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 âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ 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 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% |
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
ILCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Specialty Retail
REIT - Residential
Semiconductors
Software - Infrastructure
Biotechnology
Capital Markets
Specialty Chemicals
Engineering & Construction
Insurance - Property & Casualty
Internet Content & Information
Restaurants
Household & Personal Products
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials