RFFC vs. ILCG ETF Comparison

Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to iShares Morningstar Growth ETF (ILCG)
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
ILCG

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally 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 measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.42

Average Daily Volume

69,371

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period RFFC ILCG
30 Days 2.10% 5.14%
60 Days 5.78% 8.60%
90 Days 7.47% 10.07%
12 Months 34.35% 39.67%
36 Overlapping Holdings
Symbol Grade Weight in RFFC Weight in ILCG Overlap
AAPL C 5.86% 6.21% 5.86%
ADBE C 0.65% 0.84% 0.65%
AMZN A 4.21% 7.54% 4.21%
APH B 1.04% 0.19% 0.19%
AXP B 2.15% 0.21% 0.21%
BKR B 0.94% 0.08% 0.08%
BSX A 1.41% 0.23% 0.23%
BX A 1.17% 0.23% 0.23%
CAT B 2.16% 0.18% 0.18%
COST B 1.98% 0.74% 0.74%
CRM B 1.16% 1.14% 1.14%
DELL C 1.07% 0.06% 0.06%
DIS B 1.12% 0.2% 0.2%
ELS B 1.07% 0.03% 0.03%
GOOGL C 3.05% 2.05% 2.05%
ICE C 1.78% 0.06% 0.06%
IQV F 1.07% 0.1% 0.1%
LIN D 1.21% 0.15% 0.15%
LRCX F 0.97% 0.15% 0.15%
MA B 1.97% 1.64% 1.64%
MAR A 1.05% 0.04% 0.04%
MCD C 1.31% 0.17% 0.17%
META B 2.87% 2.8% 2.8%
MSFT C 3.54% 12.0% 3.54%
MSI B 1.35% 0.11% 0.11%
NKE F 0.97% 0.08% 0.08%
NVDA A 5.0% 13.38% 5.0%
ODFL B 1.53% 0.16% 0.16%
ORLY A 1.08% 0.07% 0.07%
PLD D 0.74% 0.11% 0.11%
SNPS C 1.66% 0.33% 0.33%
TMO F 1.55% 0.12% 0.12%
TT B 1.59% 0.19% 0.19%
UNH B 2.52% 0.3% 0.3%
VRTX B 1.22% 0.23% 0.23%
WM A 1.45% 0.09% 0.09%
RFFC Overweight 19 Positions Relative to ILCG
Symbol Grade Weight
JPM A 3.0%
TSM C 2.66%
WMT A 2.4%
COP C 1.89%
LMT D 1.64%
T A 1.53%
LOW B 1.42%
IBM D 1.41%
PPL A 1.38%
GS B 1.35%
WFC A 1.24%
DE D 1.15%
HCA D 1.13%
CPB F 0.98%
DUK D 0.91%
PG C 0.88%
FCX F 0.69%
TGT C 0.66%
MTB A 0.51%
RFFC Underweight 351 Positions Relative to ILCG
Symbol Grade Weight
TSLA B -3.41%
LLY F -2.69%
V A -1.97%
GOOG C -1.84%
AVGO C -1.79%
NFLX A -1.3%
AMD F -0.91%
NOW A -0.79%
INTU A -0.73%
ISRG A -0.72%
UBER F -0.55%
PANW B -0.48%
PLTR B -0.44%
GE D -0.41%
ANET C -0.39%
MRK F -0.36%
MELI D -0.35%
ORCL A -0.33%
EQIX B -0.33%
ETN B -0.32%
CMG B -0.31%
MRVL B -0.31%
CDNS B -0.31%
PGR A -0.31%
CTAS B -0.3%
CRWD B -0.29%
TDG D -0.29%
ADSK B -0.25%
SPGI C -0.25%
AMAT F -0.24%
FTNT B -0.23%
APP B -0.23%
HLT A -0.23%
BKNG A -0.22%
ABNB C -0.22%
FICO B -0.22%
SYK A -0.21%
GWW B -0.21%
WDAY B -0.21%
TTD B -0.21%
DASH A -0.2%
AZO B -0.2%
COIN B -0.2%
GEV B -0.19%
CPRT A -0.19%
HWM B -0.18%
ROST D -0.18%
MSCI B -0.18%
FAST B -0.18%
PAYX B -0.18%
PWR B -0.18%
AME A -0.17%
VRT B -0.17%
ADP A -0.17%
VRSK A -0.16%
SQ B -0.16%
IR A -0.16%
IT B -0.16%
DLR C -0.16%
AXON B -0.16%
MCO C -0.16%
MNST B -0.15%
MLM B -0.15%
YUM B -0.15%
SYY D -0.15%
SBUX B -0.15%
VMC B -0.15%
SNOW C -0.15%
HES B -0.15%
EW F -0.15%
A F -0.15%
PH A -0.15%
MPWR F -0.14%
ZTS D -0.14%
IDXX F -0.14%
KLAC F -0.14%
DDOG B -0.14%
RCL A -0.14%
AMP A -0.14%
TJX A -0.14%
RMD C -0.14%
TEAM B -0.14%
CARR C -0.14%
CMI A -0.13%
JCI A -0.13%
EFX F -0.13%
HUBS B -0.13%
LULU B -0.13%
ECL C -0.13%
VEEV B -0.13%
ALNY D -0.13%
WAB B -0.13%
ACN B -0.12%
SHW A -0.12%
ROK B -0.12%
CSGP F -0.12%
WELL B -0.12%
ARES B -0.12%
DXCM C -0.11%
URI B -0.11%
MTD F -0.11%
KKR B -0.11%
MSTR B -0.11%
VST B -0.11%
TTWO A -0.11%
NEM F -0.11%
MMC D -0.11%
ANSS B -0.11%
XYL F -0.11%
DFS B -0.1%
HUBB C -0.1%
TEL B -0.1%
TRV B -0.1%
CBRE B -0.1%
PSA D -0.1%
TYL B -0.1%
CHD A -0.1%
BR A -0.1%
TPL B -0.1%
CDW F -0.1%
FCNCA B -0.1%
DECK B -0.1%
EA A -0.1%
RBLX B -0.1%
NET B -0.1%
ROP A -0.1%
BRO B -0.1%
CL F -0.09%
COR B -0.09%
PTC B -0.09%
LPLA A -0.09%
WST B -0.09%
GDDY B -0.09%
ILMN C -0.09%
MCK B -0.09%
SBAC D -0.09%
EME B -0.09%
FI A -0.09%
OTIS D -0.09%
TMUS A -0.09%
FSLR F -0.08%
LII B -0.08%
STZ D -0.08%
LVS C -0.08%
MDB C -0.08%
TRU D -0.08%
CSL B -0.08%
D D -0.08%
GRMN A -0.08%
AJG A -0.08%
ALL B -0.08%
AON B -0.08%
STE D -0.08%
TSCO D -0.08%
NTNX B -0.07%
FWONK A -0.07%
IEX B -0.07%
MANH C -0.07%
DAL A -0.07%
TRGP B -0.07%
IRM D -0.07%
BAH C -0.07%
ZS B -0.07%
IBKR A -0.07%
FDS A -0.07%
RJF A -0.07%
LYV A -0.07%
CTVA C -0.07%
WSO B -0.07%
APO B -0.07%
PCG A -0.07%
FTV C -0.07%
PODD B -0.07%
ADI D -0.07%
CPNG B -0.07%
CPAY A -0.07%
INVH D -0.07%
DOV A -0.07%
WAT B -0.06%
DT C -0.06%
COO D -0.06%
VLTO D -0.06%
ROL C -0.06%
GGG B -0.06%
EL F -0.06%
EQT B -0.06%
GEHC D -0.06%
TW B -0.06%
ZBRA B -0.06%
TWLO B -0.06%
SUI F -0.06%
HEI A -0.06%
HOOD B -0.06%
VRSN C -0.06%
DPZ C -0.06%
KMB D -0.06%
WTW A -0.06%
DOCU B -0.06%
PSTG D -0.06%
AVB B -0.06%
NTRA B -0.06%
FIX B -0.06%
DD D -0.06%
MCHP F -0.06%
BURL C -0.06%
O D -0.06%
XPO B -0.05%
AMH C -0.05%
PHM D -0.05%
TRMB B -0.05%
TECH D -0.05%
KIM A -0.05%
SMCI F -0.05%
NDAQ B -0.05%
LECO C -0.05%
J D -0.05%
ACGL C -0.05%
OKTA C -0.05%
TTEK F -0.05%
TDY B -0.05%
EXR D -0.05%
PNR A -0.05%
BMRN F -0.05%
NBIX C -0.05%
DAY B -0.05%
NVT C -0.05%
KDP C -0.05%
RSG B -0.05%
SNAP C -0.05%
CLX A -0.05%
JKHY C -0.05%
KEYS C -0.05%
AWK D -0.05%
CLH B -0.05%
PFGC B -0.05%
NDSN B -0.05%
MKL A -0.05%
NTAP D -0.05%
DOW F -0.05%
HAL C -0.05%
LNG B -0.05%
HSY F -0.05%
SAIA B -0.05%
ACM B -0.04%
MORN B -0.04%
ESS C -0.04%
SLB C -0.04%
EXAS F -0.04%
WMS F -0.04%
ENTG F -0.04%
PINS F -0.04%
JBHT C -0.04%
WING D -0.04%
DRI B -0.04%
EQR C -0.04%
CHDN B -0.04%
WSM F -0.04%
BLDR C -0.04%
MKC D -0.04%
DKNG B -0.04%
FND F -0.04%
CASY B -0.04%
ALGN D -0.04%
ERIE F -0.04%
LDOS C -0.04%
MOH F -0.04%
WRB B -0.04%
BALL D -0.04%
ON F -0.04%
HEI A -0.04%
SRPT F -0.04%
ZBH C -0.04%
GPN B -0.04%
RPM A -0.04%
EBAY C -0.04%
PAYC B -0.04%
EXPE B -0.04%
PPG F -0.04%
LW B -0.04%
RRX B -0.03%
AZPN A -0.03%
APTV F -0.03%
EPAM B -0.03%
MRNA F -0.03%
POOL D -0.03%
BLD F -0.03%
SCI B -0.03%
MAA C -0.03%
NRG C -0.03%
CMS D -0.03%
CRL C -0.03%
GPC D -0.03%
CTRA B -0.03%
INCY B -0.03%
ALLE D -0.03%
MAS D -0.03%
USFD B -0.03%
CNM D -0.03%
TXT D -0.03%
WYNN C -0.03%
UDR C -0.03%
TSN B -0.03%
LUV B -0.03%
AVY F -0.03%
JBL C -0.03%
TER F -0.03%
CINF A -0.03%
ULTA C -0.03%
GEN B -0.03%
AVTR F -0.03%
VTR C -0.03%
MEDP D -0.03%
ENPH F -0.03%
MGM D -0.02%
CCK D -0.02%
CELH F -0.02%
REG A -0.02%
BJ B -0.02%
HII F -0.02%
CE F -0.02%
ARE F -0.02%
DKS D -0.02%
FLEX B -0.02%
BRKR F -0.02%
DLTR F -0.02%
UHS D -0.02%
CPT C -0.02%
FFIV B -0.02%
TOL B -0.02%
PCOR B -0.02%
U F -0.02%
AKAM F -0.02%
ALB C -0.02%
KMX B -0.02%
SWK F -0.02%
AOS F -0.02%
SNA A -0.02%
BSY F -0.02%
RVTY C -0.02%
FWONA B -0.01%
WLK F -0.01%
COTY D -0.01%
ALAB C -0.01%
HRL F -0.01%
UHAL D -0.01%
WTRG C -0.01%
TFX F -0.01%
DVA C -0.01%
QRVO F -0.01%
AFG A -0.01%
UHAL D -0.0%
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