RFFC vs. EMOT ETF Comparison
Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to First Trust S&P 500 Economic Moat ETF (EMOT)
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
$59.50
Average Daily Volume
918
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
EMOT
First Trust S&P 500 Economic Moat ETF
EMOT Description
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or "an economic moat," as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.40
Average Daily Volume
3,404
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
Period | RFFC | EMOT |
---|---|---|
30 Days | 2.10% | 0.72% |
60 Days | 5.78% | 3.34% |
90 Days | 7.47% | 4.64% |
12 Months | 34.35% |
16 Overlapping Holdings
Symbol | Grade | Weight in RFFC | Weight in EMOT | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.86% | 1.96% | 1.96% | |
ADBE | C | 0.65% | 2.06% | 0.65% | |
AMZN | A | 4.21% | 2.09% | 2.09% | |
LMT | D | 1.64% | 2.26% | 1.64% | |
LOW | B | 1.42% | 2.19% | 1.42% | |
LRCX | F | 0.97% | 1.38% | 0.97% | |
MA | B | 1.97% | 2.2% | 1.97% | |
MCD | C | 1.31% | 2.17% | 1.31% | |
META | B | 2.87% | 2.11% | 2.11% | |
MSFT | C | 3.54% | 1.79% | 1.79% | |
NKE | F | 0.97% | 1.51% | 0.97% | |
NVDA | A | 5.0% | 2.19% | 2.19% | |
ORLY | A | 1.08% | 2.3% | 1.08% | |
PG | C | 0.88% | 1.83% | 0.88% | |
UNH | B | 2.52% | 2.28% | 2.28% | |
WMT | A | 2.4% | 2.37% | 2.37% |
RFFC Overweight 39 Positions Relative to EMOT
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | C | 3.05% | |
JPM | A | 3.0% | |
TSM | C | 2.66% | |
CAT | B | 2.16% | |
AXP | B | 2.15% | |
COST | B | 1.98% | |
COP | C | 1.89% | |
ICE | C | 1.78% | |
SNPS | C | 1.66% | |
TT | B | 1.59% | |
TMO | F | 1.55% | |
T | A | 1.53% | |
ODFL | B | 1.53% | |
WM | A | 1.45% | |
BSX | A | 1.41% | |
IBM | D | 1.41% | |
PPL | A | 1.38% | |
MSI | B | 1.35% | |
GS | B | 1.35% | |
WFC | A | 1.24% | |
VRTX | B | 1.22% | |
LIN | D | 1.21% | |
BX | A | 1.17% | |
CRM | B | 1.16% | |
DE | D | 1.15% | |
HCA | D | 1.13% | |
DIS | B | 1.12% | |
IQV | F | 1.07% | |
ELS | B | 1.07% | |
DELL | C | 1.07% | |
MAR | A | 1.05% | |
APH | B | 1.04% | |
CPB | F | 0.98% | |
BKR | B | 0.94% | |
DUK | D | 0.91% | |
PLD | D | 0.74% | |
FCX | F | 0.69% | |
TGT | C | 0.66% | |
MTB | A | 0.51% |
RFFC Underweight 34 Positions Relative to EMOT
Symbol | Grade | Weight | |
---|---|---|---|
FTNT | B | -2.51% | |
ORCL | A | -2.43% | |
CSCO | A | -2.38% | |
BKNG | A | -2.37% | |
ACN | B | -2.34% | |
ADP | A | -2.33% | |
PM | B | -2.29% | |
SBUX | B | -2.28% | |
AVGO | C | -2.26% | |
TPR | A | -2.18% | |
BRK.A | B | -2.16% | |
AZO | B | -2.12% | |
HD | B | -2.12% | |
SPGI | C | -2.09% | |
INTU | A | -2.07% | |
TXN | B | -2.03% | |
VRSN | C | -1.95% | |
CPRT | A | -1.93% | |
HPQ | B | -1.91% | |
KO | F | -1.9% | |
PEP | D | -1.89% | |
GOOG | C | -1.87% | |
YUM | B | -1.84% | |
KMB | D | -1.83% | |
CL | F | -1.82% | |
ZTS | D | -1.82% | |
MTD | F | -1.81% | |
CDNS | B | -1.79% | |
MCK | B | -1.77% | |
IDXX | F | -1.55% | |
KLAC | F | -1.52% | |
QCOM | F | -1.51% | |
AMAT | F | -1.49% | |
EL | F | -1.04% |
RFFC: Top Represented Industries & Keywords
Industries:
Discount Stores
Software - Application
Banks - Global
Credit Services
Diagnostics & Research
Farm & Construction Equipment
Internet Content & Information
Semiconductors
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Regional - US
Biotechnology
Capital Markets
Communication Equipment
Computer Systems
Consumer Electronics
Copper
Electronic Components
EMOT: Top Represented Industries & Keywords
Industries:
Household & Personal Products
Semiconductors
Software - Application
Internet Content & Information
Restaurants
Semiconductor Equipment & Materials
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Home Improvement Stores
Software - Infrastructure
Aerospace & Defense
Auto & Truck Dealerships
Business Services
Capital Markets
Communication Equipment
Computer Systems
Consumer Electronics
Credit Services
Discount Stores