RFFC vs. IYR ETF Comparison
Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to iShares U.S. Real Estate ETF (IYR)
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
$53.40
Average Daily Volume
940
Number of Holdings
*
56
* may have additional holdings in another (foreign) market
IYR
iShares U.S. Real Estate ETF
IYR Description
The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. 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. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").Grade (RS Rating)
Last Trade
$95.61
Average Daily Volume
4,641,499
Number of Holdings
*
71
* may have additional holdings in another (foreign) market
Performance
| Period | RFFC | IYR |
|---|---|---|
| 30 Days | -2.66% | 9.62% |
| 60 Days | 1.24% | 11.32% |
| 90 Days | 4.10% | 13.92% |
| 12 Months | 20.76% | 14.00% |
RFFC Overweight 54 Positions Relative to IYR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 6.47% | |
| MSFT | D | 4.25% | |
| NVDA | D | 4.22% | |
| AMZN | D | 3.52% | |
| JPM | C | 3.37% | |
| GOOGL | D | 3.15% | |
| UNH | A | 2.53% | |
| TSM | D | 2.24% | |
| WMT | B | 2.17% | |
| AXP | C | 2.07% | |
| META | C | 2.02% | |
| COP | F | 2.02% | |
| HCA | A | 2.0% | |
| CAT | C | 1.98% | |
| COST | D | 1.92% | |
| ICE | B | 1.89% | |
| TMO | A | 1.87% | |
| MA | A | 1.86% | |
| LMT | A | 1.75% | |
| SNPS | D | 1.66% | |
| VRTX | B | 1.65% | |
| ODFL | C | 1.54% | |
| AMGN | B | 1.53% | |
| WM | C | 1.45% | |
| TT | C | 1.45% | |
| LOW | A | 1.41% | |
| PPL | A | 1.4% | |
| T | A | 1.34% | |
| MCD | A | 1.3% | |
| GS | B | 1.29% | |
| IBM | A | 1.29% | |
| LIN | A | 1.28% | |
| ADBE | C | 1.27% | |
| MSI | A | 1.24% | |
| BSX | D | 1.22% | |
| IQV | A | 1.21% | |
| DIS | F | 1.17% | |
| WFC | D | 1.17% | |
| TXN | C | 1.16% | |
| DE | D | 1.14% | |
| MAR | D | 1.14% | |
| ORLY | A | 1.11% | |
| TEL | C | 1.1% | |
| NKE | F | 1.04% | |
| CPB | A | 1.03% | |
| CCL | D | 0.96% | |
| BKR | B | 0.91% | |
| CRM | D | 0.87% | |
| INTC | F | 0.86% | |
| BP | F | 0.82% | |
| TGT | F | 0.71% | |
| FCX | F | 0.68% | |
| BX | B | 0.51% | |
| LULU | F | 0.29% |
RFFC Underweight 69 Positions Relative to IYR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARE | D | -1.0% | |
| ESS | B | -1.0% | |
| MAA | A | -1.0% | |
| SUI | A | -1.0% | |
| DOC | A | -1.0% | |
| KIM | A | -1.0% | |
| GLPI | A | -1.0% | |
| WPC | B | -1.0% | |
| HST | D | -1.0% | |
| CPT | A | -1.0% | |
| JLL | B | -1.0% | |
| AMH | A | -1.0% | |
| REG | A | -1.0% | |
| CUBE | A | -1.0% | |
| REXR | B | -1.0% | |
| UDR | B | -1.0% | |
| AMT | A | -1.0% | |
| EQIX | A | -1.0% | |
| WELL | A | -1.0% | |
| O | A | -1.0% | |
| SPG | B | -1.0% | |
| PSA | A | -1.0% | |
| DLR | A | -1.0% | |
| CCI | A | -1.0% | |
| INVH | A | -1.0% | |
| CBRE | A | -1.0% | |
| VICI | A | -1.0% | |
| CSGP | D | -1.0% | |
| AVB | A | -1.0% | |
| IRM | A | -1.0% | |
| EQR | B | -1.0% | |
| SBAC | A | -1.0% | |
| WY | A | -1.0% | |
| VTR | A | -1.0% | |
| EXR | A | -1.0% | |
| KRC | B | -1.0% | |
| SBRA | B | -1.0% | |
| PCH | B | -1.0% | |
| MPW | C | -1.0% | |
| CDP | A | -1.0% | |
| LXP | B | -1.0% | |
| BXMT | D | -1.0% | |
| NSA | B | -1.0% | |
| LAMR | C | -1.0% | |
| DEI | B | -1.0% | |
| HHH | D | -1.0% | |
| OPEN | D | -1.0% | |
| JBGS | B | -1.0% | |
| NLOP | B | -1.0% | |
| ZG | D | -1.0% | |
| BXP | B | -1.0% | |
| NLY | B | -1.0% | |
| EGP | B | -1.0% | |
| OHI | A | -1.0% | |
| NNN | A | -1.0% | |
| FRT | A | -1.0% | |
| Z | D | -1.0% | |
| COLD | A | -1.0% | |
| RYN | A | -1.0% | |
| STAG | A | -1.0% | |
| AGNC | A | -1.0% | |
| FR | B | -1.0% | |
| ADC | A | -1.0% | |
| HR | A | -1.0% | |
| STWD | B | -1.0% | |
| RITM | B | -1.0% | |
| VNO | B | -1.0% | |
| CUZ | A | -1.0% | |
| BRX | A | -1.0% |
RFFC: Top Represented Industries & Keywords
Industries:
Semiconductors
Discount Stores
Software - Application
Banks - Global
Credit Services
Diagnostics & Research
Farm & Construction Equipment
Internet Content & Information
Specialty Retail
Aerospace & Defense
Apparel Stores
Asset Management
Biotechnology
Capital Markets
Communication Equipment
Consumer Electronics
Copper
Drug Manufacturers - Major
Electronic Components
Financial Data & Stock Exchanges
IYR: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Residential
REIT - Industrial
REIT - Office
REIT - Retail
REIT - Healthcare Facilities
Real Estate Services
Lumber & Wood Production
Telecom Services
Business Services
REIT - Hotel & Motel
Real Estate - General
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Mortgage Loan
Property Management
Mortgage Backed Security
Dream Office Real Estate Investment Trust
Equity Global Management
Equity Real Estate Investment Trust
Landlord
Property
Real Estate Industry
Real Estate Mortgage Investment Conduit
Residential Real Estate
Healthcare Facilities
Home Buyers
Industrial Properties
Land Law
Multiple Listing Service
Compare ETFs
