RFFC vs. LSAF ETF Comparison
Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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
$59.90
Average Daily Volume
872
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.Grade (RS Rating)
Last Trade
$44.17
Average Daily Volume
11,192
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
Period | RFFC | LSAF |
---|---|---|
30 Days | 3.52% | 7.56% |
60 Days | 3.92% | 7.26% |
90 Days | 6.50% | 10.95% |
12 Months | 33.51% | 35.51% |
10 Overlapping Holdings
RFFC Overweight 44 Positions Relative to LSAF
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 5.0% | |
AMZN | C | 4.15% | |
MSFT | D | 3.51% | |
JPM | B | 3.12% | |
META | D | 2.75% | |
TSM | C | 2.54% | |
WMT | B | 2.51% | |
UNH | B | 2.43% | |
COST | B | 2.04% | |
MA | B | 1.99% | |
COP | D | 1.92% | |
ICE | D | 1.82% | |
TT | B | 1.68% | |
T | A | 1.59% | |
SNPS | B | 1.56% | |
BSX | C | 1.48% | |
ODFL | B | 1.47% | |
PPL | B | 1.47% | |
WM | A | 1.45% | |
BKR | C | 1.44% | |
TMO | F | 1.43% | |
MSI | C | 1.41% | |
IBM | C | 1.4% | |
WFC | A | 1.32% | |
MCD | D | 1.31% | |
DIS | B | 1.29% | |
BX | B | 1.24% | |
CRM | B | 1.22% | |
LIN | D | 1.17% | |
DE | B | 1.13% | |
VRTX | D | 1.1% | |
ELS | C | 1.1% | |
DELL | C | 1.07% | |
APH | B | 1.01% | |
CPB | D | 0.96% | |
IQV | F | 0.95% | |
DUK | C | 0.94% | |
PG | A | 0.93% | |
LRCX | F | 0.87% | |
PLD | D | 0.76% | |
TGT | F | 0.69% | |
ADBE | C | 0.65% | |
FCX | F | 0.63% | |
MTB | B | 0.53% |
RFFC Underweight 89 Positions Relative to LSAF
Symbol | Grade | Weight | |
---|---|---|---|
TRGP | B | -1.34% | |
VST | B | -1.32% | |
EXEL | A | -1.27% | |
SYF | A | -1.24% | |
UNM | A | -1.21% | |
OWL | B | -1.19% | |
AAON | B | -1.18% | |
BKNG | B | -1.17% | |
EXPE | B | -1.17% | |
GM | B | -1.17% | |
PLNT | B | -1.16% | |
FI | A | -1.15% | |
DUOL | B | -1.15% | |
FTNT | C | -1.15% | |
AMP | B | -1.15% | |
NTNX | B | -1.14% | |
FICO | B | -1.14% | |
CPAY | A | -1.13% | |
STLD | B | -1.09% | |
LOPE | B | -1.08% | |
CMI | A | -1.08% | |
TMUS | A | -1.08% | |
PRI | A | -1.06% | |
WSO | A | -1.05% | |
EQH | B | -1.05% | |
GWRE | B | -1.04% | |
RS | B | -1.04% | |
MO | A | -1.04% | |
FOXA | C | -1.04% | |
WRB | A | -1.04% | |
HLT | A | -1.03% | |
JBL | C | -1.03% | |
MUSA | B | -1.02% | |
ORI | A | -1.02% | |
GEN | A | -1.02% | |
RL | B | -1.01% | |
EXP | B | -1.01% | |
AMG | B | -1.0% | |
LPX | B | -1.0% | |
EEFT | B | -1.0% | |
BR | A | -1.0% | |
LNW | D | -0.99% | |
REG | B | -0.98% | |
MET | A | -0.98% | |
AIG | B | -0.98% | |
HIG | B | -0.97% | |
H | A | -0.97% | |
FIS | D | -0.97% | |
IT | C | -0.97% | |
UTHR | C | -0.97% | |
WWD | B | -0.96% | |
PSX | C | -0.95% | |
AFL | B | -0.95% | |
DVA | B | -0.95% | |
SPGI | C | -0.94% | |
COLM | A | -0.93% | |
POST | B | -0.93% | |
MPC | F | -0.93% | |
PVH | C | -0.93% | |
TOL | A | -0.93% | |
CSL | B | -0.93% | |
AZO | C | -0.92% | |
SNX | C | -0.92% | |
GPK | C | -0.92% | |
MTG | B | -0.92% | |
PSN | D | -0.91% | |
SPB | C | -0.9% | |
COKE | C | -0.9% | |
TXT | D | -0.9% | |
CI | D | -0.9% | |
EBAY | C | -0.89% | |
AN | B | -0.89% | |
MAS | C | -0.88% | |
DD | D | -0.88% | |
NSA | C | -0.87% | |
KBR | F | -0.87% | |
NVR | D | -0.86% | |
LEN | C | -0.85% | |
SAIC | F | -0.85% | |
THC | D | -0.85% | |
BLDR | C | -0.85% | |
BLD | C | -0.84% | |
HRB | D | -0.84% | |
PHM | C | -0.84% | |
MHK | D | -0.81% | |
FBIN | D | -0.8% | |
WMS | F | -0.77% | |
MTD | F | -0.76% | |
CROX | F | -0.67% |
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
LSAF: Top Represented Industries & Keywords
Industries:
Building Materials
Business Services
Insurance - Diversified
Insurance - Life
Residential Construction
Specialty Retail
Aerospace & Defense
Apparel Manufacturing
Asset Management
Home Furnishings & Fixtures
Lodging
Medical Care
Software - Application
Software - Infrastructure
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Information Technology Services
Leisure