RFFC vs. RAFE ETF Comparison
Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
$57.59
Average Daily Volume
1,075
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$36.74
Average Daily Volume
4,418
Number of Holdings
*
235
* may have additional holdings in another (foreign) market
Performance
| Period | RFFC | RAFE |
|---|---|---|
| 30 Days | 3.92% | 2.44% |
| 60 Days | 11.21% | 9.67% |
| 90 Days | 4.70% | 4.22% |
| 12 Months | 37.84% | 29.08% |
33 Overlapping Holdings
| Symbol | Grade | Weight in RFFC | Weight in RAFE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.08% | 5.24% | 5.24% | |
| ADBE | F | 0.68% | 0.52% | 0.52% | |
| AMGN | D | 1.5% | 1.01% | 1.01% | |
| AXP | A | 2.1% | 0.48% | 0.48% | |
| BSX | A | 1.42% | 0.08% | 0.08% | |
| CPB | D | 1.1% | 0.05% | 0.05% | |
| CRM | B | 0.82% | 0.39% | 0.39% | |
| DE | C | 1.22% | 0.46% | 0.46% | |
| DELL | C | 0.68% | 0.09% | 0.09% | |
| DIS | D | 1.11% | 0.82% | 0.82% | |
| GS | B | 1.19% | 0.65% | 0.65% | |
| HCA | C | 2.24% | 0.09% | 0.09% | |
| IBM | A | 1.51% | 1.54% | 1.51% | |
| JPM | C | 2.74% | 2.84% | 2.74% | |
| LIN | C | 1.29% | 0.98% | 0.98% | |
| LOW | C | 1.52% | 0.97% | 0.97% | |
| MA | A | 1.97% | 0.61% | 0.61% | |
| MAR | A | 0.97% | 0.2% | 0.2% | |
| META | A | 2.4% | 1.0% | 1.0% | |
| MSFT | D | 3.65% | 4.62% | 3.65% | |
| MSI | A | 1.34% | 0.16% | 0.16% | |
| NKE | D | 1.18% | 0.44% | 0.44% | |
| NVDA | B | 4.1% | 0.74% | 0.74% | |
| ORLY | A | 1.08% | 0.02% | 0.02% | |
| PG | D | 0.97% | 2.33% | 0.97% | |
| PLD | D | 0.85% | 0.07% | 0.07% | |
| SNPS | F | 1.49% | 0.06% | 0.06% | |
| T | B | 1.6% | 1.91% | 1.6% | |
| TGT | C | 0.69% | 0.92% | 0.69% | |
| TXN | C | 0.87% | 0.69% | 0.69% | |
| UNH | B | 2.54% | 0.49% | 0.49% | |
| WFC | B | 1.03% | 1.73% | 1.03% | |
| WM | B | 1.42% | 0.33% | 0.33% |
RFFC Overweight 21 Positions Relative to RAFE
RFFC Underweight 202 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -2.73% | |
| C | B | -2.4% | |
| CSCO | A | -2.21% | |
| INTC | D | -2.15% | |
| PFE | D | -2.15% | |
| MRK | F | -1.6% | |
| VZ | C | -1.48% | |
| BMY | A | -1.48% | |
| ABBV | C | -1.47% | |
| HD | A | -1.45% | |
| GM | D | -1.43% | |
| QCOM | D | -1.33% | |
| CMCSA | B | -1.23% | |
| ORCL | A | -1.22% | |
| CI | D | -1.12% | |
| AVGO | B | -1.06% | |
| ELV | F | -0.93% | |
| ABT | C | -0.93% | |
| MMM | C | -0.92% | |
| KO | C | -0.91% | |
| F | D | -0.88% | |
| ACN | B | -0.8% | |
| V | B | -0.79% | |
| MU | D | -0.79% | |
| AMAT | C | -0.78% | |
| GILD | A | -0.76% | |
| LLY | D | -0.66% | |
| BAC | B | -0.59% | |
| MET | A | -0.57% | |
| HPQ | B | -0.56% | |
| HPE | B | -0.54% | |
| DD | C | -0.52% | |
| DOW | B | -0.51% | |
| PYPL | A | -0.47% | |
| NEM | C | -0.47% | |
| ALL | A | -0.46% | |
| BBY | C | -0.46% | |
| UPS | D | -0.44% | |
| DHR | D | -0.44% | |
| JCI | C | -0.41% | |
| TJX | D | -0.39% | |
| PRU | B | -0.39% | |
| CVS | D | -0.37% | |
| ADP | A | -0.35% | |
| EBAY | A | -0.35% | |
| FDX | F | -0.34% | |
| TMUS | A | -0.34% | |
| ADI | B | -0.33% | |
| CARR | A | -0.33% | |
| CL | D | -0.33% | |
| GIS | C | -0.31% | |
| HUM | F | -0.3% | |
| ADM | F | -0.3% | |
| APD | C | -0.3% | |
| WDC | C | -0.3% | |
| CBRE | C | -0.29% | |
| TSLA | C | -0.29% | |
| IP | C | -0.29% | |
| MCK | F | -0.28% | |
| BDX | C | -0.28% | |
| FIS | A | -0.28% | |
| BIIB | F | -0.27% | |
| MDLZ | D | -0.27% | |
| CCI | D | -0.25% | |
| WELL | C | -0.25% | |
| PEP | F | -0.25% | |
| KMB | D | -0.25% | |
| GEHC | C | -0.24% | |
| ITW | C | -0.24% | |
| WY | C | -0.23% | |
| NTAP | D | -0.23% | |
| EA | D | -0.22% | |
| HIG | A | -0.22% | |
| CAH | B | -0.22% | |
| ECL | C | -0.22% | |
| KLAC | B | -0.21% | |
| FI | A | -0.2% | |
| SYY | D | -0.2% | |
| EIX | C | -0.2% | |
| PGR | B | -0.2% | |
| VTR | C | -0.19% | |
| EQIX | C | -0.19% | |
| STT | A | -0.19% | |
| PPG | D | -0.18% | |
| AMT | D | -0.18% | |
| JLL | C | -0.18% | |
| KHC | F | -0.18% | |
| JNPR | C | -0.17% | |
| AMP | A | -0.17% | |
| IRM | B | -0.16% | |
| OC | C | -0.16% | |
| BAX | D | -0.16% | |
| PFG | A | -0.16% | |
| PARA | F | -0.16% | |
| WHR | C | -0.16% | |
| MOS | F | -0.16% | |
| BK | A | -0.15% | |
| CTSH | B | -0.15% | |
| LUMN | C | -0.15% | |
| VFC | A | -0.15% | |
| CMI | A | -0.15% | |
| CNC | F | -0.14% | |
| ARW | C | -0.14% | |
| DVA | C | -0.14% | |
| K | B | -0.14% | |
| EL | D | -0.14% | |
| BALL | C | -0.14% | |
| A | B | -0.14% | |
| SHW | C | -0.13% | |
| ZTS | C | -0.13% | |
| AVB | C | -0.13% | |
| GWW | B | -0.13% | |
| DG | F | -0.13% | |
| CF | A | -0.13% | |
| KDP | C | -0.13% | |
| EQR | C | -0.13% | |
| KSS | D | -0.13% | |
| MCO | D | -0.13% | |
| IFF | D | -0.12% | |
| AWK | D | -0.12% | |
| OMC | C | -0.12% | |
| FOXA | B | -0.12% | |
| EW | F | -0.12% | |
| TPR | B | -0.11% | |
| PKG | B | -0.11% | |
| SWK | C | -0.11% | |
| HLT | A | -0.11% | |
| TSCO | A | -0.1% | |
| FITB | C | -0.1% | |
| TER | C | -0.1% | |
| CDW | D | -0.1% | |
| OTIS | A | -0.1% | |
| ISRG | C | -0.1% | |
| COR | F | -0.1% | |
| KEYS | B | -0.09% | |
| ON | F | -0.09% | |
| SPGI | C | -0.09% | |
| HOLX | D | -0.09% | |
| PAYX | B | -0.09% | |
| WAT | B | -0.09% | |
| MRVL | C | -0.09% | |
| HST | D | -0.09% | |
| SYK | C | -0.09% | |
| PVH | D | -0.09% | |
| GAP | F | -0.09% | |
| CDNS | D | -0.09% | |
| AVT | B | -0.08% | |
| WBA | F | -0.08% | |
| LEA | F | -0.08% | |
| SJM | D | -0.08% | |
| TROW | D | -0.07% | |
| AKAM | D | -0.07% | |
| HUN | B | -0.07% | |
| USFD | C | -0.07% | |
| SOLV | C | -0.07% | |
| FAST | C | -0.07% | |
| LKQ | F | -0.07% | |
| DOX | B | -0.07% | |
| GPC | D | -0.07% | |
| TSN | D | -0.06% | |
| NFLX | A | -0.06% | |
| MAA | D | -0.06% | |
| AMD | C | -0.06% | |
| LNC | B | -0.06% | |
| MCHP | F | -0.06% | |
| VTRS | D | -0.06% | |
| ILMN | B | -0.06% | |
| CAG | D | -0.06% | |
| WAB | A | -0.05% | |
| FL | F | -0.05% | |
| HAS | A | -0.05% | |
| MHK | C | -0.05% | |
| HSIC | D | -0.05% | |
| XRX | D | -0.05% | |
| GT | F | -0.05% | |
| NTRS | B | -0.05% | |
| CHD | D | -0.05% | |
| DGX | D | -0.05% | |
| DXC | C | -0.05% | |
| HSY | D | -0.05% | |
| NWSA | D | -0.04% | |
| ESS | D | -0.04% | |
| OGN | F | -0.04% | |
| KD | D | -0.04% | |
| ROK | D | -0.04% | |
| CTVA | A | -0.04% | |
| DOV | C | -0.04% | |
| EQH | B | -0.04% | |
| M | D | -0.03% | |
| MAN | D | -0.03% | |
| AAP | F | -0.03% | |
| NWL | D | -0.03% | |
| NDAQ | C | -0.03% | |
| GEN | A | -0.03% | |
| KIM | C | -0.03% | |
| FLEX | B | -0.03% | |
| RSG | D | -0.03% | |
| WU | D | -0.03% | |
| AGCO | D | -0.03% | |
| O | C | -0.02% | |
| ANET | A | -0.02% | |
| HRL | F | -0.01% |
RFFC: Top Represented Industries & Keywords
Industries:
Discount Stores
Semiconductors
Software - Application
Banks - Global
Credit Services
Diagnostics & Research
Farm & Construction Equipment
Internet Content & Information
Specialty Retail
Aerospace & Defense
Asset Management
Biotechnology
Capital Markets
Communication Equipment
Computer Systems
Consumer Electronics
Copper
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Footwear & Accessories
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
Asset Management
Business Services
Credit Services
Diagnostics & Research
Diversified Industrials
Specialty Chemicals
Telecom Services
Banks - Global
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Insurance
Semiconductor
Medicine
Telecommunications
Mobile Devices
Real Estate Investment Trust
Cloud Computing
Department Store
Information And Communications Technology
Integrated Circuits
Bank
Electronics
Pharmaceutical Products
Aerospace
Banking
Chemical
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