RFFC vs. SPXV ETF Comparison

Comparison of RiverFront Dynamic US Flex-Cap ETF (RFFC) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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

$59.82

Average Daily Volume

892

Number of Holdings *

54

* may have additional holdings in another (foreign) market
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$64.52

Average Daily Volume

648

Number of Holdings *

438

* may have additional holdings in another (foreign) market
Performance
Period RFFC SPXV
30 Days 2.83% 4.00%
60 Days 4.41% 6.05%
90 Days 6.39% 8.04%
12 Months 33.47% 35.57%
46 Overlapping Holdings
Symbol Grade Weight in RFFC Weight in SPXV Overlap
AAPL C 5.94% 7.68% 5.94%
ADBE C 0.65% 0.5% 0.5%
AMZN C 4.15% 4.25% 4.15%
APH A 1.01% 0.19% 0.19%
AXP A 2.16% 0.36% 0.36%
BKR B 1.44% 0.1% 0.1%
BX A 1.24% 0.29% 0.29%
CAT B 2.04% 0.42% 0.42%
COP C 1.92% 0.29% 0.29%
COST B 2.04% 0.9% 0.9%
CPB D 0.96% 0.02% 0.02%
CRM B 1.22% 0.71% 0.71%
DE A 1.13% 0.23% 0.23%
DELL C 1.07% 0.08% 0.08%
DIS B 1.29% 0.47% 0.47%
DUK C 0.94% 0.19% 0.19%
FCX D 0.63% 0.14% 0.14%
GOOGL C 3.04% 2.27% 2.27%
GS A 1.37% 0.42% 0.42%
IBM C 1.4% 0.42% 0.42%
ICE C 1.82% 0.2% 0.2%
JPM A 3.12% 1.57% 1.57%
LIN D 1.17% 0.48% 0.48%
LMT D 1.61% 0.26% 0.26%
LOW D 1.4% 0.34% 0.34%
LRCX F 0.87% 0.21% 0.21%
MA C 1.99% 0.97% 0.97%
MAR B 1.07% 0.15% 0.15%
MCD D 1.31% 0.47% 0.47%
META D 2.75% 2.72% 2.72%
MSFT F 3.51% 6.93% 3.51%
MSI B 1.41% 0.18% 0.18%
MTB A 0.53% 0.08% 0.08%
NVDA C 5.0% 7.84% 5.0%
ODFL B 1.47% 0.09% 0.09%
ORLY B 1.08% 0.16% 0.16%
PG A 0.93% 0.9% 0.9%
PLD D 0.76% 0.24% 0.24%
PPL B 1.47% 0.06% 0.06%
SNPS B 1.56% 0.18% 0.18%
T A 1.59% 0.37% 0.37%
TGT F 0.69% 0.16% 0.16%
TT A 1.68% 0.21% 0.21%
WFC A 1.32% 0.57% 0.57%
WM A 1.45% 0.18% 0.18%
WMT A 2.51% 0.82% 0.82%
RFFC Overweight 8 Positions Relative to SPXV
Symbol Grade Weight
TSM B 2.54%
UNH C 2.43%
BSX B 1.48%
TMO F 1.43%
VRTX F 1.1%
ELS C 1.1%
HCA F 1.08%
IQV D 0.95%
RFFC Underweight 392 Positions Relative to SPXV
Symbol Grade Weight
TSLA B -2.0%
BRK.A B -1.94%
GOOG C -1.88%
AVGO D -1.72%
XOM B -1.19%
V A -1.16%
HD A -0.91%
NFLX A -0.79%
BAC A -0.71%
ORCL B -0.66%
CVX A -0.62%
KO D -0.54%
CSCO B -0.52%
ACN C -0.5%
PEP F -0.49%
AMD F -0.49%
NOW A -0.47%
PM B -0.45%
GE D -0.43%
INTU C -0.43%
TXN C -0.41%
QCOM F -0.4%
VZ C -0.39%
MS A -0.38%
BKNG A -0.38%
CMCSA B -0.37%
SPGI C -0.36%
UBER D -0.35%
NEE D -0.35%
RTX C -0.35%
PGR A -0.34%
BLK C -0.33%
HON B -0.33%
ETN A -0.32%
UNP C -0.32%
AMAT F -0.31%
PLTR B -0.3%
TJX A -0.3%
C A -0.29%
PANW C -0.28%
SCHW B -0.27%
ADP B -0.27%
FI A -0.27%
TMUS B -0.26%
SBUX A -0.25%
MU D -0.24%
CB C -0.24%
MMC B -0.24%
KKR A -0.23%
ADI D -0.23%
BA F -0.23%
INTC D -0.23%
SO D -0.22%
ANET C -0.22%
UPS C -0.22%
AMT D -0.21%
NKE D -0.21%
MO A -0.21%
PYPL B -0.2%
SHW A -0.2%
PH A -0.2%
GEV B -0.2%
PNC B -0.19%
AON A -0.19%
KLAC D -0.19%
EQIX A -0.19%
MDLZ F -0.19%
CRWD B -0.18%
WELL A -0.18%
CDNS B -0.18%
CMG B -0.18%
CME A -0.18%
ITW B -0.17%
CTAS B -0.17%
GD F -0.17%
MCO B -0.17%
EOG A -0.17%
CL D -0.17%
USB A -0.17%
CEG D -0.16%
COF B -0.16%
APD A -0.16%
MMM D -0.16%
TDG D -0.16%
EMR A -0.16%
ADSK A -0.15%
AJG B -0.15%
FDX B -0.15%
CSX B -0.15%
NOC D -0.15%
WMB A -0.15%
SLB C -0.14%
HLT A -0.14%
ECL D -0.14%
TFC A -0.14%
CARR D -0.14%
GM B -0.14%
OKE A -0.14%
FICO B -0.13%
AFL B -0.13%
JCI C -0.13%
BK A -0.13%
ABNB C -0.13%
SRE A -0.13%
NSC B -0.13%
PCAR B -0.13%
ROP B -0.13%
TRV B -0.13%
FTNT C -0.13%
AEP D -0.12%
GWW B -0.12%
ALL A -0.12%
MPC D -0.12%
KMI A -0.12%
PSA D -0.12%
AZO C -0.12%
PSX C -0.12%
DLR B -0.12%
RCL A -0.12%
SPG B -0.12%
NXPI D -0.12%
AMP A -0.12%
URI B -0.12%
LHX C -0.11%
FAST B -0.11%
NEM D -0.11%
DHI D -0.11%
PWR A -0.11%
FIS C -0.11%
D C -0.11%
VST B -0.11%
AIG B -0.11%
MET A -0.11%
O D -0.11%
CMI A -0.11%
CPRT A -0.11%
RSG A -0.1%
F C -0.1%
TRGP B -0.1%
AXON A -0.1%
DFS B -0.1%
PEG A -0.1%
VLO C -0.1%
AME A -0.1%
CCI D -0.1%
PCG A -0.1%
KMB D -0.1%
PRU A -0.1%
KVUE A -0.1%
PAYX C -0.1%
HWM A -0.1%
MSCI C -0.1%
ROST C -0.1%
ACGL D -0.09%
CTVA C -0.09%
CTSH B -0.09%
KR B -0.09%
XEL A -0.09%
EA A -0.09%
CBRE B -0.09%
EXC C -0.09%
OTIS C -0.09%
VRSK A -0.09%
HES B -0.09%
IT C -0.09%
DAL C -0.09%
LEN D -0.09%
IR B -0.09%
KDP D -0.08%
OXY D -0.08%
IRM D -0.08%
MCHP D -0.08%
WAB B -0.08%
DD D -0.08%
NVR D -0.08%
HIG B -0.08%
NUE C -0.08%
EXR D -0.08%
GIS D -0.08%
MLM B -0.08%
GLW B -0.08%
HPQ B -0.08%
MNST C -0.08%
SYY B -0.08%
LULU C -0.08%
VMC B -0.08%
STZ D -0.08%
YUM B -0.08%
CHTR C -0.08%
TTWO A -0.07%
ANSS B -0.07%
CSGP D -0.07%
GPN B -0.07%
XYL D -0.07%
TSCO D -0.07%
RJF A -0.07%
EBAY D -0.07%
UAL A -0.07%
EFX F -0.07%
DOW F -0.07%
WEC A -0.07%
FITB A -0.07%
ETR B -0.07%
GRMN B -0.07%
WTW B -0.07%
EIX B -0.07%
ROK B -0.07%
NDAQ A -0.07%
AVB B -0.07%
FANG D -0.07%
ED D -0.07%
VICI C -0.07%
CCL B -0.06%
DTE C -0.06%
VLTO D -0.06%
EQR B -0.06%
EQT B -0.06%
HSY F -0.06%
SW A -0.06%
CPAY A -0.06%
ADM D -0.06%
SYF B -0.06%
HBAN A -0.06%
GDDY A -0.06%
BRO B -0.06%
TYL B -0.06%
KEYS A -0.06%
AWK D -0.06%
HAL C -0.06%
FTV C -0.06%
VTR C -0.06%
TROW B -0.06%
CHD B -0.06%
PHM D -0.06%
DECK A -0.06%
BR A -0.06%
HPE B -0.06%
KHC F -0.06%
ON D -0.06%
DOV A -0.06%
MPWR F -0.06%
PPG F -0.06%
STT A -0.06%
CNP B -0.05%
STLD B -0.05%
FSLR F -0.05%
LYV A -0.05%
STX D -0.05%
BLDR D -0.05%
CMS C -0.05%
WDC D -0.05%
WBD C -0.05%
CLX B -0.05%
CBOE B -0.05%
CFG B -0.05%
PKG A -0.05%
FE C -0.05%
LYB F -0.05%
NTRS A -0.05%
LDOS C -0.05%
K A -0.05%
IFF D -0.05%
ES D -0.05%
TDY B -0.05%
WY D -0.05%
ATO A -0.05%
EXPE B -0.05%
PTC A -0.05%
HUBB B -0.05%
CDW F -0.05%
CINF A -0.05%
SBAC D -0.05%
DVN F -0.05%
NTAP C -0.05%
RF A -0.05%
AEE A -0.05%
LNT A -0.04%
AVY D -0.04%
MRO B -0.04%
TXT D -0.04%
GEN B -0.04%
EG C -0.04%
NI A -0.04%
ARE D -0.04%
DG F -0.04%
TER D -0.04%
KIM A -0.04%
EXPD D -0.04%
LVS C -0.04%
MAS D -0.04%
GPC D -0.04%
TRMB B -0.04%
IEX B -0.04%
ULTA F -0.04%
PNR A -0.04%
J F -0.04%
KEY B -0.04%
BBY D -0.04%
WRB A -0.04%
FDS B -0.04%
PFG D -0.04%
TSN B -0.04%
BALL D -0.04%
MAA B -0.04%
MKC D -0.04%
NRG B -0.04%
CTRA B -0.04%
OMC C -0.04%
SNA A -0.04%
INVH D -0.04%
ESS B -0.04%
LUV C -0.04%
ZBRA B -0.04%
DRI B -0.04%
IP B -0.04%
AIZ A -0.03%
SJM D -0.03%
BXP D -0.03%
NCLH B -0.03%
DAY B -0.03%
EMN D -0.03%
JNPR F -0.03%
REG B -0.03%
HST C -0.03%
KMX B -0.03%
ALB C -0.03%
ALLE D -0.03%
JKHY D -0.03%
CPT B -0.03%
CAG D -0.03%
BG F -0.03%
CHRW C -0.03%
DLTR F -0.03%
SWK D -0.03%
TPR B -0.03%
AKAM D -0.03%
UDR B -0.03%
SWKS F -0.03%
EPAM C -0.03%
POOL C -0.03%
ROL B -0.03%
NDSN B -0.03%
FFIV B -0.03%
APTV D -0.03%
JBL B -0.03%
EVRG A -0.03%
DOC D -0.03%
DPZ C -0.03%
EL F -0.03%
AMCR D -0.03%
JBHT C -0.03%
VRSN F -0.03%
L A -0.03%
CF B -0.03%
FMC D -0.02%
MHK D -0.02%
HII D -0.02%
BWA D -0.02%
IVZ B -0.02%
MTCH D -0.02%
CZR F -0.02%
ENPH F -0.02%
CE F -0.02%
HAS D -0.02%
APA D -0.02%
RL B -0.02%
MOS F -0.02%
WYNN D -0.02%
HRL D -0.02%
AOS F -0.02%
FRT B -0.02%
MGM D -0.02%
SMCI F -0.02%
GL B -0.02%
AES F -0.02%
MKTX D -0.02%
ERIE D -0.02%
LKQ D -0.02%
IPG D -0.02%
FOXA B -0.02%
PNW B -0.02%
NWSA B -0.02%
PAYC B -0.02%
LW C -0.02%
TAP C -0.02%
GNRC B -0.02%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
QRVO F -0.01%
PARA C -0.01%
BEN C -0.01%
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