD B 0.49%
ABBV C 0.45%
NFLX B 0.4%
KO B 0.38%
MRK D 0.38%
BAC D 0.36%
ORCL B 0.35%
PEP C 0.32%
CVX D 0.32%
AMD F 0.32%
ACN C 0.29%
GE B 0.26%
ABT C 0.26%
CSCO B 0.26%
QCOM D 0.25%
PM C 0.25%
NOW A 0.24%
INTU D 0.24%
DHR B 0.24%
VZ B 0.24%
NEE B 0.23%
ISRG C 0.23%
PFE C 0.22%
SPGI B 0.22%
CMCSA D 0.21%
AMAT D 0.21%
RTX C 0.21%
UNP B 0.2%
PGR A 0.19%
BKNG B 0.18%
TJX C 0.18%
UBER C 0.18%
ELV C 0.17%
SYK C 0.17%
BLK A 0.17%
HON D 0.17%
MS D 0.16%
ETN C 0.16%
REGN C 0.16%
SBUX C 0.15%
PANW D 0.15%
CB B 0.15%
AMT C 0.15%
MMC C 0.15%
ADP B 0.15%
ADI D 0.15%
MDT C 0.15%
CI C 0.14%
FI A 0.14%
GILD B 0.14%
TMUS C 0.14%
C D 0.14%
SO B 0.13%
ANET B 0.13%
MELI B 0.13%
BMY C 0.13%
LRCX F 0.13%
KLAC D 0.13%
MU F 0.13%
MDLZ B 0.13%
DUK C 0.12%
SHW B 0.12%
MO C 0.12%
UPS D 0.12%
BA F 0.12%
SCHW D 0.12%
IBN A 0.11%
CL C 0.11%
EQIX B 0.11%
INTC F 0.11%
HDB C 0.11%
ZTS B 0.11%
NOC B 0.1%
MMM B 0.1%
CDNS D 0.1%
ITW B 0.1%
PH B 0.1%
CME C 0.1%
APH D 0.1%
KKR B 0.1%
CMG C 0.1%
TDG B 0.1%
WELL B 0.1%
CTAS C 0.1%
MCO A 0.1%
AJG C 0.09%
CSX D 0.09%
FDX C 0.09%
MCK F 0.09%
AON B 0.09%
EOG D 0.09%
USB B 0.09%
GD B 0.09%
PYPL B 0.09%
BDX F 0.09%
PNC B 0.09%
PLTR B 0.09%
CVS D 0.09%
EMR D 0.08%
DHI B 0.08%
MPC D 0.08%
NXPI D 0.08%
AFL B 0.08%
CRWD F 0.08%
CEG C 0.08%
ROP C 0.08%
GEV B 0.08%
NEM B 0.08%
CARR B 0.08%
APD B 0.08%
MRVL C 0.08%
CRH B 0.08%
ECL B 0.08%
AIG D 0.07%
CCI B 0.07%
ROST C 0.07%
ABNB D 0.07%
DLR B 0.07%
WDAY D 0.07%
COF C 0.07%
BK A 0.07%
OKE B 0.07%
GM B 0.07%
TRV B 0.07%
PSX D 0.07%
AEP B 0.07%
SPG B 0.07%
AZO D 0.07%
SRE B 0.07%
O B 0.07%
NSC C 0.07%
WMB B 0.07%
PSA B 0.07%
SLB F 0.07%
TFC D 0.07%
HLT B 0.07%
ADSK B 0.07%
COR D 0.06%
LHX D 0.06%
PRU C 0.06%
ACGL B 0.06%
PAYX C 0.06%
CPRT D 0.06%
KMI A 0.06%
VLO D 0.06%
KVUE B 0.06%
MPWR C 0.06%
AMP B 0.06%
MSCI C 0.06%
GWW B 0.06%
RSG D 0.06%
APO C 0.06%
LEN B 0.06%
FICO A 0.06%
KMB D 0.06%
WCN D 0.06%
TTD B 0.06%
MET A 0.06%
FTNT C 0.06%
D C 0.06%
FIS B 0.06%
URI B 0.06%
ALL A 0.06%
JCI B 0.06%
PCAR D 0.06%
NUE F 0.05%
ED C 0.05%
IRM B 0.05%
XEL A 0.05%
SQ D 0.05%
HES D 0.05%
DOW D 0.05%
HIG A 0.05%
RMD C 0.05%
EA D 0.05%
CBRE A 0.05%
GEHC C 0.05%
MNST C 0.05%
HWM B 0.05%
SYY D 0.05%
OTIS D 0.05%
IR C 0.05%
YUM D 0.05%
EXR B 0.05%
EFX C 0.05%
KR B 0.05%
AME C 0.05%
CTSH C 0.05%
HUM F 0.05%
CTVA B 0.05%
VRSK D 0.05%
IT B 0.05%
FLUT B 0.05%
PWR B 0.05%
EXC B 0.05%
FERG C 0.05%
PCG C 0.05%
CNC C 0.05%
DASH C 0.05%
A C 0.05%
KDP A 0.05%
FAST C 0.05%
PEG B 0.05%
STZ C 0.05%
F D 0.05%
EW F 0.05%
GIS B 0.05%
IDXX C 0.05%
LNG D 0.05%
CMI C 0.05%
MCHP D 0.05%
RCL B 0.05%
VLTO C 0.04%
EQR B 0.04%
GRMN D 0.04%
SBAC C 0.04%
DXCM F 0.04%
FITB B 0.04%
BIIB F 0.04%
CAH C 0.04%
ARES B 0.04%
ANSS F 0.04%
MTB B 0.04%
GPN D 0.04%
PPG C 0.04%
AWK A 0.04%
WEC B 0.04%
HSY C 0.04%
VST C 0.04%
MTD D 0.04%
ROK D 0.04%
DDOG D 0.04%
TRGP B 0.04%
WAB A 0.04%
PHM B 0.04%
ADM D 0.04%
FANG D 0.04%
VMC D 0.04%
CDW D 0.04%
WTW B 0.04%
ON D 0.04%
VRT C 0.04%
NVR B 0.04%
TSCO C 0.04%
LULU D 0.04%
COIN F 0.04%
KHC C 0.04%
NDAQ B 0.04%
XYL D 0.04%
CHTR D 0.04%
MLM D 0.04%
CSGP D 0.04%
HPQ D 0.04%
EIX C 0.04%
AVB B 0.04%
OXY F 0.04%
EBAY B 0.04%
VEEV C 0.04%
DFS C 0.04%
ALNY B 0.04%
SNOW F 0.04%
GLW B 0.04%
VICI C 0.04%
DD B 0.04%
MAA B 0.03%
EL F 0.03%
LII B 0.03%
PFG B 0.03%
EQT D 0.03%
APTV D 0.03%
WBD D 0.03%
GPC D 0.03%
TDY C 0.03%
BAX C 0.03%
BBY B 0.03%
CMS A 0.03%
SUI B 0.03%
CLX C 0.03%
TER D 0.03%
DRI C 0.03%
HOLX B 0.03%
UMC C 0.03%
SYF C 0.03%
TRU B 0.03%
OMC A 0.03%
PTC D 0.03%
LDOS C 0.03%
CSL C 0.03%
ESS B 0.03%
BALL C 0.03%
MKC B 0.03%
ILMN C 0.03%
ATO B 0.03%
STX D 0.03%
RF B 0.03%
MKL C 0.03%
WDC D 0.03%
MOH C 0.03%
ARE B 0.03%
CBOE C 0.03%
MDB D 0.03%
CPAY B 0.03%
CINF B 0.03%
BAH B 0.03%
HUBB B 0.03%
ZBH F 0.03%
RBLX B 0.03%
GDDY C 0.03%
WST D 0.03%
K A 0.03%
HPE D 0.03%
HBAN B 0.03%
MRNA F 0.03%
WY C 0.03%
COO B 0.03%
MSTR D 0.03%
BLDR C 0.03%
TROW D 0.03%
FSLR C 0.03%
APP B 0.03%
HUBS D 0.03%
DECK C 0.03%
NTAP D 0.03%
NET F 0.03%
INVH C 0.03%
SMCI F 0.03%
HAL F 0.03%
ES C 0.03%
LYB F 0.03%
RJF C 0.03%
TYL C 0.03%
STE C 0.03%
SW B 0.03%
TTWO D 0.03%
BRO C 0.03%
AEE B 0.03%
DVN F 0.03%
FTV C 0.03%
CHD C 0.03%
TEAM F 0.03%
DTE B 0.03%
KEYS C 0.03%
VTR C 0.03%
STT A 0.03%
DOV B 0.03%
AXON B 0.03%
IFF B 0.03%
BR D 0.03%
ETR A 0.03%
FE C 0.03%
EMN B 0.02%
TECH C 0.02%
BXP B 0.02%
DOCU C 0.02%
CHRW B 0.02%
EPAM D 0.02%
IPG C 0.02%
ACM B 0.02%
TFX C 0.02%
NBIX F 0.02%
JNPR A 0.02%
SJM C 0.02%
HST D 0.02%
OKTA F 0.02%
KMX D 0.02%
NDSN C 0.02%
REG C 0.02%
CPT B 0.02%
HEI B 0.02%
FFIV A 0.02%
DKS D 0.02%
JBL D 0.02%
ALLE B 0.02%
AES C 0.02%
JKHY B 0.02%
CE D 0.02%
DT C 0.02%
VTRS C 0.02%
ERIE A 0.02%
TW A 0.02%
BG D 0.02%
UDR B 0.02%
POOL C 0.02%
LVS D 0.02%
GGG C 0.02%
DPZ F 0.02%
UHS B 0.02%
CHT A 0.02%
JBHT D 0.02%
NI B 0.02%
EVRG A 0.02%
KEY B 0.02%
TRMB C 0.02%
UTHR C 0.02%
WPC B 0.02%
AKAM D 0.02%
CF B 0.02%
DLTR F 0.02%
PSTG F 0.02%
ZS F 0.02%
LPLA D 0.02%
ROL C 0.02%
OC C 0.02%
FWONK D 0.02%
ENPH C 0.02%
HEI B 0.02%
IP B 0.02%
SWK B 0.02%
GEN A 0.02%
PODD B 0.02%
LNT A 0.02%
RPM B 0.02%
DOC C 0.02%
CAG B 0.02%
EQH C 0.02%
RVTY B 0.02%
SNA B 0.02%
BMRN F 0.02%
SSNC B 0.02%
KIM B 0.02%
TPL C 0.02%
RS D 0.02%
LYV B 0.02%
MRO D 0.02%
ZM C 0.02%
AMH C 0.02%
DKNG D 0.02%
IEX D 0.02%
VRSN D 0.02%
GLPI B 0.02%
SWKS F 0.02%
MANH B 0.02%
WSO C 0.02%
AMCR C 0.02%
EG B 0.02%
ENTG D 0.02%
PNR B 0.02%
TSN C 0.02%
FNF A 0.02%
ZBRA B 0.02%
CTRA F 0.02%
L B 0.02%
TXT D 0.02%
PINS F 0.02%
NTRS B 0.02%
ALGN D 0.02%
STLD D 0.02%
DGX B 0.02%
J D 0.02%
EXPD B 0.02%
EXPE C 0.02%
WRB C 0.02%
BURL B 0.02%
MAS B 0.02%
AVTR B 0.02%
NRG C 0.02%
EME B 0.02%
ULTA D 0.02%
FDS C 0.02%
PKG B 0.02%
DG F 0.02%
LH B 0.02%
AVY D 0.02%
WSM C 0.02%
CNP C 0.02%
FCNCA D 0.02%
CFG D 0.02%
WAT C 0.02%
LUV C 0.01%
WLK D 0.01%
CELH F 0.01%
UHAL B 0.01%
H C 0.01%
BBWI F 0.01%
BEN F 0.01%
PARA F 0.01%
ACI F 0.01%
AZPN A 0.01%
WBA F 0.01%
DINO D 0.01%
DAL C 0.01%
FOXA B 0.01%
BIO C 0.01%
WYNN D 0.01%
DAY D 0.01%
MOS F 0.01%
WIT C 0.01%
PAYC D 0.01%
FOX B 0.01%
TTC D 0.01%
BSY D 0.01%
KNX C 0.01%
SEIC B 0.01%
CHK D 0.01%
APA F 0.01%
Z B 0.01%
MTCH C 0.01%
MGM D 0.01%
HSIC C 0.01%
LW D 0.01%
CG C 0.01%
TOST B 0.01%
DVA B 0.01%
WTRG D 0.01%
HRL C 0.01%
CNH C 0.01%
ALLY F 0.01%
ROKU C 0.01%
NLY A 0.01%
RIVN F 0.01%
IOT A 0.01%
CRL D 0.01%
RPRX C 0.01%
ALB F 0.01%
FBIN B 0.01%
INCY C 0.01%
SNAP F 0.01%
TWLO D 0.01%
OVV D 0.01%
MKTX C 0.01%
NWSA D 0.01%
TAP C 0.01%
AFG B 0.01%
SOLV C 0.01%
CHRD F 0.01%
HII C 0.01%
AIZ B 0.01%
AOS C 0.01%
CTLT B 0.01%
QRVO F 0.01%
CCK A 0.01%
EXAS C 0.01%
LKQ D 0.01%
HOOD C 0.01%
SAR B 0.0%
ACWI Underweight 1 Positions Relative to RFFC
Symbol Grade Weight
TSM D -2.42%
Compare ETFs